Devsisters corporation (KOSDAQ:194480)

Devsisters corporation Statistics

Total Valuation

KOSDAQ:194480 has a market cap or net worth of KRW 455.04 billion. The enterprise value is 379.63 billion.

Market Cap	455.04B
Enterprise Value	379.63B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:194480 has 10.96 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	10.96M
Shares Outstanding	10.96M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	26.65%
Owned by Institutions (%)	1.98%
Float	6.91M

Valuation Ratios

The trailing PE ratio is 15.93 and the forward PE ratio is 13.12.

PE Ratio	15.93
Forward PE	13.12
PS Ratio	1.71
PB Ratio	2.68
P/TBV Ratio	2.93
P/FCF Ratio	12.10
P/OCF Ratio	11.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 10.09.

EV / Earnings	13.26
EV / Sales	1.43
EV / EBITDA	9.98
EV / EBIT	13.45
EV / FCF	10.09

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.04.

Current Ratio	3.66
Quick Ratio	3.36
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.18
Interest Coverage	20.84

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	885.90M
Profits Per Employee	95.45M
Employee Count	300
Asset Turnover	1.02
Inventory Turnover	3.85

Taxes

Income Tax	-482.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.32, so KOSDAQ:194480's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-15.39%
50-Day Moving Average	42,594.00
200-Day Moving Average	36,559.50
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	53,290

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 265.77 billion and earned 28.64 billion in profits. Earnings per share was 2,604.68.

Revenue	265.77B
Gross Profit	263.74B
Operating Income	28.45B
Pretax Income	28.41B
Net Income	28.64B
EBITDA	38.27B
EBIT	28.45B
Earnings Per Share (EPS)	2,604.68

Balance Sheet

The company has 90.63 billion in cash and 6.82 billion in debt, giving a net cash position of 83.82 billion or 7,644.20 per share.

Cash & Cash Equivalents	90.63B
Total Debt	6.82B
Net Cash	83.82B
Net Cash Per Share	7,644.20
Equity (Book Value)	169.97B
Book Value Per Share	14,843.03
Working Capital	100.85B

Cash Flow

In the last 12 months, operating cash flow was 39.02 billion and capital expenditures -1.41 billion, giving a free cash flow of 37.61 billion.

Operating Cash Flow	39.02B
Capital Expenditures	-1.41B
Free Cash Flow	37.61B
FCF Per Share	3,430.10

Margins

Gross margin is 99.23%, with operating and profit margins of 10.71% and 10.77%.

Gross Margin	99.23%
Operating Margin	10.71%
Pretax Margin	10.69%
Profit Margin	10.77%
EBITDA Margin	14.40%
EBIT Margin	10.71%
FCF Margin	14.15%

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	-2.65%
Shareholder Yield	n/a
Earnings Yield	6.29%
FCF Yield	8.27%

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

KOSDAQ:194480 has an Altman Z-Score of 4.43 and a Piotroski F-Score of 5.

Altman Z-Score	4.43
Piotroski F-Score	5