Korea Electronic Certification Authority, Inc. (KOSDAQ: 041460)

Korea Electronic Certification Authority Statistics

Total Valuation

Korea Electronic Certification Authority has a market cap or net worth of KRW 54.79 billion. The enterprise value is 41.86 billion.

Market Cap	54.79B
Enterprise Value	41.86B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Korea Electronic Certification Authority has 18.93 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	18.93M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.21%
Owned by Institutions (%)	4.57%
Float	16.05M

Valuation Ratios

The trailing PE ratio is 30.00.

PE Ratio	30.00
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	14.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 10.97.

EV / Earnings	22.91
EV / Sales	1.12
EV / EBITDA	10.97
EV / EBIT	15.02
EV / FCF	10.97

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.01.

Current Ratio	1.34
Quick Ratio	0.90
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.12
Interest Coverage	30.36

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	565.25M
Profits Per Employee	27.68M
Employee Count	66
Asset Turnover	0.54
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.00%
50-Day Moving Average	3,175.00
200-Day Moving Average	3,731.65
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	60,160

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 Electronic Certification Authority had revenue of KRW 37.31 billion and earned 1.83 billion in profits. Earnings per share was 96.51.

Revenue	37.31B
Gross Profit	36.84B
Operating Income	2.72B
Pretax Income	2.58B
Net Income	1.83B
EBITDA	3.75B
EBIT	2.72B
Earnings Per Share (EPS)	96.51

Balance Sheet

The company has 13.53 billion in cash and 474.50 million in debt, giving a net cash position of 13.06 billion or 689.80 per share.

Cash & Cash Equivalents	13.53B
Total Debt	474.50M
Net Cash	13.06B
Net Cash Per Share	689.80
Equity (Book Value)	54.18B
Book Value Per Share	2,856.09
Working Capital	5.72B

Cash Flow

In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -745.43 million, giving a free cash flow of 3.82 billion.

Operating Cash Flow	4.56B
Capital Expenditures	-745.43M
Free Cash Flow	3.82B
FCF Per Share	201.63

Margins

Gross margin is 98.74%, with operating and profit margins of 7.29% and 4.90%.

Gross Margin	98.74%
Operating Margin	7.29%
Pretax Margin	6.92%
Profit Margin	4.90%
EBITDA Margin	10.05%
EBIT Margin	7.29%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	70.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.53%
Buyback Yield	-0.49%
Shareholder Yield	1.93%
Earnings Yield	3.33%
FCF Yield	6.96%

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 Electronic Certification Authority has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a