South Korea · Delayed Price · Currency is KRW KoMiCo Statistics
Total Valuation
KoMiCo has a market cap or net worth of KRW 1.35 trillion. The enterprise value is 1.87 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 1.87T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KoMiCo has 10.08 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.53% |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 28.84 and the forward PE ratio is 21.97.
| PE Ratio | 28.84 |
| Forward PE | 21.97 |
| PS Ratio | 2.24 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -10.41.
| EV / Earnings | 37.49 |
| EV / Sales | 3.09 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 17.28 |
| EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.95 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -2.92 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 714.08M |
| Profits Per Employee | 58.93M |
| Employee Count | 846 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, KoMiCo has paid 13.87 billion in taxes.
| Income Tax | 13.87B |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has increased by +159.38% in the last 52 weeks. The beta is 1.47, so KoMiCo's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +159.38% |
| 50-Day Moving Average | 112,552.00 |
| 200-Day Moving Average | 93,992.50 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 126,092 |
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 604.11 billion and earned 49.86 billion in profits. Earnings per share was 4,650.30.
| Revenue | 604.11B |
| Gross Profit | 257.63B |
| Operating Income | 111.08B |
| Pretax Income | 91.11B |
| Net Income | 49.86B |
| EBITDA | 162.55B |
| EBIT | 111.08B |
| Earnings Per Share (EPS) | 4,650.30 |
Balance Sheet
The company has 105.99 billion in cash and 523.49 billion in debt, with a net cash position of -417.50 billion or -41,413.48 per share.
| Cash & Cash Equivalents | 105.99B |
| Total Debt | 523.49B |
| Net Cash | -417.50B |
| Net Cash Per Share | -41,413.48 |
| Equity (Book Value) | 369.81B |
| Book Value Per Share | 26,808.27 |
| Working Capital | -15.43B |
Cash Flow
In the last 12 months, operating cash flow was 38.22 billion and capital expenditures -217.67 billion, giving a free cash flow of -179.45 billion.
| Operating Cash Flow | 38.22B |
| Capital Expenditures | -217.67B |
| Depreciation & Amortization | 51.47B |
| Net Borrowing | 235.70B |
| Free Cash Flow | -179.45B |
| FCF Per Share | -17,800.12 |
Margins
Gross margin is 42.65%, with operating and profit margins of 18.39% and 8.25%.
| Gross Margin | 42.65% |
| Operating Margin | 18.39% |
| Pretax Margin | 15.08% |
| Profit Margin | 8.25% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 18.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.80% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.69% |
| FCF Yield | -13.27% |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |