KORCHIP Statistics

Total Valuation

KORCHIP has a market cap or net worth of KRW 92.71 billion. The enterprise value is 77.27 billion.

Market Cap	92.71B
Enterprise Value	77.27B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KORCHIP has 8.02 million shares outstanding. The number of shares has increased by 14.53% in one year.

Current Share Class	8.02M
Shares Outstanding	8.02M
Shares Change (YoY)	+14.53%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	121.25%
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.17.

PE Ratio	32.17
Forward PE	n/a
PS Ratio	2.78
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	21.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of -125.95.

EV / Earnings	23.93
EV / Sales	2.32
EV / EBITDA	17.31
EV / EBIT	27.71
EV / FCF	-125.95

Financial Position

The company has a current ratio of 9.64, with a Debt / Equity ratio of 0.10.

Current Ratio	9.64
Quick Ratio	6.84
Debt / Equity	0.10
Debt / EBITDA	1.10
Debt / FCF	-8.22
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	383.58M
Profits Per Employee	37.12M
Employee Count	87
Asset Turnover	0.67
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.52%
50-Day Moving Average	11,722.80
200-Day Moving Average	11,833.30
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	156,423

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 33.37 billion and earned 3.23 billion in profits. Earnings per share was 359.34.

Revenue	33.37B
Gross Profit	9.74B
Operating Income	2.90B
Pretax Income	3.79B
Net Income	3.23B
EBITDA	4.58B
EBIT	2.90B
Earnings Per Share (EPS)	359.34

Full Income Statement

Balance Sheet

The company has 20.48 billion in cash and 5.04 billion in debt, giving a net cash position of 15.44 billion or 1,924.90 per share.

Cash & Cash Equivalents	20.48B
Total Debt	5.04B
Net Cash	15.44B
Net Cash Per Share	1,924.90
Equity (Book Value)	52.80B
Book Value Per Share	6,571.92
Working Capital	34.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -5.01 billion, giving a free cash flow of -613.51 million.

Operating Cash Flow	4.40B
Capital Expenditures	-5.01B
Free Cash Flow	-613.51M
FCF Per Share	-76.50

Full Cash Flow Statement

Margins

Gross margin is 29.18%, with operating and profit margins of 8.69% and 9.68%.

Gross Margin	29.18%
Operating Margin	8.69%
Pretax Margin	11.37%
Profit Margin	9.68%
EBITDA Margin	13.71%
EBIT Margin	8.69%
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	-14.53%
Shareholder Yield	-14.53%
Earnings Yield	3.48%
FCF Yield	-0.66%

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 8.99.

Altman Z-Score	8.99
Piotroski F-Score	n/a