Korea Ratings Corporation (KOSDAQ:034950)

South Korea · Delayed Price · Currency is KRW

103,700

+600 (0.58%)

Sep 18, 2026, 12:23 PM KST

Korea Ratings Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	110,731	109,781	104,057	95,594	101,576	104,520
Revenue Growth	1.40%	5.50%	8.85%	-5.89%	-2.82%	9.01%
Gross Profit	109,647	108,737	103,069	94,645	100,664	103,854
Operating Income	34,361	34,340	32,680	25,840	29,930	36,219
Net Income	25,374	25,229	24,433	20,385	20,441	22,261
Earnings Per Share	5688.17	5655.54	5477.00	4569.70	4582.30	4990.28
EPS Growth	-4.42%	3.26%	19.86%	-0.27%	-8.18%	11.55%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	96,674	119,176	115,687	102,773	110,886	114,454
Total Debt	1,184	1,324	1,852	2,292	467.44	847.66
Net Cash (Debt)	95,491	117,852	113,835	100,481	110,419	113,606
Net Cash Growth	-9.74%	3.53%	13.29%	-9.00%	-2.80%	10.85%
Net Cash Per Share	21406.61	26419.04	25517.24	22525.06	24752.76	25467.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	33,496	31,890	35,403	27,648	24,435	33,586
Capital Expenditures	-471.2	-701.21	-273.96	-255.2	-192.82	-64.56
Free Cash Flow	33,024	31,189	35,129	27,393	24,242	33,522
Free Cash Flow Growth	6.34%	-11.21%	28.24%	13.00%	-27.68%	12.23%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.13	17.56	15.96	16.72	15.06	15.39
P/FCF Ratio	13.93	14.20	11.10	12.44	12.70	10.22
PS Ratio	4.15	4.04	3.75	3.57	3.03	3.28