e-Credible Co., Ltd. (KOSDAQ:092130)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,830
-20 (-0.13%)
At close: Jun 27, 2025, 3:30 PM KST

e-Credible Statistics

Total Valuation

e-Credible has a market cap or net worth of KRW 198.72 billion. The enterprise value is 152.55 billion.

Market Cap 198.72B
Enterprise Value 152.55B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 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 (%) 7.25%
Float 3.88M

Valuation Ratios

The trailing PE ratio is 15.24 and the forward PE ratio is 16.70.

PE Ratio 15.24
Forward PE 16.70
PS Ratio 4.31
PB Ratio 6.54
P/TBV Ratio 6.87
P/FCF Ratio 14.79
P/OCF Ratio 14.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 11.35.

EV / Earnings 11.70
EV / Sales 3.31
EV / EBITDA 9.46
EV / EBIT 9.94
EV / FCF 11.35

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.

Current Ratio 1.75
Quick Ratio 1.71
Debt / Equity 0.01
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 1,306.82

Financial Efficiency

Return on equity (ROE) is 38.97% and return on invested capital (ROIC) is 28.53%.

Return on Equity (ROE) 38.97%
Return on Assets (ROA) 16.17%
Return on Invested Capital (ROIC) 28.53%
Return on Capital Employed (ROCE) 50.19%
Revenue Per Employee 243.99M
Profits Per Employee 69.00M
Employee Count 189
Asset Turnover 0.78
Inventory Turnover n/a

Taxes

In the past 12 months, e-Credible has paid 3.77 billion in taxes.

Income Tax 3.77B
Effective Tax Rate 22.43%

Stock Price Statistics

The stock price has increased by +22.90% in the last 52 weeks. The beta is 0.27, so e-Credible's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +22.90%
50-Day Moving Average 15,295.20
200-Day Moving Average 13,625.30
Relative Strength Index (RSI) 51.85
Average Volume (20 Days) 18,904

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 46.11 billion and earned 13.04 billion in profits. Earnings per share was 1,082.77.

Revenue 46.11B
Gross Profit 46.05B
Operating Income 15.34B
Pretax Income 16.81B
Net Income 13.04B
EBITDA 16.13B
EBIT 15.34B
Earnings Per Share (EPS) 1,082.77
Full Income Statement

Balance Sheet

The company has 46.33 billion in cash and 157.36 million in debt, giving a net cash position of 46.17 billion or 3,833.87 per share.

Cash & Cash Equivalents 46.33B
Total Debt 157.36M
Net Cash 46.17B
Net Cash Per Share 3,833.87
Equity (Book Value) 30.41B
Book Value Per Share 2,524.83
Working Capital 23.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.59 billion and capital expenditures -153.88 million, giving a free cash flow of 13.44 billion.

Operating Cash Flow 13.59B
Capital Expenditures -153.88M
Free Cash Flow 13.44B
FCF Per Share 1,115.61
Full Cash Flow Statement

Margins

Gross margin is 99.86%, with operating and profit margins of 33.27% and 28.28%.

Gross Margin 99.86%
Operating Margin 33.27%
Pretax Margin 36.45%
Profit Margin 28.28%
EBITDA Margin 34.97%
EBIT Margin 33.27%
FCF Margin 29.14%

Dividends & Yields

This stock pays an annual dividend of 1,590.00, which amounts to a dividend yield of 9.66%.

Dividend Per Share 1,590.00
Dividend Yield 9.66%
Dividend Growth (YoY) 103.85%
Years of Dividend Growth 1
Payout Ratio 72.04%
Buyback Yield n/a
Shareholder Yield 10.03%
Earnings Yield 6.56%
FCF Yield 6.76%
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 5.49 and a Piotroski F-Score of 6.

Altman Z-Score 5.49
Piotroski F-Score 6