e-Credible Statistics

Total Valuation

e-Credible has a market cap or net worth of KRW 151.75 billion. The enterprise value is 103.72 billion.

Market Cap	151.75B
Enterprise Value	103.72B

Important Dates

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

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

e-Credible has 12.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.78%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 11.16.

PE Ratio	11.17
Forward PE	11.16
PS Ratio	3.58
PB Ratio	3.30
P/TBV Ratio	n/a
P/FCF Ratio	10.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 7.48.

EV / Earnings	7.63
EV / Sales	2.45
EV / EBITDA	6.85
EV / EBIT	7.18
EV / FCF	7.48

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.01.

Current Ratio	3.61
Quick Ratio	3.55
Debt / Equity	0.01
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 -10.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.11%
50-Day Moving Average	12,712.00
200-Day Moving Average	12,904.55
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	4,681

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.23%.

Dividend Per Share	780.00
Dividend Yield	6.23%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	69.13%
Buyback Yield	n/a
Shareholder Yield	6.23%
Earnings Yield	8.96%
FCF Yield	9.14%

Dividend Details

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 9.71.

Altman Z-Score	9.71
Piotroski F-Score	n/a