South Korea · Delayed Price · Currency is KRW Koryo Credit Information Statistics
Total Valuation
KOSDAQ:049720 has a market cap or net worth of KRW 144.94 billion. The enterprise value is 142.93 billion.
| Market Cap | 144.94B |
| Enterprise Value | 142.93B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KOSDAQ:049720 has 13.94 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 13.94M |
| Shares Outstanding | 13.94M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 40.55% |
| Owned by Institutions (%) | 1.30% |
| Float | 6.94M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 8.58.
| EV / Earnings | 10.74 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 9.08 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.88 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.67 |
| Interest Coverage | 22.75 |
Financial Efficiency
Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 25.54% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 22.71% |
| Revenue Per Employee | 309.28M |
| Profits Per Employee | 23.65M |
| Employee Count | 563 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:049720 has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is -0.41, so KOSDAQ:049720's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 10,402.40 |
| 200-Day Moving Average | 10,090.60 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 37,200 |
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 174.13 billion and earned 13.31 billion in profits. Earnings per share was 952.26.
| Revenue | 174.13B |
| Gross Profit | 173.96B |
| Operating Income | 15.74B |
| Pretax Income | 16.25B |
| Net Income | 13.31B |
| EBITDA | 22.74B |
| EBIT | 15.74B |
| Earnings Per Share (EPS) | 952.26 |
Balance Sheet
The company has 29.77 billion in cash and 27.75 billion in debt, giving a net cash position of 2.02 billion or 144.61 per share.
| Cash & Cash Equivalents | 29.77B |
| Total Debt | 27.75B |
| Net Cash | 2.02B |
| Net Cash Per Share | 144.61 |
| Equity (Book Value) | 55.69B |
| Book Value Per Share | 3,995.57 |
| Working Capital | 31.65B |
Cash Flow
In the last 12 months, operating cash flow was 17.86 billion and capital expenditures -1.20 billion, giving a free cash flow of 16.66 billion.
| Operating Cash Flow | 17.86B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 16.66B |
| FCF Per Share | 1,195.29 |
Margins
Gross margin is 99.90%, with operating and profit margins of 9.04% and 7.65%.
| Gross Margin | 99.90% |
| Operating Margin | 9.04% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.65% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 9.04% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 480.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 480.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 47.07% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 9.19% |
| FCF Yield | 11.49% |
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 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |