KoMiCo Statistics

Total Valuation

KoMiCo has a market cap or net worth of KRW 569.60 billion. The enterprise value is 781.25 billion.

Market Cap	569.60B
Enterprise Value	781.25B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KoMiCo has 10.17 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	n/a
Shares Outstanding	10.17M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.88%
Float	5.69M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 7.59.

PE Ratio	10.37
Forward PE	7.59
PS Ratio	1.14
PB Ratio	2.12
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -20.70.

EV / Earnings	13.99
EV / Sales	1.54
EV / EBITDA	5.06
EV / EBIT	6.98
EV / FCF	-20.70

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.

Current Ratio	1.16
Quick Ratio	0.93
Debt / Equity	0.77
Debt / EBITDA	1.86
Debt / FCF	-7.62
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 26.47% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE)	26.47%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	12.01%
Return on Capital Employed (ROCE)	21.47%
Revenue Per Employee	684.40M
Profits Per Employee	75.39M
Employee Count	741
Asset Turnover	0.73
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.07% in the last 52 weeks. The beta is 1.34, so KoMiCo's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-25.07%
50-Day Moving Average	46,843.00
200-Day Moving Average	56,023.00
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	236,786

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 507.14 billion and earned 55.86 billion in profits. Earnings per share was 5,401.61.

Revenue	507.14B
Gross Profit	232.27B
Operating Income	112.55B
Pretax Income	113.18B
Net Income	55.86B
EBITDA	155.02B
EBIT	112.55B
Earnings Per Share (EPS)	5,401.61

Full Income Statement

Balance Sheet

The company has 183.43 billion in cash and 287.62 billion in debt, giving a net cash position of -104.19 billion or -10,243.04 per share.

Cash & Cash Equivalents	183.43B
Total Debt	287.62B
Net Cash	-104.19B
Net Cash Per Share	-10,243.04
Equity (Book Value)	375.72B
Book Value Per Share	26,372.60
Working Capital	43.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.63 billion and capital expenditures -153.37 billion, giving a free cash flow of -37.74 billion.

Operating Cash Flow	115.63B
Capital Expenditures	-153.37B
Free Cash Flow	-37.74B
FCF Per Share	-3,710.76

Full Cash Flow Statement

Margins

Gross margin is 45.80%, with operating and profit margins of 22.19% and 11.01%.

Gross Margin	45.80%
Operating Margin	22.19%
Pretax Margin	22.32%
Profit Margin	11.01%
EBITDA Margin	30.57%
EBIT Margin	22.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	400.00
Dividend Yield	0.70%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	12.52%
Buyback Yield	-1.54%
Shareholder Yield	-0.84%
Earnings Yield	9.81%
FCF Yield	-6.63%

Dividend Details

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a