Koryo Credit Information Statistics

Total Valuation

KOSDAQ:049720 has a market cap or net worth of KRW 134.94 billion. The enterprise value is 130.75 billion.

Market Cap	134.94B
Enterprise Value	130.75B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:049720 has 13.93 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	13.93M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	40.55%
Owned by Institutions (%)	1.41%
Float	6.94M

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.55
P/TBV Ratio	2.69
P/FCF Ratio	6.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 6.72.

EV / Earnings	9.88
EV / Sales	0.76
EV / EBITDA	5.88
EV / EBIT	8.54
EV / FCF	6.72

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.42.

Current Ratio	1.77
Quick Ratio	1.01
Debt / Equity	0.42
Debt / EBITDA	1.00
Debt / FCF	1.15
Interest Coverage	26.17

Financial Efficiency

Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 13.19%.

Return on Equity (ROE)	26.86%
Return on Assets (ROA)	10.15%
Return on Invested Capital (ROIC)	13.19%
Return on Capital Employed (ROCE)	24.85%
Revenue Per Employee	241.96M
Profits Per Employee	18.70M
Employee Count	708
Asset Turnover	1.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.85% in the last 52 weeks. The beta is -0.21, so KOSDAQ:049720's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-10.85%
50-Day Moving Average	9,742.00
200-Day Moving Average	10,096.10
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	32,924

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 171.31 billion and earned 13.24 billion in profits. Earnings per share was 947.00.

Revenue	171.31B
Gross Profit	171.14B
Operating Income	15.31B
Pretax Income	16.21B
Net Income	13.24B
EBITDA	22.25B
EBIT	15.31B
Earnings Per Share (EPS)	947.00

Full Income Statement

Balance Sheet

The company has 26.49 billion in cash and 22.30 billion in debt, giving a net cash position of 4.19 billion or 301.17 per share.

Cash & Cash Equivalents	26.49B
Total Debt	22.30B
Net Cash	4.19B
Net Cash Per Share	301.17
Equity (Book Value)	52.92B
Book Value Per Share	3,799.88
Working Capital	27.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.42 billion and capital expenditures -952.10 million, giving a free cash flow of 19.47 billion.

Operating Cash Flow	20.42B
Capital Expenditures	-952.10M
Free Cash Flow	19.47B
FCF Per Share	1,398.04

Full Cash Flow Statement

Margins

Gross margin is 99.90%, with operating and profit margins of 8.94% and 7.73%.

Gross Margin	99.90%
Operating Margin	8.94%
Pretax Margin	9.46%
Profit Margin	7.73%
EBITDA Margin	12.99%
EBIT Margin	8.94%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	450.00
Dividend Yield	4.64%
Dividend Growth (YoY)	18.42%
Years of Dividend Growth	12
Payout Ratio	44.17%
Buyback Yield	-0.12%
Shareholder Yield	4.52%
Earnings Yield	9.81%
FCF Yield	14.43%

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

KOSDAQ:049720 has an Altman Z-Score of 5.2.

Altman Z-Score	5.2
Piotroski F-Score	n/a