Korea Computer & Systems Statistics

Total Valuation

KOSDAQ:115500 has a market cap or net worth of KRW 186.74 billion. The enterprise value is 181.47 billion.

Market Cap	186.74B
Enterprise Value	181.47B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:115500 has 11.72 million shares outstanding.

Current Share Class	11.72M
Shares Outstanding	11.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.72M

Valuation Ratios

The trailing PE ratio is 73.89.

PE Ratio	73.89
Forward PE	n/a
PS Ratio	7.51
PB Ratio	9.49
P/TBV Ratio	9.68
P/FCF Ratio	n/a
P/OCF Ratio	2,974.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.58, with an EV/FCF ratio of -5,365.76.

EV / Earnings	71.80
EV / Sales	7.30
EV / EBITDA	76.58
EV / EBIT	87.96
EV / FCF	-5,365.76

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.

Current Ratio	1.97
Quick Ratio	1.54
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-3.53
Interest Coverage	250.63

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	10.39%
Weighted Average Cost of Capital (WACC)	8.59%
Revenue Per Employee	654.30M
Profits Per Employee	66.51M
Employee Count	38
Asset Turnover	0.96
Inventory Turnover	50.59

Taxes

In the past 12 months, KOSDAQ:115500 has paid 235.11 million in taxes.

Income Tax	235.11M
Effective Tax Rate	8.51%

Stock Price Statistics

The stock price has increased by +50.85% in the last 52 weeks. The beta is 0.79, so KOSDAQ:115500's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+50.85%
50-Day Moving Average	10,852.00
200-Day Moving Average	10,161.50
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	1,411,870

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, KOSDAQ:115500 had revenue of KRW 24.86 billion and earned 2.53 billion in profits.

Revenue	24.86B
Gross Profit	5.19B
Operating Income	2.06B
Pretax Income	2.76B
Net Income	2.53B
EBITDA	2.37B
EBIT	2.06B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and 119.29 million in debt, giving a net cash position of 5.27 billion or 449.55 per share.

Cash & Cash Equivalents	5.39B
Total Debt	119.29M
Net Cash	5.27B
Net Cash Per Share	449.55
Equity (Book Value)	19.68B
Book Value Per Share	n/a
Working Capital	7.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.79 million and capital expenditures -96.61 million, giving a free cash flow of -33.82 million.

Operating Cash Flow	62.79M
Capital Expenditures	-96.61M
Depreciation & Amortization	306.48M
Net Borrowing	-177.00M
Free Cash Flow	-33.82M
FCF Per Share	-2.89

Full Cash Flow Statement

Margins

Gross margin is 20.87%, with operating and profit margins of 8.30% and 10.17%.

Gross Margin	20.87%
Operating Margin	8.30%
Pretax Margin	11.11%
Profit Margin	10.17%
EBITDA Margin	9.53%
EBIT Margin	8.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	180.00
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.46%
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	1.35%
FCF Yield	-0.02%

Dividend Details

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

KOSDAQ:115500 has an Altman Z-Score of 11.39 and a Piotroski F-Score of 4.

Altman Z-Score	11.39
Piotroski F-Score	4