Korea Ratings Statistics

Total Valuation

Korea Ratings has a market cap or net worth of KRW 438.06 billion. The enterprise value is 337.06 billion.

Market Cap	438.06B
Enterprise Value	337.06B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Korea Ratings has 4.46 million shares outstanding.

Current Share Class	4.46M
Shares Outstanding	4.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.97%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 17.38.

PE Ratio	17.38
Forward PE	n/a
PS Ratio	4.15
PB Ratio	3.80
P/TBV Ratio	4.27
P/FCF Ratio	12.86
P/OCF Ratio	12.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 9.90.

EV / Earnings	13.37
EV / Sales	3.20
EV / EBITDA	9.12
EV / EBIT	9.94
EV / FCF	9.90

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.

Current Ratio	2.50
Quick Ratio	2.45
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	259.20

Financial Efficiency

Return on equity (ROE) is 26.74% and return on invested capital (ROIC) is 19.08%.

Return on Equity (ROE)	26.74%
Return on Assets (ROA)	12.72%
Return on Invested Capital (ROIC)	19.08%
Return on Capital Employed (ROCE)	27.03%
Revenue Per Employee	643.23M
Profits Per Employee	153.70M
Employee Count	164
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 +10.71% in the last 52 weeks. The beta is 0.22, so Korea Ratings's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+10.71%
50-Day Moving Average	89,920.00
200-Day Moving Average	87,899.50
Relative Strength Index (RSI)	86.58
Average Volume (20 Days)	2,757

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 105.49 billion and earned 25.21 billion in profits. Earnings per share was 5,650.71.

Revenue	105.49B
Gross Profit	104.49B
Operating Income	33.92B
Pretax Income	37.51B
Net Income	25.21B
EBITDA	36.95B
EBIT	33.92B
Earnings Per Share (EPS)	5,650.71

Full Income Statement

Balance Sheet

The company has 112.50 billion in cash and 1.71 billion in debt, giving a net cash position of 110.80 billion or 24,837.61 per share.

Cash & Cash Equivalents	112.50B
Total Debt	1.71B
Net Cash	110.80B
Net Cash Per Share	24,837.61
Equity (Book Value)	115.27B
Book Value Per Share	23,642.48
Working Capital	75.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.61 billion and capital expenditures -555.98 million, giving a free cash flow of 34.05 billion.

Operating Cash Flow	34.61B
Capital Expenditures	-555.98M
Free Cash Flow	34.05B
FCF Per Share	7,633.91

Full Cash Flow Statement

Margins

Gross margin is 99.06%, with operating and profit margins of 32.16% and 23.90%.

Gross Margin	99.06%
Operating Margin	32.16%
Pretax Margin	35.56%
Profit Margin	23.90%
EBITDA Margin	35.03%
EBIT Margin	32.16%
FCF Margin	32.28%

Dividends & Yields

This stock pays an annual dividend of 3,954.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	3,954.00
Dividend Yield	4.03%
Dividend Growth (YoY)	-22.94%
Years of Dividend Growth	2
Payout Ratio	78.38%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	5.75%
FCF Yield	7.77%

Dividend Details

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 6.08.

Altman Z-Score	6.08
Piotroski F-Score	n/a