Korea Ratings Corporation (KOSDAQ:034950)
South Korea flag South Korea · Delayed Price · Currency is KRW
100,500
0.00 (0.00%)
Oct 29, 2026, 3:30 PM KST

Korea Ratings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
110,731109,781104,05795,594101,576104,520
Revenue Growth
1.40%5.50%8.85%-5.89%-2.82%9.01%
Gross Profit
109,647108,737103,06994,645100,664103,854
Operating Income
34,36134,34032,68025,84029,93036,219
Net Income
25,37425,22924,43320,38520,44122,261
Earnings Per Share
5688.085655.545477.294569.704582.304990.28
EPS Growth
-4.43%3.25%19.86%-0.27%-8.18%11.55%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidated Adjustments
-46.87-46.87-46.9-46.84-46.87-46.87
eCredible
52,06750,01945,08641,09947,13045,703
Korean Corporate Rating(Excl. KR Plus)
58,71159,80959,01854,54254,49358,863
Total
110,731109,781104,05795,594101,576104,520

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
96,674119,176115,687102,773110,886114,454
Total Debt
1,1841,3241,8522,292467.44847.66
Net Cash (Debt)
95,491117,852113,835100,481110,419113,606
Net Cash Growth
-9.74%3.53%13.29%-9.00%-2.80%10.85%
Net Cash Per Share
21406.2626419.0425518.6022525.0624752.7625467.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33,49631,89035,40327,64824,43533,586
Capital Expenditures
-471.2-701.21-273.96-255.2-192.82-64.56
Free Cash Flow
33,02431,18935,12927,39324,24233,522
Free Cash Flow Growth
6.34%-11.21%28.24%13.00%-27.68%12.23%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.02%99.05%99.05%99.01%99.10%99.36%
Operating Margin
31.03%31.28%31.41%27.03%29.47%34.65%
Pretax Margin
34.12%34.11%34.87%30.78%31.68%35.43%
Profit Margin
22.91%22.98%23.48%21.32%20.12%21.30%
FCF Margin
29.82%28.41%33.76%28.66%23.87%32.07%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
8009.0008009.000
Dividend Per Share Growth
102.55%-
Dividend Yield
7.97%8.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6717.5615.9616.7215.0615.39
P/FCF Ratio
13.5814.2011.1012.4412.7010.22
PS Ratio
4.054.043.753.573.033.28