Korea Environment Technology Co., LTD. Statistics

Total Valuation

Korea Environment Technology Co., LTD. has a market cap or net worth of KRW 437.23 billion.

Market Cap	437.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Korea Environment Technology Co., LTD. has 48.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	48.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.03%
Float	7.15M

Valuation Ratios

The trailing PE ratio is 18.30.

PE Ratio	18.30
Forward PE	n/a
PS Ratio	6.20
PB Ratio	3.01
P/TBV Ratio	2.95
P/FCF Ratio	13.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +24.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.68%
50-Day Moving Average	8,341.80
200-Day Moving Average	7,362.20
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	207,229

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.47%
FCF Yield	7.54%

Dividend Details

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