KORCHIP Statistics

Total Valuation

KORCHIP has a market cap or net worth of KRW 121.20 billion. The enterprise value is 101.47 billion.

Market Cap	121.20B
Enterprise Value	101.47B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KORCHIP has 8.19 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Shares Outstanding	8.19M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+6.93%
Owned by Insiders (%)	67.42%
Owned by Institutions (%)	0.00%
Float	2.65M

Valuation Ratios

The trailing PE ratio is 29.16.

PE Ratio	29.16
Forward PE	n/a
PS Ratio	3.24
PB Ratio	2.31
P/FCF Ratio	61.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of 51.13.

EV / Earnings	22.64
EV / Sales	3.21
EV / EBITDA	25.50
EV / EBIT	41.27
EV / FCF	51.13

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.14.

Current Ratio	4.22
Quick Ratio	3.12
Debt / Equity	0.14
Debt / EBITDA	1.82
Debt / FCF	3.64
Interest Coverage	3.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	410.90M
Profits Per Employee	58.21M
Employee Count	77
Asset Turnover	n/a
Inventory Turnover	n/a

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	12,281.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	1,420,739

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 31.64 billion and earned 4.48 billion in profits. Earnings per share was 507.54.

Revenue	31.64B
Gross Profit	9.06B
Operating Income	2.46B
Pretax Income	5.20B
Net Income	4.48B
EBITDA	3.98B
EBIT	2.46B
Earnings Per Share (EPS)	507.54

Full Income Statement

Balance Sheet

The company has 26.95 billion in cash and 7.23 billion in debt, giving a net cash position of 19.73 billion or 2,408.76 per share.

Cash & Cash Equivalents	26.95B
Total Debt	7.23B
Net Cash	19.73B
Net Cash Per Share	2,408.76
Equity (Book Value)	52.42B
Book Value Per Share	6,401.12
Working Capital	34.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -3.97 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow	5.96B
Capital Expenditures	-3.97B
Free Cash Flow	1.98B
FCF Per Share	242.34

Full Cash Flow Statement

Margins

Gross margin is 28.63%, with operating and profit margins of 7.77% and 14.17%.

Gross Margin	28.63%
Operating Margin	7.77%
Pretax Margin	16.42%
Profit Margin	14.17%
EBITDA Margin	12.58%
EBIT Margin	7.77%
FCF Margin	6.27%

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	0.36%
Shareholder Yield	0.36%
Earnings Yield	3.43%
FCF Yield	1.64%

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 9.01.

Altman Z-Score	9.01
Piotroski F-Score	n/a