South Korea · Delayed Price · Currency is KRW Korea Ratings Statistics
Total Valuation
Korea Ratings has a market cap or net worth of KRW 448.32 billion. The enterprise value is 346.71 billion.
| Market Cap | 448.32B |
| Enterprise Value | 346.71B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Korea Ratings has 4.46 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 4.46M |
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.35% |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 17.53.
| PE Ratio | 17.53 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 11.52.
| EV / Earnings | 13.55 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 10.12 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.96 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 486.73 |
Financial Efficiency
Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 196.19%.
| Return on Equity (ROE) | 26.24% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 196.19% |
| Return on Capital Employed (ROCE) | 27.70% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 673.22M |
| Profits Per Employee | 156.00M |
| Employee Count | 164 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Korea Ratings has paid 7.99 billion in taxes.
| Income Tax | 7.99B |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.20, so Korea Ratings's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 103,308.00 |
| 200-Day Moving Average | 100,204.00 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 4,433 |
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 110.41 billion and earned 25.58 billion in profits. Earnings per share was 5,734.25.
| Revenue | 110.41B |
| Gross Profit | 109.35B |
| Operating Income | 34.27B |
| Pretax Income | 37.77B |
| Net Income | 25.58B |
| EBITDA | 36.77B |
| EBIT | 34.27B |
| Earnings Per Share (EPS) | 5,734.25 |
Balance Sheet
The company has 113.46 billion in cash and 1.16 billion in debt, with a net cash position of 112.31 billion or 25,175.90 per share.
| Cash & Cash Equivalents | 113.46B |
| Total Debt | 1.16B |
| Net Cash | 112.31B |
| Net Cash Per Share | 25,175.90 |
| Equity (Book Value) | 111.69B |
| Book Value Per Share | 22,631.75 |
| Working Capital | 62.35B |
Cash Flow
In the last 12 months, operating cash flow was 30.58 billion and capital expenditures -494.03 million, giving a free cash flow of 30.09 billion.
| Operating Cash Flow | 30.58B |
| Capital Expenditures | -494.03M |
| Depreciation & Amortization | 2.49B |
| Net Borrowing | -690.34M |
| Free Cash Flow | 30.09B |
| FCF Per Share | 6,745.20 |
Margins
Gross margin is 99.04%, with operating and profit margins of 31.04% and 23.17%.
| Gross Margin | 99.04% |
| Operating Margin | 31.04% |
| Pretax Margin | 34.21% |
| Profit Margin | 23.17% |
| EBITDA Margin | 33.30% |
| EBIT Margin | 31.04% |
| FCF Margin | 27.25% |
Dividends & Yields
This stock pays an annual dividend of 8,009.00, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 8,009.00 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | 102.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.07% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 5.71% |
| FCF Yield | 6.71% |
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 5.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 4 |