e-Credible Co., Ltd. (KOSDAQ:092130)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,150
-260 (-1.49%)
At close: Sep 16, 2025

e-Credible Statistics

Total Valuation

e-Credible has a market cap or net worth of KRW 206.55 billion. The enterprise value is 167.95 billion.

Market Cap206.55B
Enterprise Value 167.95B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

e-Credible has 12.04 million shares outstanding.

Current Share Class 12.04M
Shares Outstanding 12.04M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.24%
Float 3.88M

Valuation Ratios

The trailing PE ratio is 15.64 and the forward PE ratio is 14.75.

PE Ratio 15.64
Forward PE 14.75
PS Ratio 4.33
PB Ratio 5.16
P/TBV Ratio 5.53
P/FCF Ratio 18.07
P/OCF Ratio 17.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 14.69.

EV / Earnings 12.72
EV / Sales 3.52
EV / EBITDA 10.13
EV / EBIT 10.68
EV / FCF 14.69

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.

Current Ratio 3.20
Quick Ratio 3.14
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 1,386.25

Financial Efficiency

Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 22.73%.

Return on Equity (ROE) 30.71%
Return on Assets (ROA) 17.04%
Return on Invested Capital (ROIC) 22.73%
Return on Capital Employed (ROCE) 39.12%
Revenue Per Employee 253.69M
Profits Per Employee 70.26M
Employee Count 188
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

In the past 12 months, e-Credible has paid 3.87 billion in taxes.

Income Tax 3.87B
Effective Tax Rate 22.64%

Stock Price Statistics

The stock price has increased by +37.18% in the last 52 weeks. The beta is 0.17, so e-Credible's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +37.18%
50-Day Moving Average 16,905.80
200-Day Moving Average 14,774.05
Relative Strength Index (RSI) 50.16
Average Volume (20 Days) 12,469

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, e-Credible had revenue of KRW 47.69 billion and earned 13.21 billion in profits. Earnings per share was 1,096.73.

Revenue47.69B
Gross Profit 47.62B
Operating Income 15.72B
Pretax Income 17.08B
Net Income 13.21B
EBITDA 16.58B
EBIT 15.72B
Earnings Per Share (EPS) 1,096.73
Full Income Statement

Balance Sheet

The company has 38.75 billion in cash and 158.80 million in debt, giving a net cash position of 38.60 billion or 3,204.66 per share.

Cash & Cash Equivalents 38.75B
Total Debt 158.80M
Net Cash 38.60B
Net Cash Per Share 3,204.66
Equity (Book Value) 40.04B
Book Value Per Share 3,324.94
Working Capital 31.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.63 billion and capital expenditures -197.88 million, giving a free cash flow of 11.43 billion.

Operating Cash Flow 11.63B
Capital Expenditures -197.88M
Free Cash Flow 11.43B
FCF Per Share 949.16
Full Cash Flow Statement

Margins

Gross margin is 99.85%, with operating and profit margins of 32.96% and 27.69%.

Gross Margin 99.85%
Operating Margin 32.96%
Pretax Margin 35.80%
Profit Margin 27.69%
EBITDA Margin 34.76%
EBIT Margin 32.96%
FCF Margin 23.97%

Dividends & Yields

This stock pays an annual dividend of 1,590.00, which amounts to a dividend yield of 9.13%.

Dividend Per Share 1,590.00
Dividend Yield 9.13%
Dividend Growth (YoY) 103.85%
Years of Dividend Growth 1
Payout Ratio 144.98%
Buyback Yield n/a
Shareholder Yield 9.13%
Earnings Yield 6.39%
FCF Yield 5.53%
Dividend Details

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 September 1, 2009. It was a forward split with a ratio of 5.

Last Split Date Sep 1, 2009
Split Type Forward
Split Ratio 5

Scores

e-Credible has an Altman Z-Score of 10.02 and a Piotroski F-Score of 5.

Altman Z-Score 10.02
Piotroski F-Score 5