Korea Computer & Systems Inc.

Korea Computer & Systems Inc.

KKRX:115500
8,950.00
KRW
-180.00
(-1.97%)
220.23EPS
38.64P/E
102.12BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Korea Computer & Systems Inc. carries a market capitalization of 102.12B, placing it among publicly traded companies globally. Its enterprise value stands at 95.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap102.12B
Enterprise Value95.39B

Share Statistics

As of March 31, 2026, Korea Computer & Systems Inc. has 12.00M shares outstanding.

Shares Outstanding12.00M

Valuation Ratios

As of March 31, 2026, Korea Computer & Systems Inc. trades at a trailing price-to-earnings ratio of 38.64. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 5.71.

PE Ratio38.64
PS Ratio3.93
PB Ratio5.71
P/TBV Ratio5.84
P/FCF Ratio56.15
P/OCF Ratio53.54

Enterprise Valuation

As of March 31, 2026, Korea Computer & Systems Inc. trades at an EV/EBITDA multiple of 40.15 - 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 3.67 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 46.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Korea Computer & Systems Inc. trades at an EV/FCF ratio of 52.24, 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 95.39B versus a market cap of 102.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.67
EV / EBITDA40.15
EV / EBIT46.02
EV / FCF52.24

Financial Position

As of March 31, 2026, Korea Computer & Systems Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.41, indicating conservative leverage, while an interest coverage ratio of 288.64 demonstrates strong ability to service its debt obligations.

Current Ratio1.84
Quick Ratio0.97
Debt / Equity0.41
Debt / EBITDA0.03
Interest Coverage288.64

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Korea Computer & Systems Inc. posted a return on equity (ROE) of 15.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.69 - 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 10.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.16, useful for judging operating efficiency across full business cycles. The company generates approximately 519.21M in revenue per employee across its workforce of 50.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.73 indicates how many times Korea Computer & Systems Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.26
Return on Assets (ROA)10.47
Return on Invested Capital (ROIC)10.69
Return on Capital Employed (ROCE)15.16
Revenue Per Employee519.21M
Employee Count50.00
Inventory Turnover29.73

Taxes

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Over the twelve months ended March 31, 2026, Korea Computer & Systems Inc. recorded 269.45M in income tax expense. That works out to an effective tax rate of 9.25, 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 2.91B, leaving 2.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax269.45M
Effective Tax Rate9.25

Stock Price Statistics

KRW

As of the close on October 23, 2026, Korea Computer & Systems Inc.'s stock has declined approximately 27.41% over the past 52 weeks. The 50-day moving average sits at 9,698.40, while the 200-day moving average is 10,633.70.

52-Week Price Change-27.41%
50-Day Moving Average9,698.40
200-Day Moving Average10,633.70

Income Statement

KRW

Over the twelve months ended March 31, 2026, Korea Computer & Systems Inc. generated 25.96B in revenue and converted that into 2.64B in net income, yielding earnings per share of 220.23. EBITDA reached 2.38B, while operating income came in at 2.07B.

Revenue25.96B
Gross Profit5.15B
Operating Income2.07B
Pretax Income2.91B
Net Income2.64B
EBITDA2.38B
EBIT2.07B
Earnings Per Share (EPS)220.23

Balance Sheet

KRW

As of March 31, 2026, Korea Computer & Systems Inc. holds 6.80B in cash and equivalents against 73.97M in total debt, resulting in a net debt position of -5.79B. Total book value stands at 17.88B, with working capital of 5.94B providing operational flexibility.

Cash & Cash Equivalents6.80B
Total Debt73.97M
Net Debt-5.79B
Equity (Book Value)17.88B
Book Value Per Share1,489.89
Working Capital5.94B

Cash Flow

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Korea Computer & Systems Inc. produced 1.91B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -88.89M in capital expenditures, free cash flow totaled 1.82B - equivalent to 151.55 per share.

Operating Cash Flow1.91B
Capital Expenditures-88.89M
Free Cash Flow1.82B
FCF Per Share151.55

Margins

Over the twelve months ended March 31, 2026, Korea Computer & Systems Inc. posted a gross margin of 19.85, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 10.18 provide insight into operational efficiency.

Gross Margin19.85
Operating Margin7.99
Pretax Margin11.22
Profit Margin10.18
EBITDA Margin9.15

Dividends & Yields

Over the twelve months ended March 31, 2026, Korea Computer & Systems 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 1.78, 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 reaches 2.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea Computer & Systems Inc. shareholders.

Shareholder Yield2.29
FCF Yield1.78

Scores

As of March 31, 2026, Korea Computer & Systems Inc. has an Altman Z-Score of 10.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.64