Korea Engineering Consultants Corp. (KRX: 023350)

Korea Engineering Consultants Statistics

Total Valuation

Korea Engineering Consultants has a market cap or net worth of KRW 49.17 billion. The enterprise value is -2.55 billion.

Market Cap	49.17B
Enterprise Value	-2.55B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Korea Engineering Consultants has 10.95 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	10.95M
Shares Change (YoY)	+0.02%
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 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.30
P/FCF Ratio	1.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.08

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.17.

Current Ratio	0.87
Quick Ratio	0.52
Debt / Equity	0.17
Debt / EBITDA	4.77
Debt / FCF	0.83
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	357.64M
Profits Per Employee	10.17M
Employee Count	1,172
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.07% 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	-24.07%
50-Day Moving Average	4,837.90
200-Day Moving Average	5,401.53
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	10,237

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 419.16 billion and earned 11.92 billion in profits. Earnings per share was 1,144.88.

Revenue	419.16B
Gross Profit	33.03B
Operating Income	2.58B
Pretax Income	11.39B
Net Income	11.92B
EBITDA	5.47B
EBIT	2.58B
Earnings Per Share (EPS)	1,144.88

Balance Sheet

The company has 77.78 billion in cash and 26.07 billion in debt, giving a net cash position of 51.71 billion or 4,722.53 per share.

Cash & Cash Equivalents	77.78B
Total Debt	26.07B
Net Cash	51.71B
Net Cash Per Share	4,722.53
Equity (Book Value)	156.04B
Book Value Per Share	14,998.21
Working Capital	-25.93B

Cash Flow

In the last 12 months, operating cash flow was 31.76 billion and capital expenditures -329.80 million, giving a free cash flow of 31.43 billion.

Operating Cash Flow	31.76B
Capital Expenditures	-329.80M
Free Cash Flow	31.43B
FCF Per Share	2,870.61

Margins

Gross margin is 7.88%, with operating and profit margins of 0.62% and 2.84%.

Gross Margin	7.88%
Operating Margin	0.62%
Pretax Margin	2.72%
Profit Margin	2.84%
EBITDA Margin	1.30%
EBIT Margin	0.62%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	100.00
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.73%
Buyback Yield	-0.02%
Shareholder Yield	2.21%
Earnings Yield	25.50%
FCF Yield	63.93%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a