Korea Computer Financials
| 115500 Stock | KRW 11,700 460.00 3.78% |
Korea |
Understanding current and past Korea Computer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Korea Computer's financial statements are interrelated, with each one affecting the others. For example, an increase in Korea Computer's assets may result in an increase in income on the income statement.
Please note, the presentation of Korea Computer's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Korea Computer's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Korea Computer's management manipulating its earnings.
Korea Computer Stock Summary
Korea Computer competes with Kisan Telecom, Hanwha Life, KakaoBank Corp, Woori Financial, and KT Submarine. Korea Computer Systems Inc. engages in the financial IT sector in Korea and internationally. Korea Computer Systems Inc. is a subsidiary of Korea Computer Holdings Inc. KCS is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7115500001 |
| Business Address | KCS Building, Daeheung-dong, |
| Sector | Information Technology |
| Industry | IT Services |
| Benchmark | Dow Jones Industrial |
| Website | www.kcins.co.kr |
| Phone | 82 2 6377 5001 |
| Currency | KRW - South Korean Won |
You should never invest in Korea Computer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Korea Stock, because this is throwing your money away. Analyzing the key information contained in Korea Computer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Korea Computer Key Financial Ratios
Korea Computer's financial ratios allow both analysts and investors to convert raw data from Korea Computer's financial statements into concise, actionable information that can be used to evaluate the performance of Korea Computer over time and compare it to other companies across industries.| Return On Equity | 6.43 | |||
| Return On Asset | 0.0178 | |||
| Number Of Employees | 38 | |||
| Beta | 1.59 | |||
| Z Score | 18.4 |
Korea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Computer's current stock value. Our valuation model uses many indicators to compare Korea Computer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Computer competition to find correlations between indicators driving Korea Computer's intrinsic value. More Info.Korea Computer Systems is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Korea Computer Systems is about 360.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Computer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Computer's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Korea Computer Systems Systematic Risk
Korea Computer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Korea Computer volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Korea Computer Systems correlated with the market. If Beta is less than 0 Korea Computer generally moves in the opposite direction as compared to the market. If Korea Computer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korea Computer Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korea Computer is generally in the same direction as the market. If Beta > 1 Korea Computer moves generally in the same direction as, but more than the movement of the benchmark.
Korea Computer March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Korea Computer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Korea Computer Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korea Computer Systems based on widely used predictive technical indicators. In general, we focus on analyzing Korea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Korea Computer's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.76 | |||
| Information Ratio | 0.0851 | |||
| Maximum Drawdown | 43.31 | |||
| Value At Risk | (8.36) | |||
| Potential Upside | 14.97 |
Complementary Tools for Korea Stock analysis
When running Korea Computer's price analysis, check to measure Korea Computer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Korea Computer is operating at the current time. Most of Korea Computer's value examination focuses on studying past and present price action to predict the probability of Korea Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Computer's price. Additionally, you may evaluate how the addition of Korea Computer to your portfolios can decrease your overall portfolio volatility.
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