KoMiCo Ltd. (KOSDAQ:183300)
South Korea flag South Korea · Delayed Price · Currency is KRW
63,400
+2,600 (4.28%)
Jun 5, 2025, 3:30 PM KST

KoMiCo Statistics

Total Valuation

KoMiCo has a market cap or net worth of KRW 639.35 billion. The enterprise value is 890.17 billion.

Market Cap 639.35B
Enterprise Value 890.17B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 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 (%) 25.44%
Float 5.60M

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 9.45.

PE Ratio 11.37
Forward PE 9.45
PS Ratio 1.22
PB Ratio 1.74
P/TBV Ratio 2.51
P/FCF Ratio n/a
P/OCF Ratio 5.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -14.01.

EV / Earnings 15.52
EV / Sales 1.70
EV / EBITDA 5.59
EV / EBIT 7.72
EV / FCF -14.01

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.91.

Current Ratio 1.12
Quick Ratio 0.89
Debt / Equity 0.91
Debt / EBITDA 2.09
Debt / FCF -5.26
Interest Coverage 10.16

Financial Efficiency

Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE) 26.33%
Return on Assets (ROA) 9.91%
Return on Invested Capital (ROIC) 12.03%
Return on Capital Employed (ROCE) 21.20%
Revenue Per Employee 667.62M
Profits Per Employee 73.06M
Employee Count 785
Asset Turnover 0.72
Inventory Turnover 6.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.87% 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 -22.87%
50-Day Moving Average 58,144.00
200-Day Moving Average 51,154.50
Relative Strength Index (RSI) 61.96
Average Volume (20 Days) 103,234

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 524.08 billion and earned 57.35 billion in profits. Earnings per share was 5,575.70.

Revenue 524.08B
Gross Profit 239.39B
Operating Income 116.19B
Pretax Income 113.45B
Net Income 57.35B
EBITDA 160.07B
EBIT 116.19B
Earnings Per Share (EPS) 5,575.70
Full Income Statement

Balance Sheet

The company has 185.04 billion in cash and 334.27 billion in debt, giving a net cash position of -149.23 billion or -14,798.58 per share.

Cash & Cash Equivalents 185.04B
Total Debt 334.27B
Net Cash -149.23B
Net Cash Per Share -14,798.58
Equity (Book Value) 367.17B
Book Value Per Share 26,335.90
Working Capital 36.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.62 billion and capital expenditures -172.17 billion, giving a free cash flow of -63.55 billion.

Operating Cash Flow 108.62B
Capital Expenditures -172.17B
Free Cash Flow -63.55B
FCF Per Share -6,302.05
Full Cash Flow Statement

Margins

Gross margin is 45.68%, with operating and profit margins of 22.17% and 10.94%.

Gross Margin 45.68%
Operating Margin 22.17%
Pretax Margin 21.65%
Profit Margin 10.94%
EBITDA Margin 30.54%
EBIT Margin 22.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share 1,000.00
Dividend Yield 1.58%
Dividend Growth (YoY) 150.00%
Years of Dividend Growth 1
Payout Ratio 12.19%
Buyback Yield 0.08%
Shareholder Yield 1.65%
Earnings Yield 8.97%
FCF Yield -9.94%
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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.3
Piotroski F-Score n/a