South Korea · Delayed Price · Currency is KRW e-Credible Statistics
Total Valuation
e-Credible has a market cap or net worth of KRW 186.43 billion. The enterprise value is 148.90 billion.
| Market Cap | 186.43B |
| Enterprise Value | 148.90B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 8.17% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 13.64.
| PE Ratio | 14.33 |
| Forward PE | 13.64 |
| PS Ratio | 3.85 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 12.26.
| EV / Earnings | 11.45 |
| EV / Sales | 3.08 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 9.53 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.29 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,610.92 |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 453.62%.
| Return on Equity (ROE) | 29.24% |
| Return on Assets (ROA) | 17.74% |
| Return on Invested Capital (ROIC) | 453.62% |
| Return on Capital Employed (ROCE) | 37.63% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 249.59M |
| Profits Per Employee | 67.05M |
| Employee Count | 194 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, e-Credible has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +20.09% in the last 52 weeks. The beta is 0.10, so e-Credible's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +20.09% |
| 50-Day Moving Average | 16,715.20 |
| 200-Day Moving Average | 16,436.65 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 15,953 |
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 48.42 billion and earned 13.01 billion in profits. Earnings per share was 1,080.03.
| Revenue | 48.42B |
| Gross Profit | 48.35B |
| Operating Income | 15.63B |
| Pretax Income | 16.84B |
| Net Income | 13.01B |
| EBITDA | 16.55B |
| EBIT | 15.63B |
| Earnings Per Share (EPS) | 1,080.03 |
Balance Sheet
The company has 37.66 billion in cash and 120.46 million in debt, with a net cash position of 37.54 billion or 3,116.72 per share.
| Cash & Cash Equivalents | 37.66B |
| Total Debt | 120.46M |
| Net Cash | 37.54B |
| Net Cash Per Share | 3,116.72 |
| Equity (Book Value) | 41.41B |
| Book Value Per Share | 3,438.39 |
| Working Capital | 32.95B |
Cash Flow
In the last 12 months, operating cash flow was 12.35 billion and capital expenditures -210.04 million, giving a free cash flow of 12.14 billion.
| Operating Cash Flow | 12.35B |
| Capital Expenditures | -210.04M |
| Free Cash Flow | 12.14B |
| FCF Per Share | 1,008.20 |
Margins
Gross margin is 99.85%, with operating and profit margins of 32.27% and 26.86%.
| Gross Margin | 99.85% |
| Operating Margin | 32.27% |
| Pretax Margin | 34.77% |
| Profit Margin | 26.86% |
| EBITDA Margin | 34.18% |
| EBIT Margin | 32.27% |
| FCF Margin | 25.08% |
Dividends & Yields
This stock pays an annual dividend of 1,590.00, which amounts to a dividend yield of 10.27%.
| Dividend Per Share | 1,590.00 |
| Dividend Yield | 10.27% |
| Dividend Growth (YoY) | 103.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.27% |
| Earnings Yield | 6.98% |
| FCF Yield | 6.51% |
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 13.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.94 |
| Piotroski F-Score | 4 |