Korea Circuit Statistics

Total Valuation

Korea Circuit has a market cap or net worth of KRW 214.61 billion. The enterprise value is 611.34 billion.

Market Cap	214.61B
Enterprise Value	611.34B

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

Korea Circuit has 27.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	1.84%
Float	12.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.27
PS Ratio	0.16
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	140.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 381.71.

EV / Earnings	-24.37
EV / Sales	0.44
EV / EBITDA	7.26
EV / EBIT	n/a
EV / FCF	381.71

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.38.

Current Ratio	1.95
Quick Ratio	1.51
Debt / Equity	0.38
Debt / EBITDA	3.26
Debt / FCF	171.21
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	-1.18%
Return on Capital (ROIC)	-1.53%
Revenue Per Employee	1.28B
Profits Per Employee	-23.04M
Employee Count	1,089
Asset Turnover	1.11
Inventory Turnover	10.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.66% in the last 52 weeks. The beta is 1.54, so Korea Circuit's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-43.66%
50-Day Moving Average	10,402.80
200-Day Moving Average	14,626.35
Relative Strength Index (RSI)	25.74
Average Volume (20 Days)	98,088

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, Korea Circuit had revenue of KRW 1.39 trillion and -25.09 billion in losses. Loss per share was -916.69.

Revenue	1.39T
Gross Profit	32.92B
Operating Income	-23.64B
Pretax Income	-22.37B
Net Income	-25.09B
EBITDA	84.11B
EBIT	-23.64B
Loss Per Share	-916.69

Full Income Statement

Balance Sheet

The company has 171.05 billion in cash and 274.21 billion in debt, giving a net cash position of -103.16 billion or -3,769.30 per share.

Cash & Cash Equivalents	171.05B
Total Debt	274.21B
Net Cash	-103.16B
Net Cash Per Share	-3,769.30
Equity (Book Value)	714.90B
Book Value Per Share	15,394.25
Working Capital	264.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.56 billion and capital expenditures -57.96 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	59.56B
Capital Expenditures	-57.96B
Free Cash Flow	1.60B
FCF Per Share	58.52

Full Cash Flow Statement

Margins

Gross margin is 2.36%, with operating and profit margins of -1.70% and -2.30%.

Gross Margin	2.36%
Operating Margin	-1.70%
Pretax Margin	-1.61%
Profit Margin	-2.30%
EBITDA Margin	6.04%
EBIT Margin	-1.70%
FCF Margin	0.11%

Dividends & Yields

Korea Circuit 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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.12%
FCF Yield	0.71%

Stock Splits

The last stock split was on April 26, 1999. It was a forward split with a ratio of 10.

Last Split Date	Apr 26, 1999
Split Type	Forward
Split Ratio	10

Scores

Korea Circuit has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a