Korea Circuit Statistics

Total Valuation

Korea Circuit has a market cap or net worth of KRW 283.18 billion. The enterprise value is 668.58 billion.

Market Cap	283.18B
Enterprise Value	668.58B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.96M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.42
PS Ratio	0.20
PB Ratio	0.44
P/TBV Ratio	0.82
P/FCF Ratio	11.22
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 26.48.

EV / Earnings	-6.80
EV / Sales	0.48
EV / EBITDA	9.03
EV / EBIT	n/a
EV / FCF	26.48

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.47.

Current Ratio	1.96
Quick Ratio	1.51
Debt / Equity	0.47
Debt / EBITDA	3.99
Debt / FCF	11.89
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-18.95%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.85%
Revenue Per Employee	1.25B
Profits Per Employee	-87.52M
Employee Count	1,124
Asset Turnover	1.16
Inventory Turnover	12.56

Taxes

Income Tax	-20.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.48% 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	-16.48%
50-Day Moving Average	5,782.60
200-Day Moving Average	5,627.65
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	1,478

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 -98.37 billion in losses. Loss per share was -3,594.23.

Revenue	1.41T
Gross Profit	28.87B
Operating Income	-25.75B
Pretax Income	-147.49B
Net Income	-98.37B
EBITDA	75.29B
EBIT	-25.75B
Loss Per Share	-3,594.23

Full Income Statement

Balance Sheet

The company has 206.00 billion in cash and 300.24 billion in debt, giving a net cash position of -94.24 billion.

Cash & Cash Equivalents	206.00B
Total Debt	300.24B
Net Cash	-94.24B
Net Cash Per Share	n/a
Equity (Book Value)	639.50B
Book Value Per Share	12,727.29
Working Capital	277.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.87 billion and capital expenditures -46.63 billion, giving a free cash flow of 25.24 billion.

Operating Cash Flow	71.87B
Capital Expenditures	-46.63B
Free Cash Flow	25.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.05%, with operating and profit margins of -1.83% and -8.21%.

Gross Margin	2.05%
Operating Margin	-1.83%
Pretax Margin	-10.48%
Profit Margin	-8.21%
EBITDA Margin	5.35%
EBIT Margin	-1.83%
FCF Margin	1.79%

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	-34.74%
FCF Yield	8.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4