KoMiCo Statistics
Total Valuation
KoMiCo has a market cap or net worth of KRW 718.01 billion. The enterprise value is 968.83 billion.
Market Cap | 718.01B |
Enterprise Value | 968.83B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 (%) | 25.43% |
Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 10.62.
PE Ratio | 12.77 |
Forward PE | 10.62 |
PS Ratio | 1.37 |
PB Ratio | 1.96 |
P/TBV Ratio | 2.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -15.24.
EV / Earnings | 16.89 |
EV / Sales | 1.85 |
EV / EBITDA | 6.08 |
EV / EBIT | 8.40 |
EV / FCF | -15.24 |
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
In the past 12 months, KoMiCo has paid 24.94 billion in taxes.
Income Tax | 24.94B |
Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -10.92% 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 | -10.92% |
50-Day Moving Average | 62,388.00 |
200-Day Moving Average | 51,286.50 |
Relative Strength Index (RSI) | 66.00 |
Average Volume (20 Days) | 140,178 |
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 1.42%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 1.42% |
Dividend Growth (YoY) | 150.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 17.93% |
Buyback Yield | 0.08% |
Shareholder Yield | 1.42% |
Earnings Yield | 7.99% |
FCF Yield | -8.85% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | 5 |