KoMiCo Ltd. (KOSDAQ:183300)
South Korea flag South Korea · Delayed Price · Currency is KRW
82,600
-700 (-0.84%)
Aug 29, 2025, 12:40 PM KST

KoMiCo Statistics

Total Valuation

KoMiCo has a market cap or net worth of KRW 840.03 billion. The enterprise value is 1.15 trillion.

Market Cap840.03B
Enterprise Value 1.15T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KoMiCo has 10.08 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 10.08M
Shares Outstanding 10.08M
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.59%
Float 5.59M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 12.48.

PE Ratio 14.35
Forward PE 12.48
PS Ratio 1.57
PB Ratio 2.17
P/TBV Ratio 3.22
P/FCF Ratio n/a
P/OCF Ratio 15.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -8.30.

EV / Earnings 19.35
EV / Sales 2.14
EV / EBITDA 7.47
EV / EBIT 10.57
EV / FCF -8.30

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.03.

Current Ratio 1.58
Quick Ratio 1.20
Debt / Equity 1.03
Debt / EBITDA 2.57
Debt / FCF -2.88
Interest Coverage 9.44

Financial Efficiency

Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE) 24.46%
Return on Assets (ROA) 8.78%
Return on Invested Capital (ROIC) 10.43%
Return on Capital Employed (ROCE) 16.48%
Revenue Per Employee 683.48M
Profits Per Employee 75.50M
Employee Count 785
Asset Turnover 0.69
Inventory Turnover 6.62

Taxes

In the past 12 months, KoMiCo has paid 16.95 billion in taxes.

Income Tax 16.95B
Effective Tax Rate 16.16%

Stock Price Statistics

The stock price has increased by +22.39% in the last 52 weeks. The beta is 1.43, so KoMiCo's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change +22.39%
50-Day Moving Average 70,924.00
200-Day Moving Average 54,460.25
Relative Strength Index (RSI) 68.07
Average Volume (20 Days) 168,223

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 536.53 billion and earned 59.27 billion in profits. Earnings per share was 5,804.74.

Revenue536.53B
Gross Profit 238.30B
Operating Income 109.72B
Pretax Income 104.89B
Net Income 59.27B
EBITDA 154.79B
EBIT 109.72B
Earnings Per Share (EPS) 5,804.74
Full Income Statement

Balance Sheet

The company has 207.65 billion in cash and 398.44 billion in debt, giving a net cash position of -190.79 billion or -18,919.46 per share.

Cash & Cash Equivalents 207.65B
Total Debt 398.44B
Net Cash -190.79B
Net Cash Per Share -18,919.46
Equity (Book Value) 387.65B
Book Value Per Share 35,642.37
Working Capital 144.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.56 billion and capital expenditures -193.79 billion, giving a free cash flow of -138.23 billion.

Operating Cash Flow 55.56B
Capital Expenditures -193.79B
Free Cash Flow -138.23B
FCF Per Share -13,707.26
Full Cash Flow Statement

Margins

Gross margin is 44.42%, with operating and profit margins of 20.45% and 11.05%.

Gross Margin 44.42%
Operating Margin 20.45%
Pretax Margin 19.55%
Profit Margin 11.05%
EBITDA Margin 28.85%
EBIT Margin 20.45%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share 1,000.00
Dividend Yield 1.20%
Dividend Growth (YoY) 150.00%
Years of Dividend Growth 1
Payout Ratio 26.75%
Buyback Yield 0.08%
Shareholder Yield 1.28%
Earnings Yield 7.06%
FCF Yield -16.46%
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

KoMiCo has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.22
Piotroski F-Score 5