Korea Circuit Statistics
Total Valuation
Korea Circuit has a market cap or net worth of KRW 285.22 billion. The enterprise value is 679.19 billion.
Market Cap | 285.22B |
Enterprise Value | 679.19B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
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 (%) | 13.45% |
Owned by Institutions (%) | 1.78% |
Float | 12.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.02 |
PS Ratio | 0.22 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 6.14 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 13.65.
EV / Earnings | -5.39 |
EV / Sales | 0.48 |
EV / EBITDA | 8.94 |
EV / EBIT | n/a |
EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.98 |
Quick Ratio | 1.52 |
Debt / Equity | 0.43 |
Debt / EBITDA | 3.74 |
Debt / FCF | 5.93 |
Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -18.55% and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE) | -18.55% |
Return on Assets (ROA) | -1.66% |
Return on Invested Capital (ROIC) | -2.13% |
Return on Capital Employed (ROCE) | -3.44% |
Revenue Per Employee | 1.23B |
Profits Per Employee | -109.97M |
Employee Count | 1,145 |
Asset Turnover | 1.13 |
Inventory Turnover | 11.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.10% in the last 52 weeks. The beta is 1.44, so Korea Circuit's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | -34.10% |
50-Day Moving Average | 11,310.80 |
200-Day Moving Average | 11,404.70 |
Relative Strength Index (RSI) | 43.24 |
Average Volume (20 Days) | 265,057 |
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 1.41 trillion and -125.92 billion in losses. Loss per share was -4,601.00.
Revenue | 1.41T |
Gross Profit | 17.70B |
Operating Income | -33.15B |
Pretax Income | -158.40B |
Net Income | -125.92B |
EBITDA | 78.85B |
EBIT | -33.15B |
Loss Per Share | -4,601.00 |
Balance Sheet
The company has 203.35 billion in cash and 295.14 billion in debt, giving a net cash position of -91.79 billion or -3,353.69 per share.
Cash & Cash Equivalents | 203.35B |
Total Debt | 295.14B |
Net Cash | -91.79B |
Net Cash Per Share | -3,353.69 |
Equity (Book Value) | 681.20B |
Book Value Per Share | 13,851.33 |
Working Capital | 285.40B |
Cash Flow
In the last 12 months, operating cash flow was 99.53 billion and capital expenditures -49.79 billion, giving a free cash flow of 49.74 billion.
Operating Cash Flow | 99.53B |
Capital Expenditures | -49.79B |
Free Cash Flow | 49.74B |
FCF Per Share | 1,817.36 |
Margins
Gross margin is 1.26%, with operating and profit margins of -2.36% and -8.95%.
Gross Margin | 1.26% |
Operating Margin | -2.36% |
Pretax Margin | -11.26% |
Profit Margin | -8.95% |
EBITDA Margin | 5.60% |
EBIT Margin | -2.36% |
FCF Margin | 3.54% |
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 | -44.15% |
FCF Yield | 17.44% |
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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.91 |
Piotroski F-Score | n/a |