South Korea
· Delayed Price · Currency is KRW CyberOne Statistics
Total Valuation
CyberOne has a market cap or net worth of KRW 31.75 billion. The enterprise value is 19.05 billion.
| Market Cap | 31.75B |
| Enterprise Value | 19.05B |
Important Dates
The next estimated earnings date is 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 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.91M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 56.26% |
| Owned by Institutions (%) | n/a |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 15.94.
| PE Ratio | 15.94 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 5.98.
| EV / Earnings | 9.54 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 12.80 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.68 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 141.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 114.06M |
| Profits Per Employee | 7.87M |
| Employee Count | 254 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.99% |
| 50-Day Moving Average | 2,994.30 |
| 200-Day Moving Average | 5,322.35 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 19,153 |
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 28.97 billion and earned 2.00 billion in profits. Earnings per share was 167.19.
| Revenue | 28.97B |
| Gross Profit | 8.65B |
| Operating Income | 1.49B |
| Pretax Income | 2.45B |
| Net Income | 2.00B |
| EBITDA | 2.46B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 167.19 |
Balance Sheet
The company has 18.05 billion in cash and 199.20 million in debt, giving a net cash position of 17.85 billion or 1,498.18 per share.
| Cash & Cash Equivalents | 18.05B |
| Total Debt | 199.20M |
| Net Cash | 17.85B |
| Net Cash Per Share | 1,498.18 |
| Equity (Book Value) | 37.56B |
| Book Value Per Share | 2,719.72 |
| Working Capital | 18.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -1.09 billion, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 3.19B |
| FCF Per Share | 267.54 |
Margins
Gross margin is 29.86%, with operating and profit margins of 5.14% and 6.90%.
| Gross Margin | 29.86% |
| Operating Margin | 5.14% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.90% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 5.14% |
| FCF Margin | 11.00% |
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 | 11.93% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 6.27% |
| FCF Yield | 10.04% |
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 4.06.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | n/a |