e-Credible Statistics

Total Valuation

e-Credible has a market cap or net worth of KRW 159.94 billion. The enterprise value is 112.61 billion.

Market Cap	159.94B
Enterprise Value	112.61B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	7.14%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 12.39 and the forward PE ratio is 11.56.

PE Ratio	12.39
Forward PE	11.56
PS Ratio	3.55
PB Ratio	3.27
P/TBV Ratio	3.36
P/FCF Ratio	11.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 8.11.

EV / Earnings	8.72
EV / Sales	2.50
EV / EBITDA	7.18
EV / EBIT	7.53
EV / FCF	8.11

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.00.

Current Ratio	5.02
Quick Ratio	4.95
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,268.11

Financial Efficiency

Return on equity (ROE) is 27.34% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE)	27.34%
Return on Assets (ROA)	16.46%
Return on Invested Capital (ROIC)	19.72%
Return on Capital Employed (ROCE)	30.44%
Revenue Per Employee	266.78M
Profits Per Employee	76.41M
Employee Count	169
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.82% in the last 52 weeks. The beta is 0.26, so e-Credible's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-0.82%
50-Day Moving Average	13,095.00
200-Day Moving Average	12,868.00
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	5,808

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 45.09 billion and earned 12.91 billion in profits. Earnings per share was 1,072.00.

Revenue	45.09B
Gross Profit	45.03B
Operating Income	14.96B
Pretax Income	16.44B
Net Income	12.91B
EBITDA	15.68B
EBIT	14.96B
Earnings Per Share (EPS)	1,072.00

Full Income Statement

Balance Sheet

The company has 47.50 billion in cash and 178.93 million in debt, giving a net cash position of 47.33 billion or 3,929.51 per share.

Cash & Cash Equivalents	47.50B
Total Debt	178.93M
Net Cash	47.33B
Net Cash Per Share	3,929.51
Equity (Book Value)	48.99B
Book Value Per Share	4,063.86
Working Capital	41.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.01 billion and capital expenditures -119.86 million, giving a free cash flow of 13.89 billion.

Operating Cash Flow	14.01B
Capital Expenditures	-119.86M
Free Cash Flow	13.89B
FCF Per Share	1,153.39

Full Cash Flow Statement

Margins

Gross margin is 99.87%, with operating and profit margins of 33.18% and 28.64%.

Gross Margin	99.87%
Operating Margin	33.18%
Pretax Margin	36.46%
Profit Margin	28.64%
EBITDA Margin	34.78%
EBIT Margin	33.18%
FCF Margin	30.81%

Dividends & Yields

This stock pays an annual dividend of 780.00, which amounts to a dividend yield of 5.87%.

Dividend Per Share	780.00
Dividend Yield	5.87%
Dividend Growth (YoY)	103.85%
Years of Dividend Growth	1
Payout Ratio	72.74%
Buyback Yield	n/a
Shareholder Yield	5.87%
Earnings Yield	8.07%
FCF Yield	8.69%

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 12.32.

Altman Z-Score	12.32
Piotroski F-Score	n/a