South Korea · Delayed Price · Currency is KRW KoMiCo Statistics
Total Valuation
KoMiCo has a market cap or net worth of KRW 1.10 trillion. The enterprise value is 1.41 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.41T |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KoMiCo has 10.08 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.18% |
| Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 16.54.
| PE Ratio | 18.78 |
| Forward PE | 16.54 |
| PS Ratio | 2.05 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of -10.17.
| EV / Earnings | 23.72 |
| EV / Sales | 2.62 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 12.95 |
| EV / FCF | -10.17 |
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 | 707.82M |
| Profits Per Employee | 78.19M |
| Employee Count | 758 |
| 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 +128.99% in the last 52 weeks. The beta is 1.48, so KoMiCo's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +128.99% |
| 50-Day Moving Average | 99,882.00 |
| 200-Day Moving Average | 68,434.25 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 120,245 |
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 5,804.39.
| Revenue | 536.53B |
| 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) | 5,804.39 |
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 -18,925.09 per share.
| Cash & Cash Equivalents | 207.65B |
| Total Debt | 398.44B |
| Net Cash | -190.79B |
| Net Cash Per Share | -18,925.09 |
| Equity (Book Value) | 387.65B |
| Book Value Per Share | 26,926.15 |
| Working Capital | 144.35B |
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 | -13,711.34 |
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 0.86%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.75% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.39% |
| FCF Yield | -12.58% |
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 |