South Korea · Delayed Price · Currency is KRW Korea Circuit Statistics
Total Valuation
Korea Circuit has a market cap or net worth of KRW 1.75 trillion. The enterprise value is 2.22 trillion.
| Market Cap | 1.75T |
| Enterprise Value | 2.22T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Korea Circuit has 27.73 million shares outstanding.
| Current Share Class | 23.98M |
| Shares Outstanding | 27.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 6.42% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 40.66 and the forward PE ratio is 17.87.
| PE Ratio | 40.66 |
| Forward PE | 17.87 |
| PS Ratio | 1.16 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of -58.51.
| EV / Earnings | 47.02 |
| EV / Sales | 1.47 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 43.59 |
| EV / FCF | -58.51 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.70 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -8.20 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 1.34B |
| Profits Per Employee | 42.00M |
| Employee Count | 1,125 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, Korea Circuit has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 3.14% |
Stock Price Statistics
The stock price has increased by +745.82% in the last 52 weeks. The beta is 1.06, so Korea Circuit's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +745.82% |
| 50-Day Moving Average | 61,762.00 |
| 200-Day Moving Average | 32,787.35 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 549,439 |
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 1.51 trillion and earned 47.25 billion in profits. Earnings per share was 1,726.46.
| Revenue | 1.51T |
| Gross Profit | 109.61B |
| Operating Income | 53.82B |
| Pretax Income | 55.54B |
| Net Income | 47.25B |
| EBITDA | 119.12B |
| EBIT | 53.82B |
| Earnings Per Share (EPS) | 1,726.46 |
Balance Sheet
The company has 185.62 billion in cash and 311.34 billion in debt, with a net cash position of -125.72 billion or -4,533.52 per share.
| Cash & Cash Equivalents | 185.62B |
| Total Debt | 311.34B |
| Net Cash | -125.72B |
| Net Cash Per Share | -4,533.52 |
| Equity (Book Value) | 790.59B |
| Book Value Per Share | 16,069.91 |
| Working Capital | 269.04B |
Cash Flow
In the last 12 months, operating cash flow was 39.14 billion and capital expenditures -77.11 billion, giving a free cash flow of -37.97 billion.
| Operating Cash Flow | 39.14B |
| Capital Expenditures | -77.11B |
| Depreciation & Amortization | 65.30B |
| Net Borrowing | 16.59B |
| Free Cash Flow | -37.97B |
| FCF Per Share | -1,369.35 |
Margins
Gross margin is 7.26%, with operating and profit margins of 3.56% and 3.13%.
| Gross Margin | 7.26% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.68% |
| Profit Margin | 3.13% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.71% |
| FCF Yield | -2.18% |
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
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |