South Korea
· Delayed Price · Currency is KRW Korea Ratings Statistics
Total Valuation
Korea Ratings has a market cap or net worth of KRW 380.96 billion. The enterprise value is 294.43 billion.
| Market Cap | 380.96B |
| Enterprise Value | 294.43B |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Korea Ratings has 4.46 million shares outstanding.
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.61% |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 17.47.
| PE Ratio | 17.47 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 3.62 |
| P/FCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 9.64.
| EV / Earnings | 13.50 |
| EV / Sales | 3.02 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.35 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.52 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 273.28 |
Financial Efficiency
Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 22.05% |
| Return on Assets (ROA) | 11.04% |
| Return on Capital (ROIC) | 14.68% |
| Revenue Per Employee | 599.06M |
| Profits Per Employee | 133.77M |
| Employee Count | 163 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.82% |
| 50-Day Moving Average | 85,402.00 |
| 200-Day Moving Average | 83,731.50 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 2,386 |
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 97.65 billion and earned 21.80 billion in profits. Earnings per share was 4,888.06.
| Revenue | 97.65B |
| Gross Profit | 96.67B |
| Operating Income | 28.45B |
| Pretax Income | 32.02B |
| Net Income | 21.80B |
| EBITDA | 33.57B |
| EBIT | 28.45B |
| Earnings Per Share (EPS) | 4,888.06 |
Balance Sheet
The company has 103.53 billion in cash and 2.19 billion in debt, giving a net cash position of 101.35 billion or 22,719.13 per share.
| Cash & Cash Equivalents | 103.53B |
| Total Debt | 2.19B |
| Net Cash | 101.35B |
| Net Cash Per Share | 22,719.13 |
| Equity (Book Value) | 120.14B |
| Book Value Per Share | 23,608.79 |
| Working Capital | 84.54B |
Cash Flow
In the last 12 months, operating cash flow was 30.83 billion and capital expenditures -296.01 million, giving a free cash flow of 30.54 billion.
| Operating Cash Flow | 30.83B |
| Capital Expenditures | -296.01M |
| Free Cash Flow | 30.54B |
| FCF Per Share | 6,845.40 |
Margins
Gross margin is 99.00%, with operating and profit margins of 29.14% and 22.33%.
| Gross Margin | 99.00% |
| Operating Margin | 29.14% |
| Pretax Margin | 32.79% |
| Profit Margin | 22.33% |
| EBITDA Margin | 34.38% |
| EBIT Margin | 29.14% |
| FCF Margin | 31.27% |
Dividends & Yields
This stock pays an annual dividend of 5,131.00, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 5,131.00 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 0.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.10% |
| Earnings Yield | 5.72% |
| FCF Yield | 8.02% |
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 7.41.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | n/a |