Korea Computer & Systems Statistics
Total Valuation
KOSDAQ:115500 has a market cap or net worth of KRW 116.64 billion. The enterprise value is 111.19 billion.
| Market Cap | 116.64B |
| Enterprise Value | 111.19B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| 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 (%) | 0.30% |
| Owned by Institutions (%) | n/a |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 52.31.
| PE Ratio | 52.31 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 103.69 |
| P/OCF Ratio | 95.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.89, with an EV/FCF ratio of 98.84.
| EV / Earnings | 49.87 |
| EV / Sales | 4.08 |
| EV / EBITDA | 56.89 |
| EV / EBIT | 67.18 |
| EV / FCF | 98.84 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.55 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 343.31 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | 716.98M |
| Profits Per Employee | 58.68M |
| Employee Count | 38 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, KOSDAQ:115500 has paid 407.52 million in taxes.
| Income Tax | 407.52M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is 1.47, so KOSDAQ:115500's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 8,491.00 |
| 200-Day Moving Average | 10,580.30 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 169,663 |
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 27.25 billion and earned 2.23 billion in profits.
| Revenue | 27.25B |
| Gross Profit | 4.68B |
| Operating Income | 1.66B |
| Pretax Income | 2.64B |
| Net Income | 2.23B |
| EBITDA | 1.95B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.48 billion in cash and 28.22 million in debt, with a net cash position of 5.45 billion or 464.84 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 28.22M |
| Net Cash | 5.45B |
| Net Cash Per Share | 464.84 |
| Equity (Book Value) | 18.26B |
| Book Value Per Share | n/a |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -97.54 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -97.54M |
| Depreciation & Amortization | 299.50M |
| Net Borrowing | -180.41M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 95.96 |
Margins
Gross margin is 17.19%, with operating and profit margins of 6.07% and 8.18%.
| Gross Margin | 17.19% |
| Operating Margin | 6.07% |
| Pretax Margin | 9.68% |
| Profit Margin | 8.18% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 6.07% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 1.91% |
| FCF Yield | 0.96% |
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 9.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.01 |
| Piotroski F-Score | 3 |