Korea Engineering Consultants Corp. (KRX: 023350)

Korea Engineering Consultants Statistics

Total Valuation

Korea Engineering Consultants has a market cap or net worth of KRW 62.85 billion. The enterprise value is 40.54 billion.

Market Cap	62.85B
Enterprise Value	40.54B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Korea Engineering Consultants has 10.95 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	10.95M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.01%
Float	5.08M

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	3.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 2.02.

EV / Earnings	3.51
EV / Sales	0.10
EV / EBITDA	7.95
EV / EBIT	18.53
EV / FCF	2.02

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.17.

Current Ratio	0.88
Quick Ratio	0.40
Debt / Equity	0.17
Debt / EBITDA	5.13
Debt / FCF	1.31
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	0.78%
Revenue Per Employee	357.22M
Profits Per Employee	9.86M
Employee Count	1,172
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.93% in the last 52 weeks. The beta is 0.59, so Korea Engineering Consultants's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+3.93%
50-Day Moving Average	4,830.80
200-Day Moving Average	5,170.90
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	1,654,858

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 Engineering Consultants had revenue of KRW 418.66 billion and earned 11.56 billion in profits. Earnings per share was 1,111.09.

Revenue	418.66B
Gross Profit	33.45B
Operating Income	2.20B
Pretax Income	10.99B
Net Income	11.56B
EBITDA	5.12B
EBIT	2.20B
Earnings Per Share (EPS)	1,111.09

Balance Sheet

The company has 48.56 billion in cash and 26.25 billion in debt, giving a net cash position of 22.31 billion or 2,037.43 per share.

Cash & Cash Equivalents	48.56B
Total Debt	26.25B
Net Cash	22.31B
Net Cash Per Share	2,037.43
Equity (Book Value)	155.78B
Book Value Per Share	14,973.53
Working Capital	-22.43B

Cash Flow

In the last 12 months, operating cash flow was 20.38 billion and capital expenditures -326.18 million, giving a free cash flow of 20.06 billion.

Operating Cash Flow	20.38B
Capital Expenditures	-326.18M
Free Cash Flow	20.06B
FCF Per Share	1,831.63

Margins

Gross margin is 7.99%, with operating and profit margins of 0.53% and 2.76%.

Gross Margin	7.99%
Operating Margin	0.53%
Pretax Margin	2.63%
Profit Margin	2.76%
EBITDA Margin	1.22%
EBIT Margin	0.53%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	100.00
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.00%
Buyback Yield	0.12%
Shareholder Yield	1.86%
Earnings Yield	19.36%
FCF Yield	31.91%

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 Engineering Consultants has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a