YOLFTbeta
35

CyberOne Co. Ltd.

356890 · KQ · Technology / Software - Infrastructure

2,335.00KRW+115.00 (+5.18%)

Price History

Full chart

Market Stats

Previous Close2,220.00
Open2,240.00
Day Range2,230.00 – 2,375.00
52-Week Range1,810.00 – 5,371.48
Volume49.77K
Market Cap30.90B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.35%
Beta0.65
50-Day Avg2,383.90
200-Day Avg3,078.28

About

CyberOne Co., Ltd. provides information protection services. Its services include security control and consulting services, smart systems, cloud, and integrated security management system services. The company was founded in 2005 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEODong Hyun Youk
  • Employees243
  • HeadquartersCYBERONE B/D, Seoul, South Korea, 06694, Korea
  • Websitehttps://www.cyberone.kr

Leadership

  • Dong Hyun YoukCEO & Inside Director · b. 1968
  • Ms. Heemang KimHead of Management & Inside Director · b. 1982

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.38B20.41B22.37B20.60B22.19B22.75B24.68B47.86B33.73B
Growth (%)-+5.33%+9.59%-7.92%+7.70%+2.56%+8.45%+93.94%-29.52%
Cost of Revenue15.19B15.58B17.02B15.01B16.59B17.09B18.32B27.32B23.48B
Gross Profit4.19B4.84B5.35B5.59B5.60B5.66B6.35B20.54B10.24B
Gross Margin21.61%23.69%23.92%27.16%25.23%24.89%25.75%42.92%30.37%
Operating Expense3.08B3.42B3.24B3.41B3.91B3.80B5.08B9.21B9.83B
Operating Income1.11B1.41B2.11B2.18B1.69B1.87B1.28B11.33B414.31M
Operating Margin5.73%6.92%9.43%10.58%7.62%8.21%5.17%23.68%1.23%
EBITDA-----3.42B3.29B13.41B-914.12M
EBITDA Margin-----15.03%13.35%28.01%-2.71%
Net Income1.05B885.79M1.90B1.97B1.97B2.09B2.00B9.84B-1.21B
Net Income Margin5.43%4.34%8.51%9.55%8.90%9.17%8.09%20.55%-3.58%
R&D-----689.12M1.23B2.94B3.04B
R&D as % of Total Revenue-----3.03%4.99%6.15%9.01%
Interest Expense03.70M0002.91M7.23M9.97M7.67M
Interest Expense % of Total Revenue0.00%0.02%0.00%0.00%0.00%0.01%0.03%0.02%0.02%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.78B13.91B13.64B15.25B30.16B32.63B44.50B56.33B52.46B
Total Liabilities4.56B4.95B2.82B2.35B3.31B3.90B5.86B7.27B4.90B
Total Equity8.22B8.96B10.81B12.90B26.85B28.73B30.53B41.39B39.95B
Cash518.10M746.27M3.64B5.10B2.79B18.03B7.84B23.20B18.16B

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow985.84M2.76B5.72B1.87B2.60B3.47B3.29B15.12B-1.68B
Investing Cash Flow-1.37B-2.38B-241.51M-376.89M-17.86B----
Financing Cash Flow-25.15M-148.04M-2.59B-33.60M12.96B----
Capital Expenditure658.66M992.91M324.66M333.39M998.24M600.69M826.87M1.62B708.24M
Free Cash Flow-----2.87B2.47B13.50B-2.38B
Dividends Paid-----377.94M379.98M238.33M357.45M
FCF to OCF-----82.67%74.88%89.27%142.27%
Dividend Paid to FCF-----13.19%15.41%1.77%-15.00%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual16.7341.1960.7350.5816.1966.2644.1849.0127.7144.000.8094.6623.7048.20159.01594.57-10.0839.7542.79-173.5515.1988.38
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap30.90B
Enterprise Value3.05B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.88
Price / Book0.75
Revenue (TTM)35.20B
Gross Profit (TTM)11.08B
EBITDA2.57B
Profit Margin-0.92%
Operating Margin7.85%
Return on Equity-0.54%
Return on Assets1.57%
Shares Outstanding11.95M
Shares Float5.28M
Beta0.65
Dividend Yield1.35%
Dividend Rate35.00
Payout Ratio4.50%

Dividends

20251×
35.00Dec 29, 2025
20241×
30.00Dec 27, 2024
20231×
20.00Dec 27, 2023
20221×
32.00Dec 28, 2022
20211×
32.00Dec 29, 2021

Stock Splits

  • May 7, 20242.5:1