South Korea · Delayed Price · Currency is KRW Korea Circuit Statistics
Total Valuation
Korea Circuit has a market cap or net worth of KRW 1.32 trillion. The enterprise value is 1.81 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Korea Circuit has 27.73 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 23.98M |
| Shares Outstanding | 27.73M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 12.44% |
| Owned by Institutions (%) | 13.92% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 19.96 and the forward PE ratio is 10.86.
| PE Ratio | 19.96 |
| Forward PE | 10.86 |
| PS Ratio | 0.80 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.09 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 19.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.70 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -4.48 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 52.28M |
| Employee Count | 1,383 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, Korea Circuit has paid 4.68 billion in taxes.
| Income Tax | 4.68B |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has increased by +217.80% in the last 52 weeks. The beta is 1.51, so Korea Circuit's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +217.80% |
| 50-Day Moving Average | 57,566.00 |
| 200-Day Moving Average | 68,925.25 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 232,876 |
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 1.65 trillion and earned 72.31 billion in profits. Earnings per share was 2,629.75.
| Revenue | 1.65T |
| Gross Profit | 138.08B |
| Operating Income | 95.06B |
| Pretax Income | 104.33B |
| Net Income | 72.31B |
| EBITDA | 158.46B |
| EBIT | 95.06B |
| Earnings Per Share (EPS) | 2,629.75 |
Balance Sheet
The company has 184.66 billion in cash and 371.49 billion in debt, with a net cash position of -186.83 billion or -6,737.25 per share.
| Cash & Cash Equivalents | 184.66B |
| Total Debt | 371.49B |
| Net Cash | -186.83B |
| Net Cash Per Share | -6,737.25 |
| Equity (Book Value) | 801.04B |
| Book Value Per Share | 17,815.60 |
| Working Capital | 283.18B |
Cash Flow
In the last 12 months, operating cash flow was 59.07 billion and capital expenditures -141.94 billion, giving a free cash flow of -82.87 billion.
| Operating Cash Flow | 59.07B |
| Capital Expenditures | -141.94B |
| Depreciation & Amortization | 63.40B |
| Net Borrowing | 58.59B |
| Free Cash Flow | -82.87B |
| FCF Per Share | -2,988.34 |
Margins
Gross margin is 8.36%, with operating and profit margins of 5.76% and 5.15%.
| Gross Margin | 8.36% |
| Operating Margin | 5.76% |
| Pretax Margin | 6.32% |
| Profit Margin | 5.15% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 5.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 5.48% |
| FCF Yield | -6.28% |
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 99.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 104,500.00 |
| Price Target Difference | 99.05% |
| 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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |