CyberOne Statistics

Total Valuation

CyberOne has a market cap or net worth of KRW 49.63 billion. The enterprise value is 25.10 billion.

Market Cap	49.63B
Enterprise Value	25.10B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CyberOne has 11.91 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	11.91M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	56.58%
Owned by Institutions (%)	n/a
Float	5.17M

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.20
P/TBV Ratio	1.32
P/FCF Ratio	3.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 1.86.

EV / Earnings	2.55
EV / Sales	0.52
EV / EBITDA	2.02
EV / EBIT	2.21
EV / FCF	1.86

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.00.

Current Ratio	5.15
Quick Ratio	4.94
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,136.15

Financial Efficiency

Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE)	28.41%
Return on Assets (ROA)	14.05%
Return on Invested Capital (ROIC)	16.10%
Return on Capital Employed (ROCE)	23.05%
Revenue Per Employee	188.41M
Profits Per Employee	38.73M
Employee Count	254
Asset Turnover	0.95
Inventory Turnover	154.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.55% in the last 52 weeks. The beta is 0.36, so CyberOne's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-57.55%
50-Day Moving Average	3,776.80
200-Day Moving Average	3,273.50
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	734,606

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 47.86 billion and earned 9.84 billion in profits. Earnings per share was 824.00.

Revenue	47.86B
Gross Profit	20.54B
Operating Income	11.33B
Pretax Income	12.29B
Net Income	9.84B
EBITDA	12.43B
EBIT	11.33B
Earnings Per Share (EPS)	824.00

Full Income Statement

Balance Sheet

The company has 32.32 billion in cash and 117.54 million in debt, giving a net cash position of 32.20 billion or 2,702.75 per share.

Cash & Cash Equivalents	32.32B
Total Debt	117.54M
Net Cash	32.20B
Net Cash Per Share	2,702.75
Equity (Book Value)	49.06B
Book Value Per Share	3,473.58
Working Capital	29.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.12 billion and capital expenditures -1.62 billion, giving a free cash flow of 13.50 billion.

Operating Cash Flow	15.12B
Capital Expenditures	-1.62B
Free Cash Flow	13.50B
FCF Per Share	1,132.71

Full Cash Flow Statement

Margins

Gross margin is 42.92%, with operating and profit margins of 23.68% and 20.55%.

Gross Margin	42.92%
Operating Margin	23.68%
Pretax Margin	25.69%
Profit Margin	20.55%
EBITDA Margin	25.98%
EBIT Margin	23.68%
FCF Margin	28.20%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	20.00
Dividend Yield	0.52%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	2.42%
Buyback Yield	0.13%
Shareholder Yield	0.65%
Earnings Yield	19.82%
FCF Yield	27.20%

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 6.15.

Altman Z-Score	6.15
Piotroski F-Score	n/a