South Korea
· Delayed Price · Currency is KRW Brainzcompany Statistics
Total Valuation
Brainzcompany has a market cap or net worth of KRW 38.26 billion. The enterprise value is 1.53 billion.
| Market Cap | 38.26B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Brainzcompany has 7.61 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 41.72% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of 0.30.
| EV / Earnings | 0.32 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.45 |
| EV / EBIT | 0.56 |
| EV / FCF | 0.30 |
Financial Position
The company has a current ratio of 13.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.18 |
| Quick Ratio | 13.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.26 |
| Interest Coverage | 34.07 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | 215.07M |
| Profits Per Employee | 41.90M |
| Employee Count | 104 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 920.13 |
Taxes
In the past 12 months, Brainzcompany has paid 320.39 million in taxes.
| Income Tax | 320.39M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has decreased by -2.52% in the last 52 weeks. The beta is 1.09, so Brainzcompany's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -2.52% |
| 50-Day Moving Average | 5,271.30 |
| 200-Day Moving Average | 5,651.63 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 5,785 |
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, Brainzcompany had revenue of KRW 24.30 billion and earned 4.74 billion in profits. Earnings per share was 612.24.
| Revenue | 24.30B |
| Gross Profit | 15.20B |
| Operating Income | 2.75B |
| Pretax Income | 4.64B |
| Net Income | 4.74B |
| EBITDA | 3.42B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 612.24 |
Balance Sheet
The company has 38.08 billion in cash and 1.35 billion in debt, giving a net cash position of 36.73 billion or 4,828.31 per share.
| Cash & Cash Equivalents | 38.08B |
| Total Debt | 1.35B |
| Net Cash | 36.73B |
| Net Cash Per Share | 4,828.31 |
| Equity (Book Value) | 48.61B |
| Book Value Per Share | 6,391.13 |
| Working Capital | 38.03B |
Cash Flow
In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -78.43 million, giving a free cash flow of 5.09 billion.
| Operating Cash Flow | 5.17B |
| Capital Expenditures | -78.43M |
| Free Cash Flow | 5.09B |
| FCF Per Share | 669.74 |
Margins
Gross margin is 62.55%, with operating and profit margins of 11.32% and 19.48%.
| Gross Margin | 62.55% |
| Operating Margin | 11.32% |
| Pretax Margin | 19.11% |
| Profit Margin | 19.48% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 11.32% |
| FCF Margin | 20.96% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.78% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 12.37% |
| FCF Yield | 13.31% |
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 May 6, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 6, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Brainzcompany has an Altman Z-Score of 8.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 5 |