KORCHIP Inc. (KOSDAQ:126730)

KORCHIP Statistics

Total Valuation

KORCHIP has a market cap or net worth of KRW 117.19 billion. The enterprise value is 101.39 billion.

Market Cap	117.19B
Enterprise Value	101.39B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

KORCHIP has 7.95 million shares outstanding. The number of shares has increased by 17.88% in one year.

Current Share Class	7.95M
Shares Outstanding	7.95M
Shares Change (YoY)	+17.88%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	70.26%
Owned by Institutions (%)	0.00%
Float	2.36M

Valuation Ratios

The trailing PE ratio is 41.11.

PE Ratio	41.11
Forward PE	n/a
PS Ratio	3.49
PB Ratio	2.19
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	25.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of -130.45.

EV / Earnings	34.50
EV / Sales	3.02
EV / EBITDA	23.29
EV / EBIT	43.36
EV / FCF	-130.45

Financial Position

The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.10.

Current Ratio	9.12
Quick Ratio	6.39
Debt / Equity	0.10
Debt / EBITDA	1.15
Debt / FCF	-6.62
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	364.61M
Profits Per Employee	31.95M
Employee Count	92
Asset Turnover	0.52
Inventory Turnover	2.12

Taxes

In the past 12 months, KORCHIP has paid 378.57 million in taxes.

Income Tax	378.57M
Effective Tax Rate	11.41%

Stock Price Statistics

The stock price has increased by +4.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.91%
50-Day Moving Average	13,587.80
200-Day Moving Average	12,542.35
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	838,705

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 33.54 billion and earned 2.94 billion in profits. Earnings per share was 358.59.

Revenue	33.54B
Gross Profit	9.35B
Operating Income	2.45B
Pretax Income	3.32B
Net Income	2.94B
EBITDA	4.46B
EBIT	2.45B
Earnings Per Share (EPS)	358.59

Balance Sheet

The company has 20.94 billion in cash and 5.14 billion in debt, giving a net cash position of 15.80 billion or 1,987.27 per share.

Cash & Cash Equivalents	20.94B
Total Debt	5.14B
Net Cash	15.80B
Net Cash Per Share	1,987.27
Equity (Book Value)	53.49B
Book Value Per Share	6,728.08
Working Capital	33.91B

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -5.44 billion, giving a free cash flow of -777.24 million.

Operating Cash Flow	4.66B
Capital Expenditures	-5.44B
Free Cash Flow	-777.24M
FCF Per Share	-97.76

Margins

Gross margin is 27.88%, with operating and profit margins of 7.30% and 8.76%.

Gross Margin	27.88%
Operating Margin	7.30%
Pretax Margin	9.89%
Profit Margin	8.76%
EBITDA Margin	13.31%
EBIT Margin	7.30%
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	-17.88%
Shareholder Yield	-17.88%
Earnings Yield	2.51%
FCF Yield	-0.66%

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

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 8.36 and a Piotroski F-Score of 5.

Altman Z-Score	8.36
Piotroski F-Score	5