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 66.06 billion. The enterprise value is 53.96 billion.

Market Cap	66.06B
Enterprise Value	53.96B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Electronic Certification Authority has 18.93 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	18.93M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.21%
Owned by Institutions (%)	4.59%
Float	16.05M

Valuation Ratios

The trailing PE ratio is 37.10.

PE Ratio	37.10
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.23
P/FCF Ratio	21.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 17.22.

EV / Earnings	30.35
EV / Sales	1.45
EV / EBITDA	13.95
EV / EBIT	19.50
EV / FCF	17.22

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.01.

Current Ratio	1.31
Quick Ratio	0.85
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.16
Interest Coverage	32.36

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	495.41M
Profits Per Employee	23.70M
Employee Count	75
Asset Turnover	0.53
Inventory Turnover	6.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.92%
50-Day Moving Average	3,570.80
200-Day Moving Average	4,088.60
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	99,960

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 37.16 billion and earned 1.78 billion in profits. Earnings per share was 94.08.

Revenue	37.16B
Gross Profit	36.69B
Operating Income	2.81B
Pretax Income	2.68B
Net Income	1.78B
EBITDA	3.91B
EBIT	2.81B
Earnings Per Share (EPS)	94.08

Balance Sheet

The company has 12.73 billion in cash and 507.69 million in debt, giving a net cash position of 12.22 billion or 645.86 per share.

Cash & Cash Equivalents	12.73B
Total Debt	507.69M
Net Cash	12.22B
Net Cash Per Share	645.86
Equity (Book Value)	53.86B
Book Value Per Share	2,838.72
Working Capital	5.52B

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -690.07 million, giving a free cash flow of 3.13 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-690.07M
Free Cash Flow	3.13B
FCF Per Share	165.58

Margins

Gross margin is 98.76%, with operating and profit margins of 7.55% and 4.78%.

Gross Margin	98.76%
Operating Margin	7.55%
Pretax Margin	7.21%
Profit Margin	4.78%
EBITDA Margin	10.52%
EBIT Margin	7.55%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	70.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.75%
Buyback Yield	-0.02%
Shareholder Yield	1.99%
Earnings Yield	2.70%
FCF Yield	4.74%

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a