Korea Information Engineering Services Statistics

Total Valuation

Korea Information Engineering Services has a market cap or net worth of KRW 19.52 billion. The enterprise value is 32.41 billion.

Market Cap	19.52B
Enterprise Value	32.41B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Information Engineering Services has 8.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.38%
Owned by Institutions (%)	n/a
Float	4.14M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	6.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 11.13.

EV / Earnings	10.85
EV / Sales	0.22
EV / EBITDA	11.07
EV / EBIT	24.73
EV / FCF	11.13

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.43.

Current Ratio	1.54
Quick Ratio	1.16
Debt / Equity	0.43
Debt / EBITDA	6.91
Debt / FCF	6.95
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	1.29%
Revenue Per Employee	2.69B
Profits Per Employee	54.32M
Employee Count	55
Asset Turnover	1.89
Inventory Turnover	11.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.01%
50-Day Moving Average	2,602.40
200-Day Moving Average	2,949.53
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	9,639

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 Information Engineering Services had revenue of KRW 147.99 billion and earned 2.99 billion in profits. Earnings per share was 372.00.

Revenue	147.99B
Gross Profit	15.62B
Operating Income	1.31B
Pretax Income	3.46B
Net Income	2.99B
EBITDA	2.93B
EBIT	1.31B
Earnings Per Share (EPS)	372.00

Full Income Statement

Balance Sheet

The company has 8.88 billion in cash and 20.25 billion in debt, giving a net cash position of -11.37 billion or -1,418.00 per share.

Cash & Cash Equivalents	8.88B
Total Debt	20.25B
Net Cash	-11.37B
Net Cash Per Share	-1,418.00
Equity (Book Value)	47.03B
Book Value Per Share	5,676.67
Working Capital	15.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -332.30 million, giving a free cash flow of 2.91 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-332.30M
Free Cash Flow	2.91B
FCF Per Share	363.09

Full Cash Flow Statement

Margins

Gross margin is 10.55%, with operating and profit margins of 0.89% and 2.02%.

Gross Margin	10.55%
Operating Margin	0.89%
Pretax Margin	2.34%
Profit Margin	2.02%
EBITDA Margin	1.98%
EBIT Margin	0.89%
FCF Margin	1.97%

Dividends & Yields

Korea Information Engineering Services does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.28%
FCF Yield	14.91%

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 Information Engineering Services has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a