Codes Combine Statistics
Total Valuation
Codes Combine has a market cap or net worth of KRW 109.66 billion. The enterprise value is 86.03 billion.
| Market Cap | 109.66B |
| Enterprise Value | 86.03B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Codes Combine has 37.75 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 37.75M |
| Shares Outstanding | 37.75M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | n/a |
| Float | 12.20M |
Valuation Ratios
The trailing PE ratio is 34.55.
| PE Ratio | 34.55 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 34.45 |
| P/OCF Ratio | 33.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.80, with an EV/FCF ratio of 27.03.
| EV / Earnings | 27.11 |
| EV / Sales | 2.22 |
| EV / EBITDA | 27.80 |
| EV / EBIT | 65.43 |
| EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.29 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 3.28 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.66% |
| Revenue Per Employee | 774.24M |
| Profits Per Employee | 63.46M |
| Employee Count | 50 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Codes Combine has paid 273.93 million in taxes.
| Income Tax | 273.93M |
| Effective Tax Rate | 8.08% |
Stock Price Statistics
The stock price has increased by +107.80% in the last 52 weeks. The beta is 0.73, so Codes Combine's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +107.80% |
| 50-Day Moving Average | 2,777.76 |
| 200-Day Moving Average | 2,023.05 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 1,984,324 |
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, Codes Combine had revenue of KRW 38.71 billion and earned 3.17 billion in profits. Earnings per share was 84.07.
| Revenue | 38.71B |
| Gross Profit | 19.98B |
| Operating Income | 1.31B |
| Pretax Income | 3.39B |
| Net Income | 3.17B |
| EBITDA | 3.09B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 84.07 |
Balance Sheet
The company has 36.43 billion in cash and 10.45 billion in debt, giving a net cash position of 25.98 billion or 688.26 per share.
| Cash & Cash Equivalents | 36.43B |
| Total Debt | 10.45B |
| Net Cash | 25.98B |
| Net Cash Per Share | 688.26 |
| Equity (Book Value) | 71.29B |
| Book Value Per Share | 1,833.22 |
| Working Capital | 35.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -131.31 million, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -131.31M |
| Free Cash Flow | 3.18B |
| FCF Per Share | 84.33 |
Margins
Gross margin is 51.61%, with operating and profit margins of 3.40% and 8.20%.
| Gross Margin | 51.61% |
| Operating Margin | 3.40% |
| Pretax Margin | 8.76% |
| Profit Margin | 8.20% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 3.40% |
| FCF Margin | 8.22% |
Dividends & Yields
Codes Combine 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 12, 2015. It was a reverse split with a ratio of 0.005.
| Last Split Date | Aug 12, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
Codes Combine has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |