Devsisters corporation Statistics

Total Valuation

KOSDAQ:194480 has a market cap or net worth of KRW 424.51 billion. The enterprise value is 335.26 billion.

Market Cap	424.51B
Enterprise Value	335.26B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:194480 has 10.88 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	n/a
Shares Outstanding	10.88M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	26.85%
Owned by Institutions (%)	5.61%
Float	6.83M

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 12.88.

PE Ratio	15.35
Forward PE	12.88
PS Ratio	1.80
PB Ratio	2.75
P/TBV Ratio	2.93
P/FCF Ratio	9.61
P/OCF Ratio	9.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 7.59.

EV / Earnings	11.99
EV / Sales	1.42
EV / EBITDA	9.00
EV / EBIT	12.27
EV / FCF	7.59

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.05.

Current Ratio	3.45
Quick Ratio	3.18
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.19
Interest Coverage	19.51

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	12.19%
Revenue Per Employee	787.29M
Profits Per Employee	93.24M
Employee Count	300
Asset Turnover	0.94
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.38, so KOSDAQ:194480's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-25.00%
50-Day Moving Average	37,865.00
200-Day Moving Average	37,423.00
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	95,155

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, KOSDAQ:194480 had revenue of KRW 236.19 billion and earned 27.97 billion in profits. Earnings per share was 2,541.00.

Revenue	236.19B
Gross Profit	234.56B
Operating Income	27.19B
Pretax Income	27.78B
Net Income	27.97B
EBITDA	37.11B
EBIT	27.19B
Earnings Per Share (EPS)	2,541.00

Full Income Statement

Balance Sheet

The company has 100.49 billion in cash and 8.18 billion in debt, giving a net cash position of 92.32 billion or 8,481.17 per share.

Cash & Cash Equivalents	100.49B
Total Debt	8.18B
Net Cash	92.32B
Net Cash Per Share	8,481.17
Equity (Book Value)	154.15B
Book Value Per Share	13,986.14
Working Capital	91.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.06 billion and capital expenditures -883.25 million, giving a free cash flow of 44.18 billion.

Operating Cash Flow	45.06B
Capital Expenditures	-883.25M
Free Cash Flow	44.18B
FCF Per Share	4,058.51

Full Cash Flow Statement

Margins

Gross margin is 99.31%, with operating and profit margins of 11.51% and 11.84%.

Gross Margin	99.31%
Operating Margin	11.51%
Pretax Margin	11.76%
Profit Margin	11.84%
EBITDA Margin	15.71%
EBIT Margin	11.51%
FCF Margin	18.70%

Dividends & Yields

KOSDAQ:194480 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.10%
Shareholder Yield	-3.10%
Earnings Yield	6.59%
FCF Yield	10.41%

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

KOSDAQ:194480 has an Altman Z-Score of 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a