KoMiCo Statistics

Total Valuation

KoMiCo has a market cap or net worth of KRW 423.54 billion. The enterprise value is 570.42 billion.

Market Cap	423.54B
Enterprise Value	570.42B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KoMiCo has 10.38 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	n/a
Shares Outstanding	10.38M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.92%
Float	5.91M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 6.16.

PE Ratio	10.16
Forward PE	6.16
PS Ratio	0.98
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	7.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 10.29.

EV / Earnings	13.68
EV / Sales	1.32
EV / EBITDA	4.49
EV / EBIT	6.75
EV / FCF	10.29

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.59.

Current Ratio	1.58
Quick Ratio	1.32
Debt / Equity	0.59
Debt / EBITDA	1.55
Debt / FCF	3.56
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	24.49%
Return on Assets (ROA)	9.18%
Return on Capital (ROIC)	10.84%
Revenue Per Employee	622.89M
Profits Per Employee	59.99M
Employee Count	695
Asset Turnover	0.75
Inventory Turnover	10.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.41%
50-Day Moving Average	53,798.00
200-Day Moving Average	69,904.00
Relative Strength Index (RSI)	26.70
Average Volume (20 Days)	80,288

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 432.91 billion and earned 41.69 billion in profits. Earnings per share was 4,015.72.

Revenue	432.91B
Gross Profit	187.42B
Operating Income	84.49B
Pretax Income	96.99B
Net Income	41.69B
EBITDA	127.04B
EBIT	84.49B
Earnings Per Share (EPS)	4,015.72

Full Income Statement

Balance Sheet

The company has 145.60 billion in cash and 197.20 billion in debt, giving a net cash position of -51.60 billion or -4,970.77 per share.

Cash & Cash Equivalents	145.60B
Total Debt	197.20B
Net Cash	-51.60B
Net Cash Per Share	-4,970.77
Equity (Book Value)	331.47B
Book Value Per Share	22,752.32
Working Capital	95.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.23 billion and capital expenditures -58.78 billion, giving a free cash flow of 55.45 billion.

Operating Cash Flow	114.23B
Capital Expenditures	-58.78B
Free Cash Flow	55.45B
FCF Per Share	5,341.79

Full Cash Flow Statement

Margins

Gross margin is 43.29%, with operating and profit margins of 19.52% and 9.63%.

Gross Margin	43.29%
Operating Margin	19.52%
Pretax Margin	22.40%
Profit Margin	9.63%
EBITDA Margin	29.35%
EBIT Margin	19.52%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	400.00
Dividend Yield	0.93%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	16.77%
Buyback Yield	-4.21%
Shareholder Yield	-3.28%
Earnings Yield	9.84%
FCF Yield	13.09%

Dividend Details

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a