Koryo Credit Information Statistics

Total Valuation

Koryo Credit Information has a market cap or net worth of KRW 143.85 billion. The enterprise value is 139.35 billion.

Market Cap	143.85B
Enterprise Value	139.35B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Koryo Credit Information has 13.93 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	13.93M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	40.55%
Owned by Institutions (%)	1.36%
Float	6.94M

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.98
P/TBV Ratio	3.16
P/FCF Ratio	6.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 6.53.

EV / Earnings	10.66
EV / Sales	0.82
EV / EBITDA	6.10
EV / EBIT	8.71
EV / FCF	6.53

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.42.

Current Ratio	1.65
Quick Ratio	0.94
Debt / Equity	0.42
Debt / EBITDA	0.89
Debt / FCF	0.96
Interest Coverage	10.55

Financial Efficiency

Return on equity (ROE) is 28.91% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	28.91%
Return on Assets (ROA)	11.05%
Return on Capital (ROIC)	14.79%
Revenue Per Employee	238.82M
Profits Per Employee	18.46M
Employee Count	708
Asset Turnover	1.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.60%
50-Day Moving Average	9,988.80
200-Day Moving Average	10,450.40
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	48,216

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 169.09 billion and earned 13.07 billion in profits. Earnings per share was 935.63.

Revenue	169.09B
Gross Profit	168.93B
Operating Income	15.99B
Pretax Income	15.96B
Net Income	13.07B
EBITDA	22.84B
EBIT	15.99B
Earnings Per Share (EPS)	935.63

Full Income Statement

Balance Sheet

The company has 24.91 billion in cash and 20.42 billion in debt, giving a net cash position of 4.50 billion or 323.05 per share.

Cash & Cash Equivalents	24.91B
Total Debt	20.42B
Net Cash	4.50B
Net Cash Per Share	323.05
Equity (Book Value)	48.35B
Book Value Per Share	3,472.19
Working Capital	24.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.88 billion and capital expenditures -553.51 million, giving a free cash flow of 21.33 billion.

Operating Cash Flow	21.88B
Capital Expenditures	-553.51M
Free Cash Flow	21.33B
FCF Per Share	1,531.43

Full Cash Flow Statement

Margins

Gross margin is 99.91%, with operating and profit margins of 9.46% and 7.73%.

Gross Margin	99.91%
Operating Margin	9.46%
Pretax Margin	9.44%
Profit Margin	7.73%
EBITDA Margin	13.51%
EBIT Margin	9.46%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 440.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	440.00
Dividend Yield	4.26%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	11
Payout Ratio	44.74%
Buyback Yield	-0.08%
Shareholder Yield	4.18%
Earnings Yield	9.06%
FCF Yield	14.83%

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 5.23.

Altman Z-Score	5.23
Piotroski F-Score	n/a