e-Credible Statistics

Total Valuation

e-Credible has a market cap or net worth of KRW 160.90 billion. The enterprise value is 114.91 billion.

Market Cap	160.90B
Enterprise Value	114.91B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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 11.50 and the forward PE ratio is 11.83.

PE Ratio	11.50
Forward PE	11.83
PS Ratio	3.72
PB Ratio	3.38
P/TBV Ratio	3.48
P/FCF Ratio	11.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 8.06.

EV / Earnings	8.22
EV / Sales	2.66
EV / EBITDA	7.35
EV / EBIT	7.70
EV / FCF	8.06

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.00.

Current Ratio	4.67
Quick Ratio	4.59
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,441.77

Financial Efficiency

Return on equity (ROE) is 30.91% and return on invested capital (ROIC) is 20.51%.

Return on Equity (ROE)	30.91%
Return on Assets (ROA)	16.69%
Return on Capital (ROIC)	20.51%
Revenue Per Employee	255.82M
Profits Per Employee	82.76M
Employee Count	169
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.36%
50-Day Moving Average	12,904.20
200-Day Moving Average	12,879.60
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	7,604

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 43.23 billion and earned 13.99 billion in profits. Earnings per share was 1,161.35.

Revenue	43.23B
Gross Profit	43.17B
Operating Income	14.93B
Pretax Income	16.42B
Net Income	13.99B
EBITDA	15.63B
EBIT	14.93B
Earnings Per Share (EPS)	1,161.35

Full Income Statement

Balance Sheet

The company has 46.20 billion in cash and 212.20 million in debt, giving a net cash position of 45.99 billion or 3,818.60 per share.

Cash & Cash Equivalents	46.20B
Total Debt	212.20M
Net Cash	45.99B
Net Cash Per Share	3,818.60
Equity (Book Value)	47.55B
Book Value Per Share	3,948.36
Working Capital	40.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.38 billion and capital expenditures -110.69 million, giving a free cash flow of 14.27 billion.

Operating Cash Flow	14.38B
Capital Expenditures	-110.69M
Free Cash Flow	14.27B
FCF Per Share	1,184.48

Full Cash Flow Statement

Margins

Gross margin is 99.86%, with operating and profit margins of 34.53% and 32.35%.

Gross Margin	99.86%
Operating Margin	34.53%
Pretax Margin	37.99%
Profit Margin	32.35%
EBITDA Margin	36.14%
EBIT Margin	34.53%
FCF Margin	33.00%

Dividends & Yields

This stock pays an annual dividend of 780.00, which amounts to a dividend yield of 5.84%.

Dividend Per Share	780.00
Dividend Yield	5.84%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	67.16%
Buyback Yield	n/a
Shareholder Yield	5.84%
Earnings Yield	8.69%
FCF Yield	8.87%

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 11.96.

Altman Z-Score	11.96
Piotroski F-Score	n/a