Brainzcompany Statistics

Total Valuation

Brainzcompany has a market cap or net worth of KRW 36.86 billion. The enterprise value is -8.60 billion.

Market Cap	36.86B
Enterprise Value	-8.60B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Brainzcompany has 7.61 million shares outstanding. The number of shares has decreased by -3.28% in one year.

Current Share Class	7.61M
Shares Outstanding	7.61M
Shares Change (YoY)	-3.28%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	41.06%
Owned by Institutions (%)	n/a
Float	4.47M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.68
P/TBV Ratio	0.76
P/FCF Ratio	6.50
P/OCF Ratio	6.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.52

Financial Position

The company has a current ratio of 10.16, with a Debt / Equity ratio of 0.02.

Current Ratio	10.16
Quick Ratio	10.06
Debt / Equity	0.02
Debt / EBITDA	0.45
Debt / FCF	0.22
Interest Coverage	27.71

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 19.93%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	19.93%
Return on Capital Employed (ROCE)	3.84%
Weighted Average Cost of Capital (WACC)	8.80%
Revenue Per Employee	222.00M
Profits Per Employee	45.00M
Employee Count	113
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Brainzcompany has paid 257.41 million in taxes.

Income Tax	257.41M
Effective Tax Rate	5.35%

Stock Price Statistics

The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.85, so Brainzcompany's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-18.38%
50-Day Moving Average	4,453.60
200-Day Moving Average	5,178.58
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	49,102

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 25.09 billion and earned 5.08 billion in profits. Earnings per share was 662.00.

Revenue	25.09B
Gross Profit	15.11B
Operating Income	2.11B
Pretax Income	4.82B
Net Income	5.08B
EBITDA	2.78B
EBIT	2.11B
Earnings Per Share (EPS)	662.00

Full Income Statement

Balance Sheet

The company has 47.24 billion in cash and 1.26 billion in debt, giving a net cash position of 45.98 billion or 6,043.94 per share.

Cash & Cash Equivalents	47.24B
Total Debt	1.26B
Net Cash	45.98B
Net Cash Per Share	6,043.94
Equity (Book Value)	54.14B
Book Value Per Share	7,061.50
Working Capital	46.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -89.22 million, giving a free cash flow of 5.67 billion.

Operating Cash Flow	5.76B
Capital Expenditures	-89.22M
Depreciation & Amortization	673.81M
Net Borrowing	-378.67M
Free Cash Flow	5.67B
FCF Per Share	745.34

Full Cash Flow Statement

Margins

Gross margin is 60.24%, with operating and profit margins of 8.41% and 20.27%.

Gross Margin	60.24%
Operating Margin	8.41%
Pretax Margin	19.19%
Profit Margin	20.27%
EBITDA Margin	11.10%
EBIT Margin	8.41%
FCF Margin	22.60%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	170.00
Dividend Yield	3.56%
Dividend Growth (YoY)	183.33%
Years of Dividend Growth	1
Payout Ratio	9.11%
Buyback Yield	3.28%
Shareholder Yield	6.83%
Earnings Yield	13.80%
FCF Yield	15.38%

Dividend Details

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 6.78 and a Piotroski F-Score of 5.

Altman Z-Score	6.78
Piotroski F-Score	5