Koryo Credit Information Statistics

Total Valuation

Koryo Credit Information has a market cap or net worth of KRW 135.77 billion. The enterprise value is 136.39 billion.

Market Cap	135.77B
Enterprise Value	136.39B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Koryo Credit Information has 13.93 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	13.93M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	40.55%
Owned by Institutions (%)	1.34%
Float	6.94M

Valuation Ratios

The trailing PE ratio is 11.08.

PE Ratio	11.08
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.80
P/TBV Ratio	n/a
P/FCF Ratio	6.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 6.80.

EV / Earnings	11.10
EV / Sales	0.82
EV / EBITDA	6.24
EV / EBIT	9.07
EV / FCF	6.80

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.46.

Current Ratio	1.68
Quick Ratio	0.92
Debt / Equity	0.46
Debt / EBITDA	1.02
Debt / FCF	1.11
Interest Coverage	9.89

Financial Efficiency

Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	27.15%
Return on Assets (ROA)	10.38%
Return on Capital (ROIC)	13.60%
Revenue Per Employee	234.56M
Profits Per Employee	17.36M
Employee Count	708
Asset Turnover	1.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.60%
50-Day Moving Average	10,026.20
200-Day Moving Average	10,488.05
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	33,348

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, Koryo Credit Information had revenue of KRW 166.07 billion and earned 12.29 billion in profits. Earnings per share was 879.94.

Revenue	166.07B
Gross Profit	165.91B
Operating Income	15.05B
Pretax Income	14.95B
Net Income	12.29B
EBITDA	21.85B
EBIT	15.05B
Earnings Per Share (EPS)	879.94

Full Income Statement

Balance Sheet

The company has 21.69 billion in cash and 22.31 billion in debt, giving a net cash position of -616.37 million or -44.26 per share.

Cash & Cash Equivalents	21.69B
Total Debt	22.31B
Net Cash	-616.37M
Net Cash Per Share	-44.26
Equity (Book Value)	48.56B
Book Value Per Share	3,487.21
Working Capital	23.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.74 billion and capital expenditures -674.29 million, giving a free cash flow of 20.06 billion.

Operating Cash Flow	20.74B
Capital Expenditures	-674.29M
Free Cash Flow	20.06B
FCF Per Share	1,440.75

Full Cash Flow Statement

Margins

Gross margin is 99.91%, with operating and profit margins of 9.06% and 7.40%.

Gross Margin	99.91%
Operating Margin	9.06%
Pretax Margin	9.00%
Profit Margin	7.40%
EBITDA Margin	13.15%
EBIT Margin	9.06%
FCF Margin	12.08%

Dividends & Yields

This stock pays an annual dividend of 440.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	440.00
Dividend Yield	4.49%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	11
Payout Ratio	43.03%
Buyback Yield	-0.00%
Shareholder Yield	4.49%
Earnings Yield	9.03%
FCF Yield	14.78%

Dividend Details

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

Koryo Credit Information has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a