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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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