South Korea · Delayed Price · Currency is KRW CyberOne Statistics
Total Valuation
CyberOne has a market cap or net worth of KRW 27.79 billion. The enterprise value is 7.92 billion.
| Market Cap | 27.79B |
| Enterprise Value | 7.92B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CyberOne has 11.95 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 56.23% |
| Owned by Institutions (%) | n/a |
| Float | 5.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 91.06 |
| P/OCF Ratio | 24.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 25.96.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 5.76 |
| EV / FCF | 25.96 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.62 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.39 |
| Interest Coverage | 176.59 |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 132.34M |
| Profits Per Employee | -1.22M |
| Employee Count | 266 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 33.03 |
Taxes
| Income Tax | -502.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks. The beta is 0.65, so CyberOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 2,240.60 |
| 200-Day Moving Average | 3,249.45 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 58,186 |
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 35.20 billion and -325.00 million in losses. Loss per share was -27.12.
| Revenue | 35.20B |
| Gross Profit | 11.08B |
| Operating Income | 1.37B |
| Pretax Income | -764.16M |
| Net Income | -325.00M |
| EBITDA | 2.57B |
| EBIT | 1.37B |
| Loss Per Share | -27.12 |
Balance Sheet
The company has 27.49 billion in cash and 120.17 million in debt, with a net cash position of 27.37 billion or 2,289.98 per share.
| Cash & Cash Equivalents | 27.49B |
| Total Debt | 120.17M |
| Net Cash | 27.37B |
| Net Cash Per Share | 2,289.98 |
| Equity (Book Value) | 48.29B |
| Book Value Per Share | 3,397.78 |
| Working Capital | 31.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -808.82 million, giving a free cash flow of 305.18 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -808.82M |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | -155.47M |
| Free Cash Flow | 305.18M |
| FCF Per Share | 25.53 |
Margins
Gross margin is 31.49%, with operating and profit margins of 3.90% and -0.92%.
| Gross Margin | 31.49% |
| Operating Margin | 3.90% |
| Pretax Margin | -2.17% |
| Profit Margin | -0.92% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 3.90% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -1.17% |
| FCF Yield | 1.10% |
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 | n/a |
| Graham Upside | n/a |
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 5.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 3 |