Devsisters corporation Statistics

Total Valuation

KOSDAQ:194480 has a market cap or net worth of KRW 376.01 billion. The enterprise value is 323.57 billion.

Market Cap	376.01B
Enterprise Value	323.57B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:194480 has 10.80 million shares outstanding. The number of shares has increased by 2.85% in one year.

Current Share Class	n/a
Shares Outstanding	10.80M
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	26.56%
Owned by Institutions (%)	5.47%
Float	6.80M

Valuation Ratios

The trailing PE ratio is 28.19 and the forward PE ratio is 7.57.

PE Ratio	28.19
Forward PE	7.57
PS Ratio	1.67
PB Ratio	2.28
P/TBV Ratio	2.37
P/FCF Ratio	22.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 19.29.

EV / Earnings	23.95
EV / Sales	1.45
EV / EBITDA	14.14
EV / EBIT	21.82
EV / FCF	19.29

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.07.

Current Ratio	4.12
Quick Ratio	3.09
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	0.68
Interest Coverage	10.16

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	746.15M
Profits Per Employee	45.03M
Employee Count	300
Asset Turnover	0.79
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.21% in the last 52 weeks. The beta is 0.62, so KOSDAQ:194480's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-18.21%
50-Day Moving Average	30,465.00
200-Day Moving Average	41,104.75
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	143,853

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 223.84 billion and earned 13.51 billion in profits. Earnings per share was 1,234.58.

Revenue	223.84B
Gross Profit	222.40B
Operating Income	14.67B
Pretax Income	13.92B
Net Income	13.51B
EBITDA	22.72B
EBIT	14.67B
Earnings Per Share (EPS)	1,234.58

Full Income Statement

Balance Sheet

The company has 66.68 billion in cash and 11.38 billion in debt, giving a net cash position of 55.30 billion or 5,118.03 per share.

Cash & Cash Equivalents	66.68B
Total Debt	11.38B
Net Cash	55.30B
Net Cash Per Share	5,118.03
Equity (Book Value)	167.47B
Book Value Per Share	15,245.92
Working Capital	96.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.65 billion and capital expenditures -876.16 million, giving a free cash flow of 16.77 billion.

Operating Cash Flow	17.65B
Capital Expenditures	-876.16M
Free Cash Flow	16.77B
FCF Per Share	1,552.28

Full Cash Flow Statement

Margins

Gross margin is 99.35%, with operating and profit margins of 6.55% and 6.03%.

Gross Margin	99.35%
Operating Margin	6.55%
Pretax Margin	6.22%
Profit Margin	6.03%
EBITDA Margin	10.15%
EBIT Margin	6.55%
FCF Margin	7.49%

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	-2.85%
Shareholder Yield	-2.85%
Earnings Yield	3.59%
FCF Yield	4.46%

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 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a