South Korea
· Delayed Price · Currency is KRW CyberOne Statistics
Total Valuation
CyberOne has a market cap or net worth of KRW 42.32 billion. The enterprise value is 21.40 billion.
| Market Cap | 42.32B |
| Enterprise Value | 21.40B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
CyberOne has 11.95 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 55.85% |
| Owned by Institutions (%) | n/a |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 4.48.
| PE Ratio | 4.48 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 2.53.
| EV / Earnings | 2.27 |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 2.00 |
| EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.52 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,200.76 |
Financial Efficiency
Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 27.40% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 22.00% |
| Revenue Per Employee | 189.56M |
| Profits Per Employee | 37.14M |
| Employee Count | 254 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 25.83 |
Taxes
| Income Tax | -239.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.28, so CyberOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.15% |
| 50-Day Moving Average | 3,973.30 |
| 200-Day Moving Average | 3,432.70 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 69,332 |
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 48.15 billion and earned 9.43 billion in profits. Earnings per share was 789.91.
| Revenue | 48.15B |
| Gross Profit | 20.31B |
| Operating Income | 10.70B |
| Pretax Income | 11.72B |
| Net Income | 9.43B |
| EBITDA | 11.87B |
| EBIT | 10.70B |
| Earnings Per Share (EPS) | 789.91 |
Balance Sheet
The company has 28.64 billion in cash and 143.80 million in debt, giving a net cash position of 28.49 billion or 2,383.60 per share.
| Cash & Cash Equivalents | 28.64B |
| Total Debt | 143.80M |
| Net Cash | 28.49B |
| Net Cash Per Share | 2,383.60 |
| Equity (Book Value) | 48.54B |
| Book Value Per Share | 3,426.84 |
| Working Capital | 28.93B |
Cash Flow
In the last 12 months, operating cash flow was 9.73 billion and capital expenditures -1.27 billion, giving a free cash flow of 8.46 billion.
| Operating Cash Flow | 9.73B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 8.46B |
| FCF Per Share | 707.75 |
Margins
Gross margin is 42.18%, with operating and profit margins of 22.23% and 19.59%.
| Gross Margin | 42.18% |
| Operating Margin | 22.23% |
| Pretax Margin | 24.33% |
| Profit Margin | 19.59% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 22.23% |
| FCF Margin | 17.57% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.53% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 22.29% |
| FCF Yield | 19.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |