South Korea
· Delayed Price · Currency is KRW Devsisters corporation Statistics
Total Valuation
KOSDAQ:194480 has a market cap or net worth of KRW 471.49 billion. The enterprise value is 396.08 billion.
| Market Cap | 471.49B |
| Enterprise Value | 396.08B |
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 (%) | 5.50% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 15.14.
| PE Ratio | 16.51 |
| Forward PE | 15.14 |
| PS Ratio | 1.77 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 10.53.
| EV / Earnings | 13.83 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 14.03 |
| EV / FCF | 10.53 |
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 -45.11% 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 | -45.11% |
| 50-Day Moving Average | 40,301.00 |
| 200-Day Moving Average | 35,866.00 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 81,107 |
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 | 6.07% |
| FCF Yield | 7.98% |
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 |