Korea Information Certificate Authority, Inc. (KOSDAQ: 053300)

Korea Information Certificate Authority Statistics

Total Valuation

Korea Information Certificate Authority has a market cap or net worth of KRW 158.54 billion. The enterprise value is 158.99 billion.

Market Cap	158.54B
Enterprise Value	158.99B

Important Dates

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

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

Share Statistics

Korea Information Certificate Authority has 41.07 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	n/a
Shares Outstanding	41.07M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	0.48%
Float	18.51M

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	20.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 20.45.

EV / Earnings	9.28
EV / Sales	1.47
EV / EBITDA	6.08
EV / EBIT	8.81
EV / FCF	20.45

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.24.

Current Ratio	1.42
Quick Ratio	1.16
Debt / Equity	0.24
Debt / EBITDA	2.21
Debt / FCF	7.24
Interest Coverage	56.44

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	4.31%
Revenue Per Employee	731.79M
Profits Per Employee	115.82M
Employee Count	148
Asset Turnover	0.31
Inventory Turnover	7.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.73%
50-Day Moving Average	3,969.60
200-Day Moving Average	4,533.93
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	115,440

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, Korea Information Certificate Authority had revenue of KRW 108.30 billion and earned 17.14 billion in profits. Earnings per share was 422.74.

Revenue	108.30B
Gross Profit	104.52B
Operating Income	17.38B
Pretax Income	25.02B
Net Income	17.14B
EBITDA	25.46B
EBIT	17.38B
Earnings Per Share (EPS)	422.74

Balance Sheet

The company has 96.15 billion in cash and 56.29 billion in debt, giving a net cash position of 39.86 billion or 970.49 per share.

Cash & Cash Equivalents	96.15B
Total Debt	56.29B
Net Cash	39.86B
Net Cash Per Share	970.49
Equity (Book Value)	230.98B
Book Value Per Share	4,642.40
Working Capital	55.87B

Cash Flow

In the last 12 months, operating cash flow was 25.94 billion and capital expenditures -18.17 billion, giving a free cash flow of 7.77 billion.

Operating Cash Flow	25.94B
Capital Expenditures	-18.17B
Free Cash Flow	7.77B
FCF Per Share	189.29

Margins

Gross margin is 96.50%, with operating and profit margins of 16.05% and 15.83%.

Gross Margin	96.50%
Operating Margin	16.05%
Pretax Margin	23.10%
Profit Margin	15.83%
EBITDA Margin	23.51%
EBIT Margin	16.05%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	70.00
Dividend Yield	1.81%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	16.50%
Buyback Yield	-1.28%
Shareholder Yield	0.53%
Earnings Yield	10.95%
FCF Yield	4.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Korea Information Certificate Authority has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a