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

Korea Circuit Statistics

Total Valuation

Korea Circuit has a market cap or net worth of KRW 763.40 billion. The enterprise value is 1.19 trillion.

Market Cap	763.40B
Enterprise Value	1.19T

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Current Share Class	783,699
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	1.15%
Float	12.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.03
PS Ratio	0.55
PB Ratio	1.12
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	16.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -116.09.

EV / Earnings	-17.65
EV / Sales	0.85
EV / EBITDA	14.05
EV / EBIT	179.89
EV / FCF	-116.09

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.

Current Ratio	1.70
Quick Ratio	1.22
Debt / Equity	0.42
Debt / EBITDA	3.35
Debt / FCF	-28.07
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-14.00%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	1.24B
Profits Per Employee	-59.96M
Employee Count	1,125
Asset Turnover	1.12
Inventory Turnover	9.94

Taxes

Income Tax	-20.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.87% in the last 52 weeks. The beta is 1.26, so Korea Circuit's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+58.87%
50-Day Moving Average	7,456.20
200-Day Moving Average	6,042.65
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	13,242

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 1.40 trillion and -67.45 billion in losses. Loss per share was -2,461.24.

Revenue	1.40T
Gross Profit	45.63B
Operating Income	7.89B
Pretax Income	-119.72B
Net Income	-67.45B
EBITDA	86.00B
EBIT	7.89B
Loss Per Share	-2,461.24

Balance Sheet

The company has 173.51 billion in cash and 287.94 billion in debt, giving a net cash position of -114.42 billion.

Cash & Cash Equivalents	173.51B
Total Debt	287.94B
Net Cash	-114.42B
Net Cash Per Share	n/a
Equity (Book Value)	681.99B
Book Value Per Share	13,485.73
Working Capital	250.58B

Cash Flow

In the last 12 months, operating cash flow was 45.57 billion and capital expenditures -55.83 billion, giving a free cash flow of -10.26 billion.

Operating Cash Flow	45.57B
Capital Expenditures	-55.83B
Free Cash Flow	-10.26B
FCF Per Share	n/a

Margins

Gross margin is 3.27%, with operating and profit margins of 0.57% and -6.06%.

Gross Margin	3.27%
Operating Margin	0.57%
Pretax Margin	-8.57%
Profit Margin	-6.06%
EBITDA Margin	6.16%
EBIT Margin	0.57%
FCF Margin	n/a

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-8.84%
FCF Yield	-1.34%

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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	6