Korea Computer & Systems Inc. (KOSDAQ:115500)

Korea Computer & Systems Statistics

Total Valuation

KOSDAQ:115500 has a market cap or net worth of KRW 120.28 billion. The enterprise value is 113.67 billion.

Market Cap	120.28B
Enterprise Value	113.67B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 29, 2025

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 52.11.

PE Ratio	52.11
Forward PE	n/a
PS Ratio	4.94
PB Ratio	6.49
P/TBV Ratio	6.64
P/FCF Ratio	40.21
P/OCF Ratio	39.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.62, with an EV/FCF ratio of 38.00.

EV / Earnings	49.24
EV / Sales	4.66
EV / EBITDA	50.62
EV / EBIT	58.81
EV / FCF	38.00

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.01.

Current Ratio	1.92
Quick Ratio	1.17
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	98.17

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	641.32M
Profits Per Employee	60.74M
Employee Count	38
Asset Turnover	0.90
Inventory Turnover	12.46

Taxes

In the past 12 months, KOSDAQ:115500 has paid 204.70 million in taxes.

Income Tax	204.70M
Effective Tax Rate	8.15%

Stock Price Statistics

The stock price has increased by +34.82% in the last 52 weeks. The beta is 0.89, so KOSDAQ:115500's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+34.82%
50-Day Moving Average	10,636.40
200-Day Moving Average	10,514.80
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	49,366

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 24.37 billion and earned 2.31 billion in profits.

Revenue	24.37B
Gross Profit	4.86B
Operating Income	1.93B
Pretax Income	2.51B
Net Income	2.31B
EBITDA	2.25B
EBIT	1.93B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.77 billion in cash and 164.17 million in debt, giving a net cash position of 6.61 billion or 563.81 per share.

Cash & Cash Equivalents	6.77B
Total Debt	164.17M
Net Cash	6.61B
Net Cash Per Share	563.81
Equity (Book Value)	18.52B
Book Value Per Share	n/a
Working Capital	6.62B

Cash Flow

In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -85.49 million, giving a free cash flow of 2.99 billion.

Operating Cash Flow	3.08B
Capital Expenditures	-85.49M
Free Cash Flow	2.99B
FCF Per Share	255.15

Margins

Gross margin is 19.93%, with operating and profit margins of 7.93% and 9.47%.

Gross Margin	19.93%
Operating Margin	7.93%
Pretax Margin	10.31%
Profit Margin	9.47%
EBITDA Margin	9.21%
EBIT Margin	7.93%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	180.00
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.58%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	1.92%
FCF Yield	2.49%

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 11.52 and a Piotroski F-Score of 7.

Altman Z-Score	11.52
Piotroski F-Score	7