Korea Computer & Systems Statistics
Total Valuation
KOSDAQ:115500 has a market cap or net worth of KRW 110.66 billion. The enterprise value is 105.53 billion.
Market Cap | 110.66B |
Enterprise Value | 105.53B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:115500 has 11.72 million shares outstanding.
Current Share Class | 11.72M |
Shares Outstanding | 11.72M |
Shares Change (YoY) | n/a |
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 42.66.
PE Ratio | 42.66 |
Forward PE | n/a |
PS Ratio | 3.92 |
PB Ratio | 6.20 |
P/TBV Ratio | 6.34 |
P/FCF Ratio | 38.12 |
P/OCF Ratio | 37.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.66, with an EV/FCF ratio of 36.35.
EV / Earnings | 40.69 |
EV / Sales | 3.74 |
EV / EBITDA | 38.66 |
EV / EBIT | 43.78 |
EV / FCF | 36.35 |
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 +39.65% in the last 52 weeks. The beta is 0.81, so KOSDAQ:115500's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +39.65% |
50-Day Moving Average | 9,673.80 |
200-Day Moving Average | 10,325.75 |
Relative Strength Index (RSI) | 50.50 |
Average Volume (20 Days) | 255,592 |
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.
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) | n/a |
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 | n/a |
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 1.87%.
Dividend Per Share | 180.00 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 83.28% |
Buyback Yield | n/a |
Shareholder Yield | 1.89% |
Earnings Yield | 2.34% |
FCF Yield | 2.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |