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115500.KQ

SELL

Korea Computer & Systems Inc. · Technology · South Korea · $98M · Avg Vol: $9M/d

33
StockRank
Q
63
V
30
M
32
P/E (TTM)
55.7x
ROE
15.3%
D/E
0.0x
Dividend %
1.6%

COMPANY DESCRIPTION

Korea Computer & Systems Inc. operates as an IT specialized company in South Korea and internationally. The company provides integrated system consulting and development, system construction, maintenance, security, and IT infrastructure construction and transfer solutions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue27M31M19M16M-15.8%
EPS0.050.150.110.1445.1%
Shares12M12M12M12M0.0%
Debt1M2M978,894195,03478,521-52.1%
Equity12M13M12M13M2.5%
Op CF2M815,4472M41,332-73.3%
Inv CF-169,69946,397545,463-502,336
Fin CF-2M-2M-2M-2M
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PRICE (1M)-32.4%
7.629.1010.5912.0713.56May 6May 28Jun 18
SMA 50SMA 200
Close
$7.73
RSI (14)
20.3
52W High
$18.10
From 52W High
0.4%

SCORE BREAKDOWN

Quality
63
ROIC
14.0%74.6
ROE
15.3%74.8
GP/Assets
18.6%46.9
Op. Margin
4.7%43.0
FCF/Assets
5.3%63.3
Piotroski
44.5
Int. Cover
50.0x87.7
D/E Ratio
0.00x94.3
Current Ratio
1.84x45.4
Value
30
P/E (TTM)
55.7x34.8
EV/EBITDA
56.0x16.1
P/FCF
154829.7x19.7
P/B
7.2x21.9
P/S
5.8x32.7
Div Yield
1.6%60.0
Momentum
32
52W High %
43%8.5
RS 6M
-102%5.0
SMA 50/200
1.34x80.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
58%69.7

FUNDAMENTALS

Market Cap
$98M
P/E (Forward)
Gross Margin
19.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 115500.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
115500.KQKorea Computer & Systems Inc.(you)$98M33SELL
039980.KQPolaris AI Corp.$81M26SELL
443670.KQSPSoft Inc.$55M38HOLD
189330.KQXIIlab Co.,Ltd$56M24SELL
242040.KQNamu Tech Co.,Ltd.$193M40HOLD
267850.KSAsiana IDT, Inc.$73M50HOLD
250060.KQMobiis Co., Ltd.$68M10STRONG SELL
012030.KSDB Inc.$265M47HOLD
294570.KQCOOCON Corporation$159M64HOLD
053300.KQKorea Information Certificate Authority, Inc.$143M71BUY

Peer medians: ROE 5.0% · P/E 25.3x · Gross margin 22.5%

Korea Computer & Systems Inc. (115500.KQ) — Stock Score Summary

Korea Computer & Systems Inc. (115500.KQ) has a MoatMap StockRank of 33/100 based on Quality (63/100), Value (30/100), and Momentum (32/100) factor scores. The current signal is SELL.

Korea Computer & Systems Inc. operates as an IT specialized company in South Korea and internationally. The company provides integrated system consulting and development, system construction, maintenance, security, and IT infrastructure construction and transfer solutions.

Key Financial Metrics

Price$7.73
Market Cap$98M
P/E (TTM)55.69
Price/Book7.16
Return on Equity15.3%
Return on Invested Capital14.0%
Debt/Equity0.41
Gross Margin19.9%
Operating Margin4.7%
Revenue Growth27.4%
Dividend Yield1.6%
Free Cash Flow$635.68

Korea Computer & Systems Inc. operates in the Information Technology Services industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Korea Computer & Systems Inc.’s (115500.KQ) StockRank?
MoatMap’s StockRank for Korea Computer & Systems Inc. (115500.KQ) is 33/100, with a Sell signal. It is a composite of Quality (63), Value (30), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Korea Computer & Systems Inc. have an economic moat?
Korea Computer & Systems Inc. (115500.KQ) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Korea Computer & Systems Inc. a buy, hold, or sell?
MoatMap’s current signal for Korea Computer & Systems Inc. (115500.KQ) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Korea Computer & Systems Inc. in?
Korea Computer & Systems Inc. (115500.KQ) operates in the Technology sector, specifically the Information Technology Services industry (South Korea).