South Korea · Delayed Price · Currency is KRW Korea Ratings Statistics
Total Valuation
Korea Ratings has a market cap or net worth of KRW 440.73 billion. The enterprise value is 343.75 billion.
| Market Cap | 440.73B |
| Enterprise Value | 343.75B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Korea Ratings has 4.46 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.46M |
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.86% |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 17.38.
| PE Ratio | 17.38 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 11.07.
| EV / Earnings | 13.55 |
| EV / Sales | 3.17 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 9.91 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.33 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 265.14 |
Financial Efficiency
Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 22.57% |
| Return on Assets (ROA) | 12.82% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 23.69% |
| Revenue Per Employee | 662.02M |
| Profits Per Employee | 154.64M |
| Employee Count | 164 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Korea Ratings has paid 8.42 billion in taxes.
| Income Tax | 8.42B |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.11, so Korea Ratings's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +15.24% |
| 50-Day Moving Average | 97,950.00 |
| 200-Day Moving Average | 94,799.00 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 2,519 |
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 Ratings had revenue of KRW 108.57 billion and earned 25.36 billion in profits. Earnings per share was 5,685.30.
| Revenue | 108.57B |
| Gross Profit | 107.53B |
| Operating Income | 34.70B |
| Pretax Income | 37.97B |
| Net Income | 25.36B |
| EBITDA | 37.10B |
| EBIT | 34.70B |
| Earnings Per Share (EPS) | 5,685.30 |
Balance Sheet
The company has 111.81 billion in cash and 1.48 billion in debt, giving a net cash position of 110.33 billion or 24,733.42 per share.
| Cash & Cash Equivalents | 111.81B |
| Total Debt | 1.48B |
| Net Cash | 110.33B |
| Net Cash Per Share | 24,733.42 |
| Equity (Book Value) | 136.27B |
| Book Value Per Share | 27,559.49 |
| Working Capital | 94.71B |
Cash Flow
In the last 12 months, operating cash flow was 31.80 billion and capital expenditures -731.44 million, giving a free cash flow of 31.07 billion.
| Operating Cash Flow | 31.80B |
| Capital Expenditures | -731.44M |
| Free Cash Flow | 31.07B |
| FCF Per Share | 6,964.13 |
Margins
Gross margin is 99.04%, with operating and profit margins of 31.96% and 23.36%.
| Gross Margin | 99.04% |
| Operating Margin | 31.96% |
| Pretax Margin | 34.97% |
| Profit Margin | 23.36% |
| EBITDA Margin | 34.17% |
| EBIT Margin | 31.96% |
| FCF Margin | 28.61% |
Dividends & Yields
This stock pays an annual dividend of 3,954.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 3,954.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -22.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 5.75% |
| FCF Yield | 7.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 Ratings has an Altman Z-Score of 8.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 6 |