Korea Ratings Co., Ltd. (KOSDAQ:034950)
South Korea · Delayed Price · Currency is KRW Korea Ratings Statistics
Total Valuation
Korea Ratings has a market cap or net worth of KRW 422.89 billion. The enterprise value is 330.01 billion.
| Market Cap | 422.89B |
| Enterprise Value | 330.01B |
Important Dates
The next estimated earnings date is Friday, December 26, 2025.
| Earnings Date | Dec 26, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.85% |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 10.63.
| EV / Earnings | 12.43 |
| EV / Sales | 3.02 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 9.19 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.67 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 274.30 |
Financial Efficiency
Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 17.53%.
| Return on Equity (ROE) | 24.43% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 17.53% |
| Return on Capital Employed (ROCE) | 25.21% |
| Revenue Per Employee | 665.88M |
| Profits Per Employee | 161.88M |
| Employee Count | 164 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Korea Ratings has paid 8.53 billion in taxes.
| Income Tax | 8.53B |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +13.28% in the last 52 weeks. The beta is 0.19, so Korea Ratings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +13.28% |
| 50-Day Moving Average | 98,086.00 |
| 200-Day Moving Average | 93,449.00 |
| Relative Strength Index (RSI) | 27.79 |
| Average Volume (20 Days) | 1,436 |
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 109.20 billion and earned 26.55 billion in profits. Earnings per share was 5,951.43.
| Revenue | 109.20B |
| Gross Profit | 108.17B |
| Operating Income | 35.90B |
| Pretax Income | 39.34B |
| Net Income | 26.55B |
| EBITDA | 38.25B |
| EBIT | 35.90B |
| Earnings Per Share (EPS) | 5,951.43 |
Balance Sheet
The company has 107.44 billion in cash and 1.65 billion in debt, giving a net cash position of 105.79 billion or 23,715.04 per share.
| Cash & Cash Equivalents | 107.44B |
| Total Debt | 1.65B |
| Net Cash | 105.79B |
| Net Cash Per Share | 23,715.04 |
| Equity (Book Value) | 132.07B |
| Book Value Per Share | 26,713.88 |
| Working Capital | 90.41B |
Cash Flow
In the last 12 months, operating cash flow was 31.66 billion and capital expenditures -609.03 million, giving a free cash flow of 31.05 billion.
| Operating Cash Flow | 31.66B |
| Capital Expenditures | -609.03M |
| Free Cash Flow | 31.05B |
| FCF Per Share | 6,961.56 |
Margins
Gross margin is 99.06%, with operating and profit margins of 32.87% and 24.31%.
| Gross Margin | 99.06% |
| Operating Margin | 32.87% |
| Pretax Margin | 36.02% |
| Profit Margin | 24.31% |
| EBITDA Margin | 35.03% |
| EBIT Margin | 32.87% |
| FCF Margin | 28.44% |
Dividends & Yields
This stock pays an annual dividend of 3,954.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 3,954.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -22.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.69% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 6.28% |
| FCF Yield | 7.34% |
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 7.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 7 |