KoMiCo Ltd.
KOSDAQTotal Valuation
KoMiCo Ltd. carries a market capitalization of 1.34T, placing it among publicly traded companies globally. Its enterprise value stands at 1.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.34T |
| Enterprise Value | 1.66T |
Share Statistics
KoMiCo Ltd. currently has 20.16M shares outstanding.
| Shares Outstanding | 20.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KoMiCo Ltd. trades at a trailing price-to-earnings ratio of 22.35. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 3.72.
| PE Ratio | 22.35 |
| PS Ratio | 1.73 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 19.69 |
Enterprise Valuation
On an enterprise value basis, KoMiCo Ltd. trades at an EV/EBITDA multiple of 16.59 and an EV/FCF ratio of 5.06. The EV/Sales ratio of 2.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.65 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 16.59 |
| EV / FCF | 5.06 |
Financial Position
KoMiCo Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.74, indicating elevated leverage, while an interest coverage ratio of 6.60 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.37 |
| Debt / Equity | 167.74 |
| Debt / EBITDA | 6.39 |
| Interest Coverage | 6.60 |
Financial Efficiency
KoMiCo Ltd. posts a return on equity of 17.67 and a return on invested capital of 10.20.
| Return on Equity (ROE) | 17.67 |
| Return on Assets (ROA) | 4.71 |
| Return on Invested Capital (ROIC) | 10.20 |
| Return on Capital Employed (ROCE) | 4.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.32 |
Taxes
Over the trailing twelve months, KoMiCo Ltd. has paid 9.43B in income taxes, reflecting an effective tax rate of 11.34.
| Income Tax | 9.43B |
| Effective Tax Rate | 11.34 |
Stock Price Statistics
KoMiCo Ltd.'s stock has gained approximately 95.29412% over the past 52 weeks. The 50-day moving average sits at 89,562.00, while the 200-day moving average is 62,411.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 95.29412% |
| 50-Day Moving Average | 89,562.00 |
| 200-Day Moving Average | 62,411.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KoMiCo Ltd. generated 626.21B in revenue and converted that into 48.40B in net income, yielding earnings per share of 3,629.14. EBITDA reached 100.12B, while operating income came in at 100.12B.
| Revenue | 626.21B |
| Gross Profit | 264.83B |
| Operating Income | 100.12B |
| Pretax Income | 83.16B |
| Net Income | 48.40B |
| EBITDA | 100.12B |
| EBIT | 100.12B |
| Earnings Per Share (EPS) | 3,629.14 |
Balance Sheet
KoMiCo Ltd. holds 163.31B in cash and equivalents against 640.14B in total debt, resulting in a net debt position of 469.32B. Total book value stands at 291.02B, with working capital of -52.21B providing operational flexibility.
| Cash & Cash Equivalents | 163.31B |
| Total Debt | 640.14B |
| Net Debt | 469.32B |
| Equity (Book Value) | 291.02B |
| Book Value Per Share | 14,432.06 |
| Working Capital | -52.21B |
Cash Flow
KoMiCo Ltd. produced 54.94B in operating cash flow over the past twelve months. After subtracting -259.91B in capital expenditures, free cash flow totaled -204.97B - equivalent to -10,164.52 per share.
| Operating Cash Flow | 54.94B |
| Capital Expenditures | -259.91B |
| Free Cash Flow | -204.97B |
| FCF Per Share | -10,164.52 |
Margins
KoMiCo Ltd. operates with a gross margin of 42.29, reflecting its pricing power and cost economics. The operating margin of 15.99 and net profit margin of 7.73 provide insight into operational efficiency.
| Gross Margin | 42.29 |
| Operating Margin | 15.99 |
| Pretax Margin | 13.28 |
| Profit Margin | 7.73 |
| EBITDA Margin | 15.99 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -20.21 |
| FCF Yield | 28.89 |
Stock Splits
KoMiCo Ltd.'s most recent stock split took place on August 21, 2026 with a 1:2 split ratio.
| Last Split Date | 8/21/2026 |
| Split Ratio | 1:2 |
Scores
KoMiCo Ltd. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.88 |