Comtec Systems Statistics

Total Valuation

Comtec Systems has a market cap or net worth of KRW 69.60 billion. The enterprise value is 84.17 billion.

Market Cap	69.60B
Enterprise Value	84.17B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Comtec Systems has 121.05 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	n/a
Shares Outstanding	121.05M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.40%
Float	89.88M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.39
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of -2.40.

EV / Earnings	4.51
EV / Sales	0.08
EV / EBITDA	3.07
EV / EBIT	4.34
EV / FCF	-2.40

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.35.

Current Ratio	1.23
Quick Ratio	0.35
Debt / Equity	0.35
Debt / EBITDA	3.03
Debt / FCF	-2.36
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	1.94B
Profits Per Employee	36.39M
Employee Count	513
Asset Turnover	1.74
Inventory Turnover	12.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.03% in the last 52 weeks. The beta is 0.74, so Comtec Systems's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-20.03%
50-Day Moving Average	572.76
200-Day Moving Average	576.85
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	377,210

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, Comtec Systems had revenue of KRW 995.32 billion and earned 18.67 billion in profits. Earnings per share was 154.00.

Revenue	995.32B
Gross Profit	114.55B
Operating Income	19.41B
Pretax Income	30.36B
Net Income	18.67B
EBITDA	27.40B
EBIT	19.41B
Earnings Per Share (EPS)	154.00

Full Income Statement

Balance Sheet

The company has 122.92 billion in cash and 82.92 billion in debt, giving a net cash position of 40.00 billion or 330.45 per share.

Cash & Cash Equivalents	122.92B
Total Debt	82.92B
Net Cash	40.00B
Net Cash Per Share	330.45
Equity (Book Value)	233.58B
Book Value Per Share	1,470.68
Working Capital	84.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.07 billion and capital expenditures -55.20 billion, giving a free cash flow of -35.14 billion.

Operating Cash Flow	20.07B
Capital Expenditures	-55.20B
Free Cash Flow	-35.14B
FCF Per Share	-290.27

Full Cash Flow Statement

Margins

Gross margin is 11.51%, with operating and profit margins of 1.95% and 1.88%.

Gross Margin	11.51%
Operating Margin	1.95%
Pretax Margin	3.05%
Profit Margin	1.88%
EBITDA Margin	2.75%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

Comtec Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	26.82%
FCF Yield	-50.48%

Stock Splits

The last stock split was on April 27, 1998. It was a forward split with a ratio of 10.

Last Split Date	Apr 27, 1998
Split Type	Forward
Split Ratio	10

Scores

Comtec Systems has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a