Korea Computer Inc.

Korea Computer Inc.

KKRX:054040
4,100.00
KRW
0.00
(0.00%)
1,896.57EPS
2.62P/E
65.53BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Korea Computer Inc. carries a market capitalization of 65.53B, placing it among publicly traded companies globally. Its enterprise value stands at 117.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.53B
Enterprise Value117.12B

Share Statistics

As of March 31, 2026, Korea Computer Inc. has 13.20M shares outstanding.

Shares Outstanding13.20M

Valuation Ratios

As of March 31, 2026, Korea Computer Inc. trades at a trailing price-to-earnings ratio of 2.62. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.39.

PE Ratio2.62
PS Ratio0.15
PB Ratio0.39
P/TBV Ratio0.39
P/FCF Ratio3.30
P/OCF Ratio2.32

Enterprise Valuation

As of March 31, 2026, Korea Computer Inc. trades at an EV/EBITDA multiple of 3.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Korea Computer Inc. trades at an EV/FCF ratio of 5.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 117.12B versus a market cap of 65.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.27
EV / EBITDA3.29
EV / EBIT4.35
EV / FCF5.60

Financial Position

As of March 31, 2026, Korea Computer Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.76, indicating elevated leverage, while an interest coverage ratio of 29.28 demonstrates strong ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.58
Debt / Equity57.76
Debt / EBITDA2.75
Interest Coverage29.28

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Korea Computer Inc. posted a return on equity (ROE) of 15.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.54, useful for judging operating efficiency across full business cycles. The company generates approximately 4.63B in revenue per employee across its workforce of 93.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.74 indicates how many times Korea Computer Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.79
Return on Assets (ROA)10.30
Return on Invested Capital (ROIC)10.76
Return on Capital Employed (ROCE)12.54
Revenue Per Employee4.63B
Employee Count93.50
Inventory Turnover11.74

Taxes

KRW

Over the twelve months ended March 31, 2026, Korea Computer Inc. recorded 4.85B in income tax expense. That works out to an effective tax rate of 16.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.88B, leaving 25.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.85B
Effective Tax Rate16.24

Stock Price Statistics

KRW

As of the close on October 23, 2026, Korea Computer Inc.'s stock has declined approximately 16.75% over the past 52 weeks. The 50-day moving average sits at 4,464.20, while the 200-day moving average is 4,934.70.

52-Week Price Change-16.75%
50-Day Moving Average4,464.20
200-Day Moving Average4,934.70

Income Statement

KRW

Over the twelve months ended March 31, 2026, Korea Computer Inc. generated 433.02B in revenue and converted that into 25.03B in net income, yielding earnings per share of 1,896.57. EBITDA reached 35.60B, while operating income came in at 26.94B.

Revenue433.02B
Gross Profit38.35B
Operating Income26.94B
Pretax Income29.88B
Net Income25.03B
EBITDA35.60B
EBIT26.94B
Earnings Per Share (EPS)1,896.57

Balance Sheet

KRW

As of March 31, 2026, Korea Computer Inc. holds 46.37B in cash and equivalents against 97.97B in total debt, resulting in a net debt position of 53.56B. Total book value stands at 169.61B, with working capital of 30.79B providing operational flexibility.

Cash & Cash Equivalents46.37B
Total Debt97.97B
Net Debt53.56B
Equity (Book Value)169.61B
Book Value Per Share12,851.63
Working Capital30.79B

Cash Flow

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Korea Computer Inc. produced 28.24B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.36B in capital expenditures, free cash flow totaled 19.88B - equivalent to 1,506.66 per share.

Operating Cash Flow28.24B
Capital Expenditures-8.36B
Free Cash Flow19.88B
FCF Per Share1,506.66

Margins

Over the twelve months ended March 31, 2026, Korea Computer Inc. posted a gross margin of 8.86, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of 5.78 provide insight into operational efficiency.

Gross Margin8.86
Operating Margin6.22
Pretax Margin6.90
Profit Margin5.78
EBITDA Margin8.22

Dividends & Yields

Over the twelve months ended March 31, 2026, Korea Computer Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 30.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -147.26, meaning Korea Computer Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-147.26
FCF Yield30.35

Stock Splits

Korea Computer Inc.'s most recent stock split took place on June 10, 2005 with a 50:67 split ratio.

Last Split Date6/10/2005
Split Ratio50:67

Scores

As of March 31, 2026, Korea Computer Inc. has an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.89