KORCHIP Statistics

Total Valuation

KORCHIP has a market cap or net worth of KRW 83.04 billion. The enterprise value is 64.10 billion.

Market Cap	83.04B
Enterprise Value	64.10B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KORCHIP has 8.19 million shares outstanding. The number of shares has increased by 11.28% in one year.

Current Share Class	n/a
Shares Outstanding	8.19M
Shares Change (YoY)	+11.28%
Shares Change (QoQ)	-32.60%
Owned by Insiders (%)	68.47%
Owned by Institutions (%)	0.00%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 39.77.

PE Ratio	39.77
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of -3.24.

EV / Earnings	24.15
EV / Sales	2.08
EV / EBITDA	19.47
EV / EBIT	37.24
EV / FCF	-3.24

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.12.

Current Ratio	4.51
Quick Ratio	3.19
Debt / Equity	0.12
Debt / EBITDA	1.91
Debt / FCF	-0.32
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.36%
Revenue Per Employee	354.48M
Profits Per Employee	30.51M
Employee Count	87
Asset Turnover	0.60
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10,773.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	32,951

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, KORCHIP had revenue of KRW 30.84 billion and earned 2.65 billion in profits. Earnings per share was 254.95.

Revenue	30.84B
Gross Profit	8.55B
Operating Income	1.72B
Pretax Income	3.00B
Net Income	2.65B
EBITDA	3.29B
EBIT	1.72B
Earnings Per Share (EPS)	254.95

Full Income Statement

Balance Sheet

The company has 25.22 billion in cash and 6.29 billion in debt, giving a net cash position of 18.93 billion or 2,312.01 per share.

Cash & Cash Equivalents	25.22B
Total Debt	6.29B
Net Cash	18.93B
Net Cash Per Share	2,312.01
Equity (Book Value)	52.87B
Book Value Per Share	6,456.09
Working Capital	33.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.89 billion and capital expenditures -3.90 billion, giving a free cash flow of -19.78 billion.

Operating Cash Flow	-15.89B
Capital Expenditures	-3.90B
Free Cash Flow	-19.78B
FCF Per Share	-2,416.01

Full Cash Flow Statement

Margins

Gross margin is 27.72%, with operating and profit margins of 5.58% and 8.61%.

Gross Margin	27.72%
Operating Margin	5.58%
Pretax Margin	9.74%
Profit Margin	8.61%
EBITDA Margin	10.68%
EBIT Margin	5.58%
FCF Margin	n/a

Dividends & Yields

KORCHIP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.28%
Shareholder Yield	-11.28%
Earnings Yield	2.51%
FCF Yield	-23.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KORCHIP has an Altman Z-Score of 8.23.

Altman Z-Score	8.23
Piotroski F-Score	n/a