Korea Computer & Systems Inc. (KOSDAQ:115500)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,770
-290 (-2.40%)
At close: Jun 18, 2026

Korea Computer & Systems Statistics

Total Valuation

KOSDAQ:115500 has a market cap or net worth of KRW 137.98 billion. The enterprise value is 131.25 billion.

Market Cap137.98B
Enterprise Value 131.25B

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date Aug 20, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

KOSDAQ:115500 has 11.72 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class 11.72M
Shares Outstanding 11.72M
Shares Change (YoY) +0.12%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.72M

Valuation Ratios

The trailing PE ratio is 53.51.

PE Ratio 53.51
Forward PE n/a
PS Ratio 5.31
PB Ratio 7.72
P/TBV Ratio 7.89
P/FCF Ratio 75.87
P/OCF Ratio 72.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.24, with an EV/FCF ratio of 72.17.

EV / Earnings 49.66
EV / Sales 5.06
EV / EBITDA 55.24
EV / EBIT 63.31
EV / FCF 72.17

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.

Current Ratio 1.84
Quick Ratio 1.32
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.04
Interest Coverage 251.82

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 14.72%.

Return on Equity (ROE) 15.26%
Return on Assets (ROA) 5.13%
Return on Invested Capital (ROIC) 14.72%
Return on Capital Employed (ROCE) 11.45%
Weighted Average Cost of Capital (WACC) 11.76%
Revenue Per Employee 683.17M
Profits Per Employee 69.55M
Employee Count 38
Asset Turnover 1.03
Inventory Turnover 29.73

Taxes

In the past 12 months, KOSDAQ:115500 has paid 269.45 million in taxes.

Income Tax 269.45M
Effective Tax Rate 9.25%

Stock Price Statistics

The stock price has increased by +10.64% in the last 52 weeks. The beta is 1.37, so KOSDAQ:115500's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +10.64%
50-Day Moving Average 14,771.60
200-Day Moving Average 11,081.45
Relative Strength Index (RSI) 41.22
Average Volume (20 Days) 1,055,691

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 25.96 billion and earned 2.64 billion in profits. Earnings per share was 219.96.

Revenue25.96B
Gross Profit 5.15B
Operating Income 2.07B
Pretax Income 2.91B
Net Income 2.64B
EBITDA 2.38B
EBIT 2.07B
Earnings Per Share (EPS) 219.96
Full Income Statement

Balance Sheet

The company has 6.80 billion in cash and 73.97 million in debt, with a net cash position of 6.73 billion or 574.11 per share.

Cash & Cash Equivalents 6.80B
Total Debt 73.97M
Net Cash 6.73B
Net Cash Per Share 574.11
Equity (Book Value) 17.88B
Book Value Per Share 1,489.89
Working Capital 5.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -88.89 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow 1.91B
Capital Expenditures -88.89M
Depreciation & Amortization 302.76M
Net Borrowing -178.70M
Free Cash Flow 1.82B
FCF Per Share 155.14
Full Cash Flow Statement

Margins

Gross margin is 19.85%, with operating and profit margins of 7.99% and 10.18%.

Gross Margin 19.85%
Operating Margin 7.99%
Pretax Margin 11.22%
Profit Margin 10.18%
EBITDA Margin 9.15%
EBIT Margin 7.99%
FCF Margin 7.01%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share 180.00
Dividend Yield 1.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 81.73%
Buyback Yield -0.12%
Shareholder Yield 1.37%
Earnings Yield 1.92%
FCF Yield 1.32%
Dividend Details

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 11.88 and a Piotroski F-Score of 5.

Altman Z-Score 11.88
Piotroski F-Score 5