Devsisters corporation (KOSDAQ:194480)

Devsisters corporation Statistics

Total Valuation

KOSDAQ:194480 has a market cap or net worth of KRW 523.02 billion. The enterprise value is 437.13 billion.

Market Cap	523.02B
Enterprise Value	437.13B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:194480 has 10.96 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	10.96M
Shares Outstanding	10.96M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	26.65%
Owned by Institutions (%)	4.43%
Float	6.91M

Valuation Ratios

The trailing PE ratio is 16.09 and the forward PE ratio is 13.95.

PE Ratio	16.09
Forward PE	13.95
PS Ratio	1.72
PB Ratio	2.89
P/TBV Ratio	3.15
P/FCF Ratio	12.46
P/OCF Ratio	11.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 10.41.

EV / Earnings	13.44
EV / Sales	1.44
EV / EBITDA	10.13
EV / EBIT	13.10
EV / FCF	10.41

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.03.

Current Ratio	4.09
Quick Ratio	3.74
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.14
Interest Coverage	25.07

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	13.19%
Revenue Per Employee	842.39M
Profits Per Employee	90.37M
Employee Count	360
Asset Turnover	1.09
Inventory Turnover	4.99

Taxes

Income Tax	-719.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.15% in the last 52 weeks. The beta is 0.30, so KOSDAQ:194480's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+22.15%
50-Day Moving Average	49,435.00
200-Day Moving Average	40,369.00
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	79,173

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 303.26 billion and earned 32.53 billion in profits. Earnings per share was 2,964.84.

Revenue	303.26B
Gross Profit	300.60B
Operating Income	33.62B
Pretax Income	32.19B
Net Income	32.53B
EBITDA	43.38B
EBIT	33.62B
Earnings Per Share (EPS)	2,964.84

Balance Sheet

The company has 100.63 billion in cash and 5.97 billion in debt, giving a net cash position of 94.66 billion or 8,633.06 per share.

Cash & Cash Equivalents	100.63B
Total Debt	5.97B
Net Cash	94.66B
Net Cash Per Share	8,633.06
Equity (Book Value)	181.21B
Book Value Per Share	15,726.67
Working Capital	112.61B

Cash Flow

In the last 12 months, operating cash flow was 43.96 billion and capital expenditures -1.97 billion, giving a free cash flow of 41.99 billion.

Operating Cash Flow	43.96B
Capital Expenditures	-1.97B
Free Cash Flow	41.99B
FCF Per Share	3,829.46

Margins

Gross margin is 99.12%, with operating and profit margins of 11.09% and 10.73%.

Gross Margin	99.12%
Operating Margin	11.09%
Pretax Margin	10.62%
Profit Margin	10.73%
EBITDA Margin	14.31%
EBIT Margin	11.09%
FCF Margin	13.85%

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	-2.19%
Shareholder Yield	n/a
Earnings Yield	6.22%
FCF Yield	8.03%

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 4.32 and a Piotroski F-Score of 6.

Altman Z-Score	4.32
Piotroski F-Score	6