Korea Ratings Statistics

Total Valuation

Korea Ratings has a market cap or net worth of KRW 395.68 billion. The enterprise value is 305.46 billion.

Market Cap	395.68B
Enterprise Value	305.46B

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.

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 (%)	6.61%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 16.35.

PE Ratio	16.35
Forward PE	n/a
PS Ratio	3.90
PB Ratio	3.59
P/TBV Ratio	3.67
P/FCF Ratio	11.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 8.95.

EV / Earnings	12.62
EV / Sales	3.01
EV / EBITDA	8.52
EV / EBIT	9.71
EV / FCF	8.95

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.02.

Current Ratio	4.10
Quick Ratio	4.03
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	302.22

Financial Efficiency

Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE)	24.20%
Return on Assets (ROA)	12.69%
Return on Capital (ROIC)	16.27%
Revenue Per Employee	622.69M
Profits Per Employee	148.49M
Employee Count	163
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.42%
50-Day Moving Average	86,782.00
200-Day Moving Average	85,950.50
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	2,485

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 101.50 billion and earned 24.20 billion in profits. Earnings per share was 5,425.91.

Revenue	101.50B
Gross Profit	100.51B
Operating Income	31.46B
Pretax Income	35.06B
Net Income	24.20B
EBITDA	35.87B
EBIT	31.46B
Earnings Per Share (EPS)	5,425.91

Full Income Statement

Balance Sheet

The company has 107.56 billion in cash and 2.01 billion in debt, giving a net cash position of 105.55 billion or 23,661.21 per share.

Cash & Cash Equivalents	107.56B
Total Debt	2.01B
Net Cash	105.55B
Net Cash Per Share	23,661.21
Equity (Book Value)	125.59B
Book Value Per Share	24,717.82
Working Capital	90.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.42 billion and capital expenditures -290.09 million, giving a free cash flow of 34.13 billion.

Operating Cash Flow	34.42B
Capital Expenditures	-290.09M
Free Cash Flow	34.13B
FCF Per Share	7,650.78

Full Cash Flow Statement

Margins

Gross margin is 99.03%, with operating and profit margins of 31.00% and 23.85%.

Gross Margin	99.03%
Operating Margin	31.00%
Pretax Margin	34.54%
Profit Margin	23.85%
EBITDA Margin	35.34%
EBIT Margin	31.00%
FCF Margin	33.63%

Dividends & Yields

This stock pays an annual dividend of 5,131.00, which amounts to a dividend yield of 5.78%.

Dividend Per Share	5,131.00
Dividend Yield	5.78%
Dividend Growth (YoY)	0.61%
Years of Dividend Growth	2
Payout Ratio	81.62%
Buyback Yield	n/a
Shareholder Yield	5.78%
Earnings Yield	6.12%
FCF Yield	8.63%

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 8.32.

Altman Z-Score	8.32
Piotroski F-Score	n/a