Korea Circuit Statistics

Total Valuation

Korea Circuit has a market cap or net worth of KRW 325.25 billion. The enterprise value is 716.27 billion.

Market Cap	325.25B
Enterprise Value	716.27B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 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 (%)	1.81%
Float	12.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.08
PS Ratio	0.25
PB Ratio	0.80
P/TBV Ratio	0.75
P/FCF Ratio	51.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 105.51.

EV / Earnings	-25.05
EV / Sales	0.52
EV / EBITDA	9.18
EV / EBIT	n/a
EV / FCF	105.51

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.37.

Current Ratio	2.02
Quick Ratio	1.53
Debt / Equity	0.37
Debt / EBITDA	3.49
Debt / FCF	40.13
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-3.23%
Revenue Per Employee	1.21B
Profits Per Employee	-24.97M
Employee Count	1,145
Asset Turnover	1.10
Inventory Turnover	11.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.15% in the last 52 weeks. The beta is 1.38, so Korea Circuit's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-35.15%
50-Day Moving Average	9,926.40
200-Day Moving Average	11,878.35
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	551,762

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 1.38 trillion and -28.59 billion in losses. Loss per share was -1,044.66.

Revenue	1.38T
Gross Profit	21.72B
Operating Income	-32.20B
Pretax Income	-35.39B
Net Income	-28.59B
EBITDA	78.12B
EBIT	-32.20B
Loss Per Share	-1,044.66

Full Income Statement

Balance Sheet

The company has 176.81 billion in cash and 272.42 billion in debt, giving a net cash position of -95.62 billion or -3,493.60 per share.

Cash & Cash Equivalents	176.81B
Total Debt	272.42B
Net Cash	-95.62B
Net Cash Per Share	-3,493.60
Equity (Book Value)	733.65B
Book Value Per Share	16,012.28
Working Capital	260.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.11 billion and capital expenditures -56.33 billion, giving a free cash flow of 6.79 billion.

Operating Cash Flow	63.11B
Capital Expenditures	-56.33B
Free Cash Flow	6.79B
FCF Per Share	248.04

Full Cash Flow Statement

Margins

Gross margin is 1.57%, with operating and profit margins of -2.33% and -2.64%.

Gross Margin	1.57%
Operating Margin	-2.33%
Pretax Margin	-2.56%
Profit Margin	-2.64%
EBITDA Margin	5.64%
EBIT Margin	-2.33%
FCF Margin	0.49%

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	-8.79%
FCF Yield	2.09%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a