South Korea · Delayed Price · Currency is KRW Devsisters corporation Statistics
Total Valuation
KOSDAQ:194480 has a market cap or net worth of KRW 252.19 billion. The enterprise value is 183.67 billion.
| Market Cap | 252.19B |
| Enterprise Value | 183.67B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:194480 has 10.96 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 26.65% |
| Owned by Institutions (%) | 3.84% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 24.29 and the forward PE ratio is 10.09.
| PE Ratio | 24.29 |
| Forward PE | 10.09 |
| PS Ratio | 0.85 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 51.62 |
| P/OCF Ratio | 30.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 37.60.
| EV / Earnings | 17.51 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 20.87 |
| EV / FCF | 37.60 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.65 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 9.64 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 821.05M |
| Profits Per Employee | 29.15M |
| Employee Count | 360 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, KOSDAQ:194480 has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has decreased by -45.69% in the last 52 weeks. The beta is 0.25, so KOSDAQ:194480's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -45.69% |
| 50-Day Moving Average | 35,813.00 |
| 200-Day Moving Average | 40,008.50 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 220,168 |
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 295.58 billion and earned 10.49 billion in profits. Earnings per share was 947.00.
| Revenue | 295.58B |
| Gross Profit | 291.92B |
| Operating Income | 6.35B |
| Pretax Income | 14.77B |
| Net Income | 10.49B |
| EBITDA | 16.25B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 947.00 |
Balance Sheet
The company has 124.72 billion in cash and 47.11 billion in debt, with a net cash position of 77.61 billion or 7,078.06 per share.
| Cash & Cash Equivalents | 124.72B |
| Total Debt | 47.11B |
| Net Cash | 77.61B |
| Net Cash Per Share | 7,078.06 |
| Equity (Book Value) | 175.32B |
| Book Value Per Share | 15,160.55 |
| Working Capital | 126.50B |
Cash Flow
In the last 12 months, operating cash flow was 8.30 billion and capital expenditures -3.42 billion, giving a free cash flow of 4.89 billion.
| Operating Cash Flow | 8.30B |
| Capital Expenditures | -3.42B |
| Depreciation & Amortization | 9.90B |
| Net Borrowing | 27.36B |
| Free Cash Flow | 4.89B |
| FCF Per Share | 445.56 |
Margins
Gross margin is 98.76%, with operating and profit margins of 2.15% and 3.55%.
| Gross Margin | 98.76% |
| Operating Margin | 2.15% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.55% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 2.15% |
| FCF Margin | 1.65% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 4.16% |
| FCF Yield | 1.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |