South Korea · Delayed Price · Currency is KRW CyberOne Statistics
Total Valuation
CyberOne has a market cap or net worth of KRW 54.38 billion. The enterprise value is 34.53 billion.
| Market Cap | 54.38B |
| Enterprise Value | 34.53B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
CyberOne has 11.95 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 55.86% |
| Owned by Institutions (%) | n/a |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 3.46.
| EV / Earnings | 3.70 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.32 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.33 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,402.79 |
Financial Efficiency
Return on equity (ROE) is 26.89% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 26.89% |
| Return on Assets (ROA) | 12.56% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 21.23% |
| Revenue Per Employee | 180.92M |
| Profits Per Employee | 35.09M |
| Employee Count | 266 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 14.15 |
Taxes
| Income Tax | -196.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.25, so CyberOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 3,353.80 |
| 200-Day Moving Average | 3,555.83 |
| Relative Strength Index (RSI) | 81.06 |
| Average Volume (20 Days) | 2,315,249 |
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 48.12 billion and earned 9.33 billion in profits. Earnings per share was 781.78.
| Revenue | 48.12B |
| Gross Profit | 20.33B |
| Operating Income | 10.40B |
| Pretax Income | 11.43B |
| Net Income | 9.33B |
| EBITDA | 11.62B |
| EBIT | 10.40B |
| Earnings Per Share (EPS) | 781.78 |
Balance Sheet
The company has 27.39 billion in cash and 94.44 million in debt, giving a net cash position of 27.30 billion or 2,283.69 per share.
| Cash & Cash Equivalents | 27.39B |
| Total Debt | 94.44M |
| Net Cash | 27.30B |
| Net Cash Per Share | 2,283.69 |
| Equity (Book Value) | 48.89B |
| Book Value Per Share | 3,468.04 |
| Working Capital | 29.25B |
Cash Flow
In the last 12 months, operating cash flow was 11.20 billion and capital expenditures -1.22 billion, giving a free cash flow of 9.98 billion.
| Operating Cash Flow | 11.20B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 9.98B |
| FCF Per Share | 835.10 |
Margins
Gross margin is 42.24%, with operating and profit margins of 21.61% and 19.39%.
| Gross Margin | 42.24% |
| Operating Margin | 21.61% |
| Pretax Margin | 23.74% |
| Profit Margin | 19.39% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 21.61% |
| FCF Margin | 20.74% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.83% |
| Buyback Yield | -2.84% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 17.16% |
| FCF Yield | 18.35% |
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 7.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 6 |