South Korea · Delayed Price · Currency is KRW CyberOne Statistics
Total Valuation
CyberOne has a market cap or net worth of KRW 25.46 billion. The enterprise value is 4.38 billion.
| Market Cap | 25.46B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CyberOne has 11.95 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| 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 | 0.75 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 45.74 |
| P/OCF Ratio | 21.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 7.87.
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 5.77 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.02 |
| Quick Ratio | 6.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.26 |
| Interest Coverage | 100.38 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 127.12M |
| Profits Per Employee | -3.41M |
| Employee Count | 266 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 63.18 |
Taxes
| Income Tax | -703.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.86% in the last 52 weeks. The beta is 0.52, so CyberOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -36.86% |
| 50-Day Moving Average | 2,681.60 |
| 200-Day Moving Average | 3,561.85 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 39,346 |
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 33.81 billion and -906.30 million in losses. Loss per share was -76.08.
| Revenue | 33.81B |
| Gross Profit | 10.56B |
| Operating Income | 758.75M |
| Pretax Income | -1.70B |
| Net Income | -906.30M |
| EBITDA | 1.97B |
| EBIT | 758.75M |
| Loss Per Share | -76.08 |
Balance Sheet
The company has 28.72 billion in cash and 147.23 million in debt, with a net cash position of 28.57 billion or 2,390.20 per share.
| Cash & Cash Equivalents | 28.72B |
| Total Debt | 147.23M |
| Net Cash | 28.57B |
| Net Cash Per Share | 2,390.20 |
| Equity (Book Value) | 47.21B |
| Book Value Per Share | 3,323.18 |
| Working Capital | 30.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -634.65 million, giving a free cash flow of 556.62 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -634.65M |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -174.04M |
| Free Cash Flow | 556.62M |
| FCF Per Share | 46.57 |
Margins
Gross margin is 31.22%, with operating and profit margins of 2.24% and -2.68%.
| Gross Margin | 31.22% |
| Operating Margin | 2.24% |
| Pretax Margin | -5.03% |
| Profit Margin | -2.68% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 2.24% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -3.56% |
| FCF Yield | 2.19% |
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 7.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 4 |