South Korea
· Delayed Price · Currency is KRW e-Credible Statistics
Total Valuation
e-Credible has a market cap or net worth of KRW 152.59 billion. The enterprise value is 104.56 billion.
| Market Cap | 152.59B |
| Enterprise Value | 104.56B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
e-Credible has 12.04 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 12.04M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.78% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 12.11.
| PE Ratio | 11.23 |
| Forward PE | 12.11 |
| PS Ratio | 3.60 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 7.54.
| EV / Earnings | 7.69 |
| EV / Sales | 2.47 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.24 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.61 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,138.10 |
Financial Efficiency
Return on equity (ROE) is 30.96% and return on invested capital (ROIC) is 20.43%.
| Return on Equity (ROE) | 30.96% |
| Return on Assets (ROA) | 15.34% |
| Return on Capital (ROIC) | 20.43% |
| Revenue Per Employee | 250.59M |
| Profits Per Employee | 80.41M |
| Employee Count | 169 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.65% |
| 50-Day Moving Average | 12,530.20 |
| 200-Day Moving Average | 13,174.95 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 3,370 |
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 42.35 billion and earned 13.59 billion in profits. Earnings per share was 1,128.35.
| Revenue | 42.35B |
| Gross Profit | 42.28B |
| Operating Income | 14.44B |
| Pretax Income | 15.93B |
| Net Income | 13.59B |
| EBITDA | 15.14B |
| EBIT | 14.44B |
| Earnings Per Share (EPS) | 1,128.35 |
Balance Sheet
The company has 48.30 billion in cash and 268.76 million in debt, giving a net cash position of 48.03 billion or 3,988.01 per share.
| Cash & Cash Equivalents | 48.30B |
| Total Debt | 268.76M |
| Net Cash | 48.03B |
| Net Cash Per Share | 3,988.01 |
| Equity (Book Value) | 45.99B |
| Book Value Per Share | 3,818.21 |
| Working Capital | 38.51B |
Cash Flow
In the last 12 months, operating cash flow was 14.01 billion and capital expenditures -144.16 million, giving a free cash flow of 13.86 billion.
| Operating Cash Flow | 14.01B |
| Capital Expenditures | -144.16M |
| Free Cash Flow | 13.86B |
| FCF Per Share | 1,151.10 |
Margins
Gross margin is 99.84%, with operating and profit margins of 34.09% and 32.09%.
| Gross Margin | 99.84% |
| Operating Margin | 34.09% |
| Pretax Margin | 37.61% |
| Profit Margin | 32.09% |
| EBITDA Margin | 35.74% |
| EBIT Margin | 34.09% |
| FCF Margin | 32.74% |
Dividends & Yields
This stock pays an annual dividend of 780.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 780.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.13% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 8.91% |
| FCF Yield | 9.09% |
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 |