South Korea · Delayed Price · Currency is KRW Korea Circuit Statistics
Total Valuation
Korea Circuit has a market cap or net worth of KRW 2.27 trillion. The enterprise value is 2.81 trillion.
| Market Cap | 2.27T |
| Enterprise Value | 2.81T |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Korea Circuit has 27.73 million shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 23.98M |
| Shares Outstanding | 27.73M |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | -13.18% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 14.16% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 39.11 and the forward PE ratio is 20.47.
| PE Ratio | 39.11 |
| Forward PE | 20.47 |
| PS Ratio | 1.44 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.82 |
| EV / Sales | 1.79 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 36.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.76 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -3.70 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 45.57M |
| Employee Count | 1,125 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 9.35 |
Taxes
In the past 12 months, Korea Circuit has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 2.34% |
Stock Price Statistics
The stock price has increased by +654.72% in the last 52 weeks. The beta is 1.25, so Korea Circuit's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +654.72% |
| 50-Day Moving Average | 104,724.00 |
| 200-Day Moving Average | 57,478.60 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 417,064 |
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 1.58 trillion and earned 61.38 billion in profits. Earnings per share was 2,331.79.
| Revenue | 1.58T |
| Gross Profit | 126.60B |
| Operating Income | 81.93B |
| Pretax Income | 88.17B |
| Net Income | 61.38B |
| EBITDA | 146.24B |
| EBIT | 81.93B |
| Earnings Per Share (EPS) | 2,331.79 |
Balance Sheet
The company has 141.70 billion in cash and 330.28 billion in debt, with a net cash position of -188.58 billion or -6,800.28 per share.
| Cash & Cash Equivalents | 141.70B |
| Total Debt | 330.28B |
| Net Cash | -188.58B |
| Net Cash Per Share | -6,800.28 |
| Equity (Book Value) | 845.78B |
| Book Value Per Share | 17,829.17 |
| Working Capital | 280.38B |
Cash Flow
In the last 12 months, operating cash flow was 13.69 billion and capital expenditures -102.99 billion, giving a free cash flow of -89.30 billion.
| Operating Cash Flow | 13.69B |
| Capital Expenditures | -102.99B |
| Depreciation & Amortization | 64.32B |
| Net Borrowing | 20.80B |
| Free Cash Flow | -89.30B |
| FCF Per Share | -3,220.19 |
Margins
Gross margin is 8.04%, with operating and profit margins of 5.20% and 4.53%.
| Gross Margin | 8.04% |
| Operating Margin | 5.20% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.53% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 5.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.32% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 2.70% |
| FCF Yield | -3.93% |
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 |
Analyst Forecast
The average price target for Korea Circuit is 104,500.00, which is 24.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 104,500.00 |
| Price Target Difference | 24.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.56% |
| EPS Growth Forecast (3Y) | 66.33% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |