Korea Information & Communications Statistics

Total Valuation

Korea Information & Communications has a market cap or net worth of KRW 300.66 billion. The enterprise value is 75.23 billion.

Market Cap	300.66B
Enterprise Value	75.23B

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 Information & Communications has 35.71 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Shares Outstanding	35.71M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	22.59%
Owned by Institutions (%)	15.17%
Float	9.75M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.04
P/FCF Ratio	4.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 1.24.

EV / Earnings	2.34
EV / Sales	0.10
EV / EBITDA	1.49
EV / EBIT	1.94
EV / FCF	1.24

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.

Current Ratio	1.99
Quick Ratio	1.85
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.11
Interest Coverage	98.92

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	8.58%
Revenue Per Employee	2.92B
Profits Per Employee	119.75M
Employee Count	268
Asset Turnover	1.66
Inventory Turnover	115.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.24%
50-Day Moving Average	8,322.80
200-Day Moving Average	8,678.00
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	14,407

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 Information & Communications had revenue of KRW 783.60 billion and earned 32.09 billion in profits. Earnings per share was 896.47.

Revenue	783.60B
Gross Profit	55.42B
Operating Income	39.16B
Pretax Income	41.41B
Net Income	32.09B
EBITDA	50.77B
EBIT	39.16B
Earnings Per Share (EPS)	896.47

Full Income Statement

Balance Sheet

The company has 232.39 billion in cash and 6.93 billion in debt, giving a net cash position of 225.46 billion or 6,313.99 per share.

Cash & Cash Equivalents	232.39B
Total Debt	6.93B
Net Cash	225.46B
Net Cash Per Share	6,313.99
Equity (Book Value)	289.88B
Book Value Per Share	8,117.48
Working Capital	204.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.55 billion and capital expenditures -7.99 billion, giving a free cash flow of 60.55 billion.

Operating Cash Flow	68.55B
Capital Expenditures	-7.99B
Free Cash Flow	60.55B
FCF Per Share	1,695.76

Full Cash Flow Statement

Margins

Gross margin is 7.07%, with operating and profit margins of 5.00% and 4.10%.

Gross Margin	7.07%
Operating Margin	5.00%
Pretax Margin	5.28%
Profit Margin	4.10%
EBITDA Margin	6.48%
EBIT Margin	5.00%
FCF Margin	7.73%

Dividends & Yields

Korea Information & Communications does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	0.52%
Earnings Yield	10.65%
FCF Yield	20.14%

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 Information & Communications has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a