South Korea
· Delayed Price · Currency is KRW Korea Ratings Statistics
Total Valuation
Korea Ratings has a market cap or net worth of KRW 449.66 billion. The enterprise value is 348.66 billion.
| Market Cap | 449.66B |
| Enterprise Value | 348.66B |
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 17.84.
| PE Ratio | 17.84 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 10.24.
| EV / Earnings | 13.83 |
| EV / Sales | 3.31 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 10.28 |
| EV / FCF | 10.24 |
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
In the past 12 months, Korea Ratings has paid 8.10 billion in taxes.
| Income Tax | 8.10B |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +12.21% 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 | +12.21% |
| 50-Day Moving Average | 93,826.00 |
| 200-Day Moving Average | 89,022.50 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 6,517 |
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 |
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 |
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 |
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 3.84%.
| Dividend Per Share | 3,954.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -22.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.84% |
| Earnings Yield | 5.61% |
| FCF Yield | 7.57% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 6 |