KoMiCo Ltd.

KoMiCo Ltd.

KKRX:183300
24,100.00
KRW
-250.00
(-1.03%)
1,212.50EPS
59.27P/E
1.90TMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, KoMiCo Ltd. carries a market capitalization of 1.90T, placing it among publicly traded companies globally. Its enterprise value stands at 2.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.90T
Enterprise Value2.55T

Important Dates

KoMiCo Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, KoMiCo Ltd. has 50.42M shares outstanding.

Shares Outstanding50.42M

Valuation Ratios

As of June 30, 2026, KoMiCo Ltd. trades at a trailing price-to-earnings ratio of 59.27. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 6.61.

PE Ratio59.27
PS Ratio2.89
PB Ratio6.61
P/TBV Ratio6.96
P/FCF Ratio-9.30
P/OCF Ratio32.58

Enterprise Valuation

As of June 30, 2026, KoMiCo Ltd. trades at an EV/EBITDA multiple of 16.32 - 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 3.88 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 26.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.55T versus a market cap of 1.90T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.88
EV / EBITDA16.32
EV / EBIT26.25

Financial Position

As of June 30, 2026, KoMiCo Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.79, indicating elevated leverage, while an interest coverage ratio of 8.18 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.54
Debt / Equity182.79
Debt / EBITDA4.66
Interest Coverage8.18

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, KoMiCo Ltd. posted a return on equity (ROE) of 11.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.56 - 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 2.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.79, useful for judging operating efficiency across full business cycles. The company generates approximately 778.60M in revenue per employee across its workforce of 842.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.02 indicates how many times KoMiCo Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.46
Return on Assets (ROA)2.91
Return on Invested Capital (ROIC)7.56
Return on Capital Employed (ROCE)1.79
Revenue Per Employee778.60M
Employee Count842.75
Inventory Turnover6.02

Taxes

KRW

Over the twelve months ended June 30, 2026, KoMiCo Ltd. recorded 20.19B in income tax expense. That works out to an effective tax rate of 24.80, 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 81.42B, leaving 31.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.19B
Effective Tax Rate24.80

Stock Price Statistics

KRW

As of the close on October 23, 2026, KoMiCo Ltd.'s stock has gained approximately 3.70% over the past 52 weeks. The 50-day moving average sits at 27,932.60, while the 200-day moving average is 26,923.35.

52-Week Price Change3.70%
50-Day Moving Average27,932.60
200-Day Moving Average26,923.35

Income Statement

KRW

Over the twelve months ended June 30, 2026, KoMiCo Ltd. generated 656.17B in revenue and converted that into 31.98B in net income, yielding earnings per share of 1,212.50. EBITDA reached 156.16B, while operating income came in at 97.12B.

Revenue656.17B
Gross Profit277.97B
Operating Income97.12B
Pretax Income81.42B
Net Income31.98B
EBITDA156.16B
EBIT97.07B
Earnings Per Share (EPS)1,212.50

Balance Sheet

KRW

As of June 30, 2026, KoMiCo Ltd. holds 187.65B in cash and equivalents against 728.09B in total debt, resulting in a net debt position of 546.63B. Total book value stands at 286.70B, with working capital of 105.66B providing operational flexibility.

Cash & Cash Equivalents187.65B
Total Debt728.09B
Net Debt546.63B
Equity (Book Value)286.70B
Book Value Per Share5,685.90
Working Capital105.66B

Cash Flow

KRW

KoMiCo Ltd. produced 58.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -262.42B in capital expenditures, free cash flow totaled -204.23B - equivalent to -4,051.11 per share.

Operating Cash Flow58.19B
Capital Expenditures-262.42B
Free Cash Flow-204.23B
FCF Per Share-4,051.11

Margins

Over the twelve months ended June 30, 2026, KoMiCo Ltd. posted a gross margin of 42.36, reflecting its pricing power and cost economics. The operating margin of 14.80 and net profit margin of 4.87 provide insight into operational efficiency.

Gross Margin42.36
Operating Margin14.80
Pretax Margin12.41
Profit Margin4.87
EBITDA Margin23.80

Dividends & Yields

Over the twelve months ended June 30, 2026, KoMiCo Ltd. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.33, meaning KoMiCo Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.33
FCF Yield-10.76

Stock Splits

KoMiCo Ltd.'s most recent stock split took place on August 21, 2026 with a 2:5 split ratio.

Last Split Date8/21/2026
Split Ratio2:5

Scores

As of June 30, 2026, KoMiCo Ltd. has an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47