Devsisters corporation Statistics
Total Valuation
KOSDAQ:194480 has a market cap or net worth of KRW 343.75 billion. The enterprise value is 286.85 billion.
| Market Cap | 343.75B |
| Enterprise Value | 286.85B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:194480 has 10.96 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 26.65% |
| Owned by Institutions (%) | 4.30% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 8.53.
| PE Ratio | 17.44 |
| Forward PE | 8.53 |
| PS Ratio | 1.20 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 9.13.
| EV / Earnings | 14.50 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 14.83 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.22.
| Current Ratio | 6.08 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.31 |
| Interest Coverage | 14.76 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 6.68% |
| Revenue Per Employee | 794.74M |
| Profits Per Employee | 54.94M |
| Employee Count | 360 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.68 |
Taxes
| Income Tax | -734.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.06, so KOSDAQ:194480's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -3.98% |
| 50-Day Moving Average | 40,874.00 |
| 200-Day Moving Average | 41,882.50 |
| Relative Strength Index (RSI) | 30.92 |
| Average Volume (20 Days) | 64,181 |
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:194480 had revenue of KRW 286.10 billion and earned 19.78 billion in profits. Earnings per share was 1,797.97.
| Revenue | 286.10B |
| Gross Profit | 282.59B |
| Operating Income | 19.49B |
| Pretax Income | 19.47B |
| Net Income | 19.78B |
| EBITDA | 29.28B |
| EBIT | 19.49B |
| Earnings Per Share (EPS) | 1,797.97 |
Balance Sheet
The company has 107.03 billion in cash and 41.29 billion in debt, giving a net cash position of 65.73 billion or 5,994.97 per share.
| Cash & Cash Equivalents | 107.03B |
| Total Debt | 41.29B |
| Net Cash | 65.73B |
| Net Cash Per Share | 5,994.97 |
| Equity (Book Value) | 186.02B |
| Book Value Per Share | 16,158.74 |
| Working Capital | 153.92B |
Cash Flow
In the last 12 months, operating cash flow was 33.61 billion and capital expenditures -2.19 billion, giving a free cash flow of 31.42 billion.
| Operating Cash Flow | 33.61B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 31.42B |
| FCF Per Share | 2,865.88 |
Margins
Gross margin is 98.77%, with operating and profit margins of 6.81% and 6.91%.
| Gross Margin | 98.77% |
| Operating Margin | 6.81% |
| Pretax Margin | 6.80% |
| Profit Margin | 6.91% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 6.81% |
| FCF Margin | 10.98% |
Dividends & Yields
KOSDAQ:194480 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 5.75% |
| FCF Yield | 9.14% |
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:194480 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |