South Korea · Delayed Price · Currency is KRW Korea Ratings Statistics
Total Valuation
Korea Ratings has a market cap or net worth of KRW 459.92 billion. The enterprise value is 378.26 billion.
| Market Cap | 459.92B |
| Enterprise Value | 378.26B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.36% |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 18.13.
| PE Ratio | 18.13 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 11.45.
| EV / Earnings | 14.91 |
| EV / Sales | 3.42 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 11.01 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.19 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 487.98 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 167.16%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 167.16% |
| Return on Capital Employed (ROCE) | 24.49% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 675.19M |
| Profits Per Employee | 154.72M |
| Employee Count | 164 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Korea Ratings has paid 8.18 billion in taxes.
| Income Tax | 8.18B |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +6.24% in the last 52 weeks. The beta is 0.16, so Korea Ratings's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +6.24% |
| 50-Day Moving Average | 102,394.00 |
| 200-Day Moving Average | 101,562.00 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 781 |
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 110.73 billion and earned 25.37 billion in profits. Earnings per share was 5,688.17.
| Revenue | 110.73B |
| Gross Profit | 109.65B |
| Operating Income | 34.36B |
| Pretax Income | 37.78B |
| Net Income | 25.37B |
| EBITDA | 37.08B |
| EBIT | 34.36B |
| Earnings Per Share (EPS) | 5,688.17 |
Balance Sheet
The company has 96.67 billion in cash and 1.18 billion in debt, with a net cash position of 95.49 billion or 21,406.26 per share.
| Cash & Cash Equivalents | 96.67B |
| Total Debt | 1.18B |
| Net Cash | 95.49B |
| Net Cash Per Share | 21,406.26 |
| Equity (Book Value) | 128.32B |
| Book Value Per Share | 25,663.29 |
| Working Capital | 78.04B |
Cash Flow
In the last 12 months, operating cash flow was 33.50 billion and capital expenditures -471.20 million, giving a free cash flow of 33.02 billion.
| Operating Cash Flow | 33.50B |
| Capital Expenditures | -471.20M |
| Depreciation & Amortization | 2.72B |
| Net Borrowing | -682.48M |
| Free Cash Flow | 33.02B |
| FCF Per Share | 7,403.13 |
Margins
Gross margin is 99.02%, with operating and profit margins of 31.03% and 22.91%.
| Gross Margin | 99.02% |
| Operating Margin | 31.03% |
| Pretax Margin | 34.12% |
| Profit Margin | 22.91% |
| EBITDA Margin | 33.48% |
| EBIT Margin | 31.03% |
| FCF Margin | 29.82% |
Dividends & Yields
This stock pays an annual dividend of 8,009.00, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 8,009.00 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | 102.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.81% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 5.52% |
| FCF Yield | 7.18% |
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 7.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 4 |