South Korea
· Delayed Price · Currency is KRW 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 |
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 |
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 |
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 |
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% |
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 |