South Korea
· Delayed Price · Currency is KRW Korea Parts & Fasteners Co.,Ltd Statistics
Total Valuation
Korea Parts & Fasteners Co.,Ltd has a market cap or net worth of KRW 83.79 billion. The enterprise value is 348.79 billion.
| Market Cap | 83.79B |
| Enterprise Value | 348.79B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Korea Parts & Fasteners Co.,Ltd has 19.35 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Shares Outstanding | 19.35M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.36% |
| Float | 12.21M |
Valuation Ratios
The trailing PE ratio is 4.22 and the forward PE ratio is 2.97.
| PE Ratio | 4.22 |
| Forward PE | 2.97 |
| PS Ratio | 0.10 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 13.63.
| EV / Earnings | 17.58 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.58 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.08 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 12.21 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 4.23% |
| Return on Capital (ROIC) | 5.14% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 42.12M |
| Employee Count | 471 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 4,619.20 |
| 200-Day Moving Average | 4,852.13 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 64,068 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Korea Parts & Fasteners Co.,Ltd had revenue of KRW 815.70 billion and earned 19.84 billion in profits. Earnings per share was 1,027.02.
| Revenue | 815.70B |
| Gross Profit | 104.87B |
| Operating Income | 46.04B |
| Pretax Income | 33.31B |
| Net Income | 19.84B |
| EBITDA | 62.23B |
| EBIT | 46.04B |
| Earnings Per Share (EPS) | 1,027.02 |
Balance Sheet
The company has 73.65 billion in cash and 312.53 billion in debt, giving a net cash position of -238.88 billion or -12,344.81 per share.
| Cash & Cash Equivalents | 73.65B |
| Total Debt | 312.53B |
| Net Cash | -238.88B |
| Net Cash Per Share | -12,344.81 |
| Equity (Book Value) | 251.69B |
| Book Value Per Share | 11,657.16 |
| Working Capital | 30.39B |
Cash Flow
In the last 12 months, operating cash flow was 44.70 billion and capital expenditures -19.10 billion, giving a free cash flow of 25.59 billion.
| Operating Cash Flow | 44.70B |
| Capital Expenditures | -19.10B |
| Free Cash Flow | 25.59B |
| FCF Per Share | 1,322.53 |
Margins
Gross margin is 12.86%, with operating and profit margins of 5.64% and 2.43%.
| Gross Margin | 12.86% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.43% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 5.64% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.63% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 23.72% |
| FCF Yield | 30.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Korea Parts & Fasteners Co.,Ltd has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |