KoMiCo Statistics

Total Valuation

KoMiCo has a market cap or net worth of KRW 482.63 billion. The enterprise value is 643.83 billion.

Market Cap	482.63B
Enterprise Value	643.83B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KoMiCo has 10.17 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	n/a
Shares Outstanding	10.17M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.40%
Float	5.69M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 5.90.

PE Ratio	10.50
Forward PE	5.90
PS Ratio	1.05
PB Ratio	2.07
P/TBV Ratio	2.13
P/FCF Ratio	32.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 42.98.

EV / Earnings	13.73
EV / Sales	1.37
EV / EBITDA	4.47
EV / EBIT	6.33
EV / FCF	42.98

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.77.

Current Ratio	1.42
Quick Ratio	1.19
Debt / Equity	0.77
Debt / EBITDA	1.81
Debt / FCF	17.43
Interest Coverage	10.98

Financial Efficiency

Return on equity (ROE) is 27.78% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	27.78%
Return on Assets (ROA)	9.68%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	19.37%
Revenue Per Employee	633.33M
Profits Per Employee	63.26M
Employee Count	741
Asset Turnover	0.71
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.89% in the last 52 weeks. The beta is 1.23, so KoMiCo's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-18.89%
50-Day Moving Average	40,155.00
200-Day Moving Average	61,283.75
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	209,744

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 469.30 billion and earned 46.88 billion in profits. Earnings per share was 4,519.62.

Revenue	469.30B
Gross Profit	210.86B
Operating Income	101.88B
Pretax Income	110.75B
Net Income	46.88B
EBITDA	144.15B
EBIT	101.88B
Earnings Per Share (EPS)	4,519.62

Full Income Statement

Balance Sheet

The company has 202.56 billion in cash and 261.16 billion in debt, giving a net cash position of -58.59 billion or -5,760.37 per share.

Cash & Cash Equivalents	202.56B
Total Debt	261.16B
Net Cash	-58.59B
Net Cash Per Share	-5,760.37
Equity (Book Value)	338.98B
Book Value Per Share	22,938.78
Working Capital	96.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.16 billion and capital expenditures -107.18 billion, giving a free cash flow of 14.98 billion.

Operating Cash Flow	122.16B
Capital Expenditures	-107.18B
Free Cash Flow	14.98B
FCF Per Share	1,472.88

Full Cash Flow Statement

Margins

Gross margin is 44.93%, with operating and profit margins of 21.71% and 9.99%.

Gross Margin	44.93%
Operating Margin	21.71%
Pretax Margin	23.60%
Profit Margin	9.99%
EBITDA Margin	30.72%
EBIT Margin	21.71%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	400.00
Dividend Yield	0.84%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	14.92%
Buyback Yield	-2.96%
Shareholder Yield	-2.12%
Earnings Yield	9.71%
FCF Yield	3.10%

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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a