Korea Ratings Statistics

Total Valuation

Korea Ratings has a market cap or net worth of KRW 397.91 billion. The enterprise value is 299.87 billion.

Market Cap	397.91B
Enterprise Value	299.87B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Korea Ratings has 4.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.76%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 16.29.

PE Ratio	16.29
Forward PE	n/a
PS Ratio	3.82
PB Ratio	3.34
P/TBV Ratio	3.43
P/FCF Ratio	11.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 8.54.

EV / Earnings	12.27
EV / Sales	2.88
EV / EBITDA	8.24
EV / EBIT	9.18
EV / FCF	8.54

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.01.

Current Ratio	4.06
Quick Ratio	4.01
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	249.70

Financial Efficiency

Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 15.72%.

Return on Equity (ROE)	22.36%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	15.72%
Return on Capital Employed (ROCE)	22.59%
Revenue Per Employee	638.39M
Profits Per Employee	149.90M
Employee Count	163
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.16, so Korea Ratings's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+6.31%
50-Day Moving Average	88,808.00
200-Day Moving Average	87,069.00
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	7,553

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 104.06 billion and earned 24.43 billion in profits. Earnings per share was 5,477.00.

Revenue	104.06B
Gross Profit	103.07B
Operating Income	32.68B
Pretax Income	36.28B
Net Income	24.43B
EBITDA	36.40B
EBIT	32.68B
Earnings Per Share (EPS)	5,477.00

Full Income Statement

Balance Sheet

The company has 115.69 billion in cash and 1.85 billion in debt, giving a net cash position of 113.84 billion or 25,518.60 per share.

Cash & Cash Equivalents	115.69B
Total Debt	1.85B
Net Cash	113.84B
Net Cash Per Share	25,518.60
Equity (Book Value)	134.78B
Book Value Per Share	26,669.08
Working Capital	93.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.40 billion and capital expenditures -273.96 million, giving a free cash flow of 35.13 billion.

Operating Cash Flow	35.40B
Capital Expenditures	-273.96M
Free Cash Flow	35.13B
FCF Per Share	7,874.90

Full Cash Flow Statement

Margins

Gross margin is 99.05%, with operating and profit margins of 31.41% and 23.48%.

Gross Margin	99.05%
Operating Margin	31.41%
Pretax Margin	34.87%
Profit Margin	23.48%
EBITDA Margin	34.98%
EBIT Margin	31.41%
FCF Margin	33.76%

Dividends & Yields

This stock pays an annual dividend of 5,131.00, which amounts to a dividend yield of 5.75%.

Dividend Per Share	5,131.00
Dividend Yield	5.75%
Dividend Growth (YoY)	-22.94%
Years of Dividend Growth	2
Payout Ratio	80.86%
Buyback Yield	n/a
Shareholder Yield	5.75%
Earnings Yield	6.14%
FCF Yield	8.83%

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 Ratings has an Altman Z-Score of 8.01.

Altman Z-Score	8.01
Piotroski F-Score	n/a