Korea Ratings Corporation (KOSDAQ:034950)
100,500
0.00 (0.00%)
Oct 29, 2026, 3:30 PM KST
Korea Ratings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 Revenue Growth | 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 Gross Profit Growth | 109,647 | 108,737 | 103,069 | 94,645 | 100,664 | 103,854 |
Operating Income Operating Income Growth | 34,361 | 34,340 | 32,680 | 25,840 | 29,930 | 36,219 |
Net Income Net Income Growth | 25,374 | 25,229 | 24,433 | 20,385 | 20,441 | 22,261 |
Earnings Per Share EPS Growth | 5688.08 | 5655.54 | 5477.29 | 4569.70 | 4582.30 | 4990.28 |
EPS Growth | -4.43% | 3.25% | 19.86% | -0.27% | -8.18% | 11.55% |
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 |
Consolidated Adjustments Consolidated Adjustments Growth | -46.87 | -46.87 | -46.9 | -46.84 | -46.87 | -46.87 |
eCredible eCredible Growth | 52,067 | 50,019 | 45,086 | 41,099 | 47,130 | 45,703 |
Korean Corporate Rating(Excl. KR Plus) Korean Corporate Rating(Excl. KR Plus) Growth | 58,711 | 59,809 | 59,018 | 54,542 | 54,493 | 58,863 |
Total Total Growth | 110,731 | 109,781 | 104,057 | 95,594 | 101,576 | 104,520 |
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 Cash & Investments Growth | 96,674 | 119,176 | 115,687 | 102,773 | 110,886 | 114,454 |
Total Debt Total Debt Growth | 1,184 | 1,324 | 1,852 | 2,292 | 467.44 | 847.66 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 21406.26 | 26419.04 | 25518.60 | 22525.06 | 24752.76 | 25467.20 |
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 Operating Cash Flow Growth | 33,496 | 31,890 | 35,403 | 27,648 | 24,435 | 33,586 |
Capital Expenditures CapEx Growth | -471.2 | -701.21 | -273.96 | -255.2 | -192.82 | -64.56 |
Free Cash Flow Free Cash Flow Growth | 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% |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 8009.000 | 8009.000 |
Dividend Per Share Growth | 102.55% | - |
Dividend Yield | 7.97% | 8.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 17.67 | 17.56 | 15.96 | 16.72 | 15.06 | 15.39 |
P/FCF Ratio | 13.58 | 14.20 | 11.10 | 12.44 | 12.70 | 10.22 |
PS Ratio | 4.05 | 4.04 | 3.75 | 3.57 | 3.03 | 3.28 |