South Korea
· Delayed Price · Currency is KRW KoMiCo Statistics
Total Valuation
KoMiCo has a market cap or net worth of KRW 872.04 billion. The enterprise value is 1.28 trillion.
| Market Cap | 872.04B |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KoMiCo has 10.08 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 10.08M |
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.24% |
| Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 13.85.
| PE Ratio | 15.20 |
| Forward PE | 13.85 |
| PS Ratio | 1.54 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -8.85.
| EV / Earnings | 22.25 |
| EV / Sales | 2.26 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 12.25 |
| EV / FCF | -8.85 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.16 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -3.11 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 16.52% |
| Revenue Per Employee | 671.26M |
| Profits Per Employee | 68.24M |
| Employee Count | 846 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, KoMiCo has paid 14.47 billion in taxes.
| Income Tax | 14.47B |
| Effective Tax Rate | 14.66% |
Stock Price Statistics
The stock price has increased by +142.64% in the last 52 weeks. The beta is 1.53, so KoMiCo's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +142.64% |
| 50-Day Moving Average | 102,378.00 |
| 200-Day Moving Average | 73,818.75 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 136,963 |
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, KoMiCo had revenue of KRW 567.89 billion and earned 57.73 billion in profits. Earnings per share was 5,689.95.
| Revenue | 567.89B |
| Gross Profit | 243.24B |
| Operating Income | 106.25B |
| Pretax Income | 98.69B |
| Net Income | 57.73B |
| EBITDA | 154.85B |
| EBIT | 106.25B |
| Earnings Per Share (EPS) | 5,689.95 |
Balance Sheet
The company has 131.50 billion in cash and 451.66 billion in debt, giving a net cash position of -320.15 billion or -31,757.10 per share.
| Cash & Cash Equivalents | 131.50B |
| Total Debt | 451.66B |
| Net Cash | -320.15B |
| Net Cash Per Share | -31,757.10 |
| Equity (Book Value) | 343.09B |
| Book Value Per Share | 24,909.68 |
| Working Capital | 44.80B |
Cash Flow
In the last 12 months, operating cash flow was 48.74 billion and capital expenditures -193.91 billion, giving a free cash flow of -145.17 billion.
| Operating Cash Flow | 48.74B |
| Capital Expenditures | -193.91B |
| Free Cash Flow | -145.17B |
| FCF Per Share | -14,400.30 |
Margins
Gross margin is 42.83%, with operating and profit margins of 18.71% and 10.17%.
| Gross Margin | 42.83% |
| Operating Margin | 18.71% |
| Pretax Margin | 17.38% |
| Profit Margin | 10.17% |
| EBITDA Margin | 27.27% |
| EBIT Margin | 18.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.46% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 6.62% |
| FCF Yield | -16.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KoMiCo has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |