South Korea
· Delayed Price · Currency is KRW CyberOne Statistics
Total Valuation
CyberOne has a market cap or net worth of KRW 50.26 billion. The enterprise value is 31.63 billion.
| Market Cap | 50.26B |
| Enterprise Value | 31.63B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
CyberOne has 11.95 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 55.86% |
| Owned by Institutions (%) | n/a |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 3.46.
| EV / Earnings | 3.98 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 3.77 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.15 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,156.29 |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 16.94% |
| Revenue Per Employee | 173.52M |
| Profits Per Employee | 29.89M |
| Employee Count | 266 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 15.88 |
Taxes
| Income Tax | -169.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.26% in the last 52 weeks. The beta is 0.46, so CyberOne's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +46.26% |
| 50-Day Moving Average | 4,160.30 |
| 200-Day Moving Average | 3,841.35 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 1,726,787 |
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 46.16 billion and earned 7.95 billion in profits. Earnings per share was 665.68.
| Revenue | 46.16B |
| Gross Profit | 18.46B |
| Operating Income | 8.38B |
| Pretax Income | 9.51B |
| Net Income | 7.95B |
| EBITDA | 9.59B |
| EBIT | 8.38B |
| Earnings Per Share (EPS) | 665.68 |
Balance Sheet
The company has 26.21 billion in cash and 226.28 million in debt, giving a net cash position of 25.98 billion or 2,173.69 per share.
| Cash & Cash Equivalents | 26.21B |
| Total Debt | 226.28M |
| Net Cash | 25.98B |
| Net Cash Per Share | 2,173.69 |
| Equity (Book Value) | 49.33B |
| Book Value Per Share | 3,512.03 |
| Working Capital | 29.81B |
Cash Flow
In the last 12 months, operating cash flow was 10.20 billion and capital expenditures -1.06 billion, giving a free cash flow of 9.14 billion.
| Operating Cash Flow | 10.20B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 9.14B |
| FCF Per Share | 764.44 |
Margins
Gross margin is 39.99%, with operating and profit margins of 18.15% and 17.22%.
| Gross Margin | 39.99% |
| Operating Margin | 18.15% |
| Pretax Margin | 20.59% |
| Profit Margin | 17.22% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 18.15% |
| FCF Margin | 19.80% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.50% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 15.82% |
| FCF Yield | 18.18% |
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 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 6.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 7 |