South Korea · Delayed Price · Currency is KRW Korea Ratings Statistics
Total Valuation
Korea Ratings has a market cap or net worth of KRW 457.24 billion. The enterprise value is 353.16 billion.
| Market Cap | 457.24B |
| Enterprise Value | 353.16B |
Important Dates
The last earnings date was Friday, December 26, 2025.
| Earnings Date | Dec 26, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Korea Ratings has 4.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.46M |
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.35% |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 11.32.
| EV / Earnings | 14.00 |
| EV / Sales | 3.22 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 10.28 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.25 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 487.68 |
Financial Efficiency
Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 99.58%.
| Return on Equity (ROE) | 20.93% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 99.58% |
| Return on Capital Employed (ROCE) | 21.78% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 669.40M |
| Profits Per Employee | 153.83M |
| Employee Count | 164 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Korea Ratings has paid 8.07 billion in taxes.
| Income Tax | 8.07B |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +14.27% in the last 52 weeks. The beta is 0.13, so Korea Ratings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +14.27% |
| 50-Day Moving Average | 100,416.00 |
| 200-Day Moving Average | 98,520.50 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 6,068 |
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 109.78 billion and earned 25.23 billion in profits. Earnings per share was 5,656.00.
| Revenue | 109.78B |
| Gross Profit | 108.74B |
| Operating Income | 34.34B |
| Pretax Income | 37.45B |
| Net Income | 25.23B |
| EBITDA | 36.73B |
| EBIT | 34.34B |
| Earnings Per Share (EPS) | 5,656.00 |
Balance Sheet
The company has 119.18 billion in cash and 1.32 billion in debt, with a net cash position of 117.85 billion or 26,419.04 per share.
| Cash & Cash Equivalents | 119.18B |
| Total Debt | 1.32B |
| Net Cash | 117.85B |
| Net Cash Per Share | 26,419.04 |
| Equity (Book Value) | 146.02B |
| Book Value Per Share | 29,656.30 |
| Working Capital | 97.08B |
Cash Flow
In the last 12 months, operating cash flow was 31.89 billion and capital expenditures -701.21 million, giving a free cash flow of 31.19 billion.
| Operating Cash Flow | 31.89B |
| Capital Expenditures | -701.21M |
| Free Cash Flow | 31.19B |
| FCF Per Share | 6,991.71 |
Margins
Gross margin is 99.05%, with operating and profit margins of 31.28% and 22.98%.
| Gross Margin | 99.05% |
| Operating Margin | 31.28% |
| Pretax Margin | 34.11% |
| Profit Margin | 22.98% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 31.28% |
| FCF Margin | 28.41% |
Dividends & Yields
This stock pays an annual dividend of 3,954.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 3,954.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 102.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.38% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.52% |
| FCF Yield | 6.82% |
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 8.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 5 |