South Korea · Delayed Price · Currency is KRW Koryo Credit Information Statistics
Total Valuation
KOSDAQ:049720 has a market cap or net worth of KRW 153.31 billion. The enterprise value is 149.32 billion.
| Market Cap | 153.31B |
| Enterprise Value | 149.32B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:049720 has 13.94 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 13.94M |
| Shares Outstanding | 13.94M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 40.55% |
| Owned by Institutions (%) | 0.24% |
| Float | 7.57M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.89.
| EV / Earnings | 10.81 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 9.04 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.79 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.56 |
| Interest Coverage | 21.82 |
Financial Efficiency
Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 26.39% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 23.70% |
| Revenue Per Employee | 313.03M |
| Profits Per Employee | 24.53M |
| Employee Count | 563 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:049720 has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +6.58% in the last 52 weeks. The beta is -0.51, so KOSDAQ:049720's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +6.58% |
| 50-Day Moving Average | 10,732.80 |
| 200-Day Moving Average | 10,322.15 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 30,294 |
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, KOSDAQ:049720 had revenue of KRW 176.24 billion and earned 13.81 billion in profits. Earnings per share was 988.31.
| Revenue | 176.24B |
| Gross Profit | 176.06B |
| Operating Income | 16.51B |
| Pretax Income | 16.89B |
| Net Income | 13.81B |
| EBITDA | 23.44B |
| EBIT | 16.51B |
| Earnings Per Share (EPS) | 988.31 |
Balance Sheet
The company has 30.21 billion in cash and 26.22 billion in debt, giving a net cash position of 3.99 billion or 286.25 per share.
| Cash & Cash Equivalents | 30.21B |
| Total Debt | 26.22B |
| Net Cash | 3.99B |
| Net Cash Per Share | 286.25 |
| Equity (Book Value) | 56.31B |
| Book Value Per Share | 4,040.46 |
| Working Capital | 30.63B |
Cash Flow
In the last 12 months, operating cash flow was 18.23 billion and capital expenditures -1.43 billion, giving a free cash flow of 16.80 billion.
| Operating Cash Flow | 18.23B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 16.80B |
| FCF Per Share | 1,205.53 |
Margins
Gross margin is 99.90%, with operating and profit margins of 9.37% and 7.84%.
| Gross Margin | 99.90% |
| Operating Margin | 9.37% |
| Pretax Margin | 9.58% |
| Profit Margin | 7.84% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 9.37% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 480.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 480.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 47.40% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 9.01% |
| FCF Yield | 10.96% |
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
The last stock split was on July 1, 2004. It was a forward split with a ratio of 10.
| Last Split Date | Jul 1, 2004 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:049720 has an Altman Z-Score of 4.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 5 |