Koryo Electronics Statistics

Total Valuation

Koryo Electronics has a market cap or net worth of TWD 3.42 billion. The enterprise value is 3.34 billion.

Market Cap	3.42B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Koryo Electronics has 51.81 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	51.81M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.48M

Valuation Ratios

The trailing PE ratio is 47.28.

PE Ratio	47.28
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	22.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.51, with an EV/FCF ratio of 21.63.

EV / Earnings	45.85
EV / Sales	1.25
EV / EBITDA	43.51
EV / EBIT	62.41
EV / FCF	21.63

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.16.

Current Ratio	2.28
Quick Ratio	1.74
Debt / Equity	0.16
Debt / EBITDA	5.22
Debt / FCF	2.41
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	1.18%
Revenue Per Employee	26.76M
Profits Per Employee	728,040
Employee Count	100
Asset Turnover	0.86
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.83% in the last 52 weeks. The beta is 0.43, so Koryo Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+124.83%
50-Day Moving Average	71.38
200-Day Moving Average	40.63
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	4,034,676

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, Koryo Electronics had revenue of TWD 2.68 billion and earned 72.80 million in profits. Earnings per share was 1.40.

Revenue	2.68B
Gross Profit	335.75M
Operating Income	48.21M
Pretax Income	82.42M
Net Income	72.80M
EBITDA	53.29M
EBIT	48.21M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 464.13 million in cash and 372.61 million in debt, giving a net cash position of 91.52 million or 1.77 per share.

Cash & Cash Equivalents	464.13M
Total Debt	372.61M
Net Cash	91.52M
Net Cash Per Share	1.77
Equity (Book Value)	2.34B
Book Value Per Share	45.02
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.76 million and capital expenditures -1.41 million, giving a free cash flow of 154.34 million.

Operating Cash Flow	155.76M
Capital Expenditures	-1.41M
Free Cash Flow	154.34M
FCF Per Share	2.98

Full Cash Flow Statement

Margins

Gross margin is 12.55%, with operating and profit margins of 1.80% and 2.72%.

Gross Margin	12.55%
Operating Margin	1.80%
Pretax Margin	3.08%
Profit Margin	2.72%
EBITDA Margin	1.99%
EBIT Margin	1.80%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.80
Dividend Yield	1.21%
Dividend Growth (YoY)	-63.64%
Years of Dividend Growth	2
Payout Ratio	56.93%
Buyback Yield	0.59%
Shareholder Yield	1.80%
Earnings Yield	2.12%
FCF Yield	4.51%

Dividend Details

Stock Splits

The last stock split was on August 22, 2006. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 22, 2006
Split Type	Forward
Split Ratio	1.04

Scores

Koryo Electronics has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a