Koryo Credit Information Statistics
Total Valuation
KOSDAQ:049720 has a market cap or net worth of KRW 144.94 billion. The enterprise value is 146.03 billion.
Market Cap | 144.94B |
Enterprise Value | 146.03B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 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) | +0.05% |
Owned by Insiders (%) | 40.52% |
Owned by Institutions (%) | 1.36% |
Float | 6.94M |
Valuation Ratios
The trailing PE ratio is 10.86.
PE Ratio | 10.86 |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 2.77 |
P/TBV Ratio | 2.92 |
P/FCF Ratio | 8.55 |
P/OCF Ratio | 8.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 8.62.
EV / Earnings | 10.91 |
EV / Sales | 0.85 |
EV / EBITDA | 6.50 |
EV / EBIT | 9.44 |
EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.78 |
Quick Ratio | 1.03 |
Debt / Equity | 0.51 |
Debt / EBITDA | 1.19 |
Debt / FCF | 1.58 |
Interest Coverage | 24.29 |
Financial Efficiency
Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is 13.14%.
Return on Equity (ROE) | 27.58% |
Return on Assets (ROA) | 10.12% |
Return on Invested Capital (ROIC) | 13.14% |
Return on Capital Employed (ROCE) | 23.56% |
Revenue Per Employee | 243.57M |
Profits Per Employee | 18.91M |
Employee Count | 708 |
Asset Turnover | 1.80 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:049720 has paid 2.96 billion in taxes.
Income Tax | 2.96B |
Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has decreased by -5.51% in the last 52 weeks. The beta is -0.38, so KOSDAQ:049720's price volatility has been lower than the market average.
Beta (5Y) | -0.38 |
52-Week Price Change | -5.51% |
50-Day Moving Average | 10,179.20 |
200-Day Moving Average | 9,995.15 |
Relative Strength Index (RSI) | 48.62 |
Average Volume (20 Days) | 83,151 |
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 172.45 billion and earned 13.39 billion in profits. Earnings per share was 958.08.
Revenue | 172.45B |
Gross Profit | 172.29B |
Operating Income | 15.48B |
Pretax Income | 16.35B |
Net Income | 13.39B |
EBITDA | 22.48B |
EBIT | 15.48B |
Earnings Per Share (EPS) | 958.08 |
Balance Sheet
The company has 25.64 billion in cash and 26.73 billion in debt, giving a net cash position of -1.09 billion or -77.95 per share.
Cash & Cash Equivalents | 25.64B |
Total Debt | 26.73B |
Net Cash | -1.09B |
Net Cash Per Share | -77.95 |
Equity (Book Value) | 52.29B |
Book Value Per Share | 3,752.23 |
Working Capital | 27.80B |
Cash Flow
In the last 12 months, operating cash flow was 17.91 billion and capital expenditures -965.35 million, giving a free cash flow of 16.95 billion.
Operating Cash Flow | 17.91B |
Capital Expenditures | -965.35M |
Free Cash Flow | 16.95B |
FCF Per Share | 1,216.05 |
Margins
Gross margin is 99.91%, with operating and profit margins of 8.97% and 7.76%.
Gross Margin | 99.91% |
Operating Margin | 8.97% |
Pretax Margin | 9.48% |
Profit Margin | 7.76% |
EBITDA Margin | 13.04% |
EBIT Margin | 8.97% |
FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 4.36%.
Dividend Per Share | 450.00 |
Dividend Yield | 4.36% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 11 |
Payout Ratio | 46.97% |
Buyback Yield | -0.07% |
Shareholder Yield | 4.30% |
Earnings Yield | 9.24% |
FCF Yield | 11.69% |
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 4.89 and a Piotroski F-Score of 5.
Altman Z-Score | 4.89 |
Piotroski F-Score | 5 |