South Korea
· Delayed Price · Currency is KRW Korea Environment Technology Co., LTD. Statistics
Total Valuation
Korea Environment Technology Co., LTD. has a market cap or net worth of KRW 350.75 billion.
| Market Cap | 350.75B |
| Enterprise Value | n/a |
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 Environment Technology Co., LTD. has 48.58 million shares outstanding.
| Shares Outstanding | 48.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.05% |
| Float | 18.94M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.93 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.78 |
| Interest Coverage | 73.09 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 9.93% |
| Return on Capital (ROIC) | 11.21% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 344.92M |
| Employee Count | 71 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 907.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 7,255.20 |
| 200-Day Moving Average | 6,971.10 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 103,210 |
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 Environment Technology Co., LTD. had revenue of KRW 72.24 billion and earned 24.49 billion in profits. Earnings per share was 491.90.
| Revenue | 72.24B |
| Gross Profit | 33.99B |
| Operating Income | 29.31B |
| Pretax Income | 31.30B |
| Net Income | 24.49B |
| EBITDA | 39.40B |
| EBIT | 29.31B |
| Earnings Per Share (EPS) | 491.90 |
Balance Sheet
The company has 92.63 billion in cash and 25.81 billion in debt, giving a net cash position of 66.82 billion or 1,375.49 per share.
| Cash & Cash Equivalents | 92.63B |
| Total Debt | 25.81B |
| Net Cash | 66.82B |
| Net Cash Per Share | 1,375.49 |
| Equity (Book Value) | 148.69B |
| Book Value Per Share | 2,986.38 |
| Working Capital | 88.70B |
Cash Flow
In the last 12 months, operating cash flow was 36.74 billion and capital expenditures -3.77 billion, giving a free cash flow of 32.97 billion.
| Operating Cash Flow | 36.74B |
| Capital Expenditures | -3.77B |
| Free Cash Flow | 32.97B |
| FCF Per Share | 678.62 |
Margins
Gross margin is 47.06%, with operating and profit margins of 40.57% and 33.90%.
| Gross Margin | 47.06% |
| Operating Margin | 40.57% |
| Pretax Margin | 43.33% |
| Profit Margin | 33.90% |
| EBITDA Margin | 54.55% |
| EBIT Margin | 40.57% |
| FCF Margin | 45.64% |
Dividends & Yields
Korea Environment Technology Co., LTD. 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 | 5.07% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 6.81% |
| FCF Yield | 9.40% |
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 Environment Technology Co., LTD. has an Altman Z-Score of 5.96.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | n/a |