KoMiCo Ltd. (KOSDAQ: 183300)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,800
-2,250 (-5.23%)
Nov 18, 2024, 9:00 AM KST

KoMiCo Statistics

Total Valuation

KoMiCo has a market cap or net worth of KRW 446.89 billion. The enterprise value is 593.77 billion.

Market Cap 446.89B
Enterprise Value 593.77B

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 10.72 and the forward PE ratio is 6.49.

PE Ratio 10.72
Forward PE 6.49
PS Ratio 1.03
PB Ratio 1.89
P/TBV Ratio n/a
P/FCF Ratio 8.06
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 10.71.

EV / Earnings 14.24
EV / Sales 1.37
EV / EBITDA 4.67
EV / EBIT 7.03
EV / FCF 10.71

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 9.33%
FCF Yield 12.41%
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