Korea Circuit Co., Ltd. (KRX:00781K)

Korea Circuit Statistics

Total Valuation

Korea Circuit has a market cap or net worth of KRW 332.50 billion. The enterprise value is 717.69 billion.

Market Cap	332.50B
Enterprise Value	717.69B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Current Share Class	783,699
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	8.89
PS Ratio	0.24
PB Ratio	0.51
P/TBV Ratio	0.98
P/FCF Ratio	11.22
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 24.22.

EV / Earnings	-8.36
EV / Sales	0.53
EV / EBITDA	9.76
EV / EBIT	n/a
EV / FCF	24.22

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.44.

Current Ratio	1.93
Quick Ratio	1.45
Debt / Equity	0.44
Debt / EBITDA	3.82
Debt / FCF	9.64
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -18.31% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-18.31%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.69%
Revenue Per Employee	1.21B
Profits Per Employee	-76.29M
Employee Count	1,125
Asset Turnover	1.12
Inventory Turnover	11.09

Taxes

Income Tax	-19.92B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.99, so Korea Circuit's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+5.59%
50-Day Moving Average	5,898.00
200-Day Moving Average	5,472.13
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	656

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 1.36 trillion and -85.83 billion in losses. Loss per share was -3,136.03.

Revenue	1.36T
Gross Profit	29.94B
Operating Income	-15.00B
Pretax Income	-144.86B
Net Income	-85.83B
EBITDA	74.81B
EBIT	-15.00B
Loss Per Share	-3,136.03

Balance Sheet

The company has 207.72 billion in cash and 285.61 billion in debt, giving a net cash position of -77.89 billion.

Cash & Cash Equivalents	207.72B
Total Debt	285.61B
Net Cash	-77.89B
Net Cash Per Share	n/a
Equity (Book Value)	649.99B
Book Value Per Share	12,521.21
Working Capital	270.85B

Cash Flow

In the last 12 months, operating cash flow was 73.14 billion and capital expenditures -43.51 billion, giving a free cash flow of 29.63 billion.

Operating Cash Flow	73.14B
Capital Expenditures	-43.51B
Free Cash Flow	29.63B
FCF Per Share	n/a

Margins

Gross margin is 2.20%, with operating and profit margins of -1.10% and -7.56%.

Gross Margin	2.20%
Operating Margin	-1.10%
Pretax Margin	-10.63%
Profit Margin	-7.56%
EBITDA Margin	5.49%
EBIT Margin	-1.10%
FCF Margin	2.17%

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	-25.81%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Korea Circuit has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4