Korea Computer & Systems Inc. (KOSDAQ:115500)

Korea Computer & Systems Statistics

Total Valuation

KOSDAQ:115500 has a market cap or net worth of KRW 121.92 billion. The enterprise value is 116.78 billion.

Market Cap	121.92B
Enterprise Value	116.78B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:115500 has 11.72 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	11.72M
Shares Outstanding	11.72M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.72M

Valuation Ratios

The trailing PE ratio is 48.12.

PE Ratio	48.12
Forward PE	n/a
PS Ratio	4.32
PB Ratio	6.83
P/TBV Ratio	6.98
P/FCF Ratio	41.99
P/OCF Ratio	40.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.79, with an EV/FCF ratio of 40.22.

EV / Earnings	45.02
EV / Sales	4.14
EV / EBITDA	42.79
EV / EBIT	48.45
EV / FCF	40.22

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.01.

Current Ratio	2.18
Quick Ratio	1.41
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.07
Interest Coverage	70.71

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	13.39%
Revenue Per Employee	742.18M
Profits Per Employee	68.26M
Employee Count	38
Asset Turnover	1.13
Inventory Turnover	14.01

Taxes

In the past 12 months, KOSDAQ:115500 has paid 294.42 million in taxes.

Income Tax	294.42M
Effective Tax Rate	10.19%

Stock Price Statistics

The stock price has increased by +83.04% in the last 52 weeks. The beta is 0.82, so KOSDAQ:115500's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+83.04%
50-Day Moving Average	9,409.40
200-Day Moving Average	10,512.55
Relative Strength Index (RSI)	66.77
Average Volume (20 Days)	139,069

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:115500 had revenue of KRW 28.20 billion and earned 2.59 billion in profits. Earnings per share was 216.15.

Revenue	28.20B
Gross Profit	5.37B
Operating Income	2.41B
Pretax Income	2.89B
Net Income	2.59B
EBITDA	2.73B
EBIT	2.41B
Earnings Per Share (EPS)	216.15

Balance Sheet

The company has 5.34 billion in cash and 208.63 million in debt, giving a net cash position of 5.13 billion or 438.02 per share.

Cash & Cash Equivalents	5.34B
Total Debt	208.63M
Net Cash	5.13B
Net Cash Per Share	438.02
Equity (Book Value)	17.85B
Book Value Per Share	1,487.59
Working Capital	5.89B

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -72.60 million, giving a free cash flow of 2.90 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-72.60M
Free Cash Flow	2.90B
FCF Per Share	247.67

Margins

Gross margin is 19.03%, with operating and profit margins of 8.55% and 9.20%.

Gross Margin	19.03%
Operating Margin	8.55%
Pretax Margin	10.24%
Profit Margin	9.20%
EBITDA Margin	9.68%
EBIT Margin	8.55%
FCF Margin	10.29%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	180.00
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.28%
Buyback Yield	-0.01%
Shareholder Yield	1.67%
Earnings Yield	2.13%
FCF Yield	2.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:115500 has an Altman Z-Score of 14.95 and a Piotroski F-Score of 6.

Altman Z-Score	14.95
Piotroski F-Score	6