CyberOne Statistics

Total Valuation

CyberOne has a market cap or net worth of KRW 33.90 billion. The enterprise value is 22.09 billion.

Market Cap	33.90B
Enterprise Value	22.09B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CyberOne has 11.91 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	11.91M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	56.30%
Owned by Institutions (%)	n/a
Float	5.21M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.99
P/TBV Ratio	1.11
P/FCF Ratio	8.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 5.85.

EV / Earnings	5.69
EV / Sales	0.64
EV / EBITDA	4.37
EV / EBIT	5.51
EV / FCF	5.85

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.00.

Current Ratio	3.52
Quick Ratio	2.56
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	388.14

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	6.57%
Revenue Per Employee	135.06M
Profits Per Employee	15.28M
Employee Count	254
Asset Turnover	0.78
Inventory Turnover	13.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.71%
50-Day Moving Average	2,833.90
200-Day Moving Average	4,451.05
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	24,513

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, CyberOne had revenue of KRW 34.30 billion and earned 3.88 billion in profits. Earnings per share was 324.19.

Revenue	34.30B
Gross Profit	12.09B
Operating Income	4.01B
Pretax Income	4.91B
Net Income	3.88B
EBITDA	5.05B
EBIT	4.01B
Earnings Per Share (EPS)	324.19

Full Income Statement

Balance Sheet

The company has 17.60 billion in cash and 165.59 million in debt, giving a net cash position of 17.43 billion or 1,463.19 per share.

Cash & Cash Equivalents	17.60B
Total Debt	165.59M
Net Cash	17.43B
Net Cash Per Share	1,463.19
Equity (Book Value)	39.93B
Book Value Per Share	2,879.58
Working Capital	21.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -1.18 billion, giving a free cash flow of 3.78 billion.

Operating Cash Flow	4.95B
Capital Expenditures	-1.18B
Free Cash Flow	3.78B
FCF Per Share	316.97

Full Cash Flow Statement

Margins

Gross margin is 35.24%, with operating and profit margins of 11.69% and 11.32%.

Gross Margin	35.24%
Operating Margin	11.69%
Pretax Margin	14.31%
Profit Margin	11.32%
EBITDA Margin	14.73%
EBIT Margin	11.69%
FCF Margin	11.01%

Dividends & Yields

CyberOne does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	6.14%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	11.40%
FCF Yield	11.14%

Dividend Details

Stock Splits

The last stock split was on April 11, 2024. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 11, 2024
Split Type	Forward
Split Ratio	2.5

Scores

CyberOne has an Altman Z-Score of 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a