South Korea
· Delayed Price · Currency is KRW CyberOne Statistics
Total Valuation
CyberOne has a market cap or net worth of KRW 52.36 billion. The enterprise value is 27.83 billion.
| Market Cap | 52.36B |
| Enterprise Value | 27.83B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
CyberOne has 11.95 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 55.85% |
| Owned by Institutions (%) | n/a |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 2.06.
| EV / Earnings | 2.83 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 2.46 |
| EV / FCF | 2.06 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.15 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,136.15 |
Financial Efficiency
Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 28.41% |
| Return on Assets (ROA) | 14.05% |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | 23.05% |
| Revenue Per Employee | 188.41M |
| Profits Per Employee | 38.73M |
| Employee Count | 254 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 154.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.36, so CyberOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 4,289.20 |
| 200-Day Moving Average | 3,384.65 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 604,268 |
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 47.86 billion and earned 9.84 billion in profits. Earnings per share was 824.00.
| Revenue | 47.86B |
| Gross Profit | 20.54B |
| Operating Income | 11.33B |
| Pretax Income | 12.29B |
| Net Income | 9.84B |
| EBITDA | 12.43B |
| EBIT | 11.33B |
| Earnings Per Share (EPS) | 824.00 |
Balance Sheet
The company has 32.32 billion in cash and 117.54 million in debt, giving a net cash position of 32.20 billion or 2,693.96 per share.
| Cash & Cash Equivalents | 32.32B |
| Total Debt | 117.54M |
| Net Cash | 32.20B |
| Net Cash Per Share | 2,693.96 |
| Equity (Book Value) | 49.06B |
| Book Value Per Share | 3,473.58 |
| Working Capital | 29.71B |
Cash Flow
In the last 12 months, operating cash flow was 15.12 billion and capital expenditures -1.62 billion, giving a free cash flow of 13.50 billion.
| Operating Cash Flow | 15.12B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 13.50B |
| FCF Per Share | 1,129.02 |
Margins
Gross margin is 42.92%, with operating and profit margins of 23.68% and 20.55%.
| Gross Margin | 42.92% |
| Operating Margin | 23.68% |
| Pretax Margin | 25.69% |
| Profit Margin | 20.55% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 23.68% |
| FCF Margin | 28.20% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.42% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 18.79% |
| FCF Yield | 25.78% |
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 6.15.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | n/a |