Taiwan
· Delayed Price · Currency is TWD Koryo Electronics Statistics
Total Valuation
TPEX:8032 has a market cap or net worth of TWD 2.16 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
TPEX:8032 has 51.81 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 51.81M |
| Shares Outstanding | 51.81M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | n/a |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 17.78.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6,020.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of -5,315.21.
| EV / Earnings | 16.71 |
| EV / Sales | 0.67 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 17.43 |
| EV / FCF | -5,315.21 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.16 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -1,253.10 |
| Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 30.53M |
| Profits Per Employee | 1.22M |
| Employee Count | 100 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, TPEX:8032 has paid 35.66 million in taxes.
| Income Tax | 35.66M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +44.70% in the last 52 weeks. The beta is 0.10, so TPEX:8032's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +44.70% |
| 50-Day Moving Average | 44.21 |
| 200-Day Moving Average | 53.83 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 173,289 |
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, TPEX:8032 had revenue of TWD 3.05 billion and earned 122.13 million in profits. Earnings per share was 2.34.
| Revenue | 3.05B |
| Gross Profit | 426.30M |
| Operating Income | 111.88M |
| Pretax Income | 157.82M |
| Net Income | 122.13M |
| EBITDA | 116.95M |
| EBIT | 111.88M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 600.69 million in cash and 481.19 million in debt, giving a net cash position of 119.50 million or 2.31 per share.
| Cash & Cash Equivalents | 600.69M |
| Total Debt | 481.19M |
| Net Cash | 119.50M |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 41.25 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 358,000 and capital expenditures -742,000, giving a free cash flow of -384,000.
| Operating Cash Flow | 358,000 |
| Capital Expenditures | -742,000 |
| Free Cash Flow | -384,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 13.97%, with operating and profit margins of 3.67% and 4.00%.
| Gross Margin | 13.97% |
| Operating Margin | 3.67% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.00% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.94% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 5.67% |
| FCF Yield | -0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPEX:8032 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |