Devsisters corporation (KOSDAQ:194480)
South Korea flag South Korea · Delayed Price · Currency is KRW
44,050
+2,100 (5.01%)
Apr 1, 2025, 3:30 PM KST

Devsisters corporation Statistics

Total Valuation

KOSDAQ:194480 has a market cap or net worth of KRW 475.95 billion. The enterprise value is 386.70 billion.

Market Cap 475.95B
Enterprise Value 386.70B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date Mar 17, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:194480 has 10.80 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class n/a
Shares Outstanding 10.80M
Shares Change (YoY) +3.10%
Shares Change (QoQ) -1.98%
Owned by Insiders (%) 27.30%
Owned by Institutions (%) 5.42%
Float 6.72M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 13.08.

PE Ratio 17.34
Forward PE 13.08
PS Ratio 2.01
PB Ratio 3.15
P/TBV Ratio 3.29
P/FCF Ratio 10.77
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 8.75.

EV / Earnings 13.83
EV / Sales 1.64
EV / EBITDA 10.38
EV / EBIT 14.16
EV / FCF 8.75

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 -8.14% in the last 52 weeks. The beta is 0.59, so KOSDAQ:194480's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -8.14%
50-Day Moving Average 34,119.00
200-Day Moving Average 38,929.25
Relative Strength Index (RSI) 72.78
Average Volume (20 Days) 91,253

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 8,543.97 per share.

Cash & Cash Equivalents 100.49B
Total Debt 8.18B
Net Cash 92.32B
Net Cash Per Share 8,543.97
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 4,088.56
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 5.88%
FCF Yield 9.28%
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