KoMiCo Statistics
Total Valuation
KoMiCo has a market cap or net worth of KRW 423.54 billion. The enterprise value is 570.42 billion.
Market Cap | 423.54B |
Enterprise Value | 570.42B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
KoMiCo has 10.38 million shares outstanding. The number of shares has increased by 4.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.38M |
Shares Change (YoY) | +4.21% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 27.92% |
Float | 5.91M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 6.16.
PE Ratio | 10.16 |
Forward PE | 6.16 |
PS Ratio | 0.98 |
PB Ratio | 1.79 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.64 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 10.29.
EV / Earnings | 13.68 |
EV / Sales | 1.32 |
EV / EBITDA | 4.49 |
EV / EBIT | 6.75 |
EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.59.
Current Ratio | 1.58 |
Quick Ratio | 1.32 |
Debt / Equity | 0.59 |
Debt / EBITDA | 1.55 |
Debt / FCF | 3.56 |
Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 10.84%.
Return on Equity (ROE) | 24.49% |
Return on Assets (ROA) | 9.18% |
Return on Capital (ROIC) | 10.84% |
Revenue Per Employee | 622.89M |
Profits Per Employee | 59.99M |
Employee Count | 695 |
Asset Turnover | 0.75 |
Inventory Turnover | 10.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.41% |
50-Day Moving Average | 53,798.00 |
200-Day Moving Average | 69,904.00 |
Relative Strength Index (RSI) | 26.70 |
Average Volume (20 Days) | 80,288 |
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, KoMiCo had revenue of KRW 432.91 billion and earned 41.69 billion in profits. Earnings per share was 4,015.72.
Revenue | 432.91B |
Gross Profit | 187.42B |
Operating Income | 84.49B |
Pretax Income | 96.99B |
Net Income | 41.69B |
EBITDA | 127.04B |
EBIT | 84.49B |
Earnings Per Share (EPS) | 4,015.72 |
Balance Sheet
The company has 145.60 billion in cash and 197.20 billion in debt, giving a net cash position of -51.60 billion or -4,970.77 per share.
Cash & Cash Equivalents | 145.60B |
Total Debt | 197.20B |
Net Cash | -51.60B |
Net Cash Per Share | -4,970.77 |
Equity (Book Value) | 331.47B |
Book Value Per Share | 22,752.32 |
Working Capital | 95.25B |
Cash Flow
In the last 12 months, operating cash flow was 114.23 billion and capital expenditures -58.78 billion, giving a free cash flow of 55.45 billion.
Operating Cash Flow | 114.23B |
Capital Expenditures | -58.78B |
Free Cash Flow | 55.45B |
FCF Per Share | 5,341.79 |
Margins
Gross margin is 43.29%, with operating and profit margins of 19.52% and 9.63%.
Gross Margin | 43.29% |
Operating Margin | 19.52% |
Pretax Margin | 22.40% |
Profit Margin | 9.63% |
EBITDA Margin | 29.35% |
EBIT Margin | 19.52% |
FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.93%.
Dividend Per Share | 400.00 |
Dividend Yield | 0.93% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.77% |
Buyback Yield | -4.21% |
Shareholder Yield | -3.28% |
Earnings Yield | 9.84% |
FCF Yield | 13.09% |
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
KoMiCo has an Altman Z-Score of 3.02.
Altman Z-Score | 3.02 |
Piotroski F-Score | n/a |