KoMiCo Ltd
KOSDAQ:183300
Intrinsic Value
KoMiCo Ltd. engages in the manufacturing and distributing of precision cleaning and coating of semiconductor and liquid crystal display parts. [ Read More ]
The intrinsic value of one KoMiCo Ltd stock under the Base Case scenario is 67 713.55 KRW. Compared to the current market price of 97 000 KRW, KoMiCo Ltd is Overvalued by 30%.
Valuation Backtest
KoMiCo Ltd
Run backtest to discover the historical profit from buying and selling KoMiCo Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
KoMiCo Ltd
Current Assets | 236.2B |
Cash & Short-Term Investments | 152.1B |
Receivables | 47.4B |
Other Current Assets | 36.8B |
Non-Current Assets | 357.7B |
Long-Term Investments | 68.6B |
PP&E | 276.8B |
Intangibles | 7.3B |
Other Non-Current Assets | 5B |
Current Liabilities | 151B |
Accounts Payable | 9B |
Accrued Liabilities | 7.1B |
Short-Term Debt | 82.7B |
Other Current Liabilities | 52.2B |
Non-Current Liabilities | 233B |
Long-Term Debt | 127.5B |
Other Non-Current Liabilities | 105.5B |
Earnings Waterfall
KoMiCo Ltd
Revenue
|
307.3B
KRW
|
Cost of Revenue
|
-190.6B
KRW
|
Gross Profit
|
116.7B
KRW
|
Operating Expenses
|
-83.7B
KRW
|
Operating Income
|
33B
KRW
|
Other Expenses
|
-1.5B
KRW
|
Net Income
|
31.5B
KRW
|
Free Cash Flow Analysis
KoMiCo Ltd
Profitability Score
Profitability Due Diligence
KoMiCo Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
KoMiCo Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
KoMiCo Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
KoMiCo Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
KoMiCo Ltd
According to Wall Street analysts, the average 1-year price target for KoMiCo Ltd is 107 100 KRW with a low forecast of 101 000 KRW and a high forecast of 115 500 KRW.
Shareholder Return
Price
KoMiCo Ltd
Average Annual Return | 20.82% |
Standard Deviation of Annual Returns | 53.06% |
Max Drawdown | -43% |
Market Capitalization | 1T KRW |
Shares Outstanding | 10 380 822 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KoMiCo Ltd. engages in the manufacturing and distributing of precision cleaning and coating of semiconductor and liquid crystal display parts. The company is headquartered in Anseong, Gyeonggi-Do. The company went IPO on 2017-03-23.
Contact
IPO
Employees
Officers
The intrinsic value of one KoMiCo Ltd stock under the Base Case scenario is 67 713.55 KRW.
Compared to the current market price of 97 000 KRW, KoMiCo Ltd is Overvalued by 30%.