Koryo Electronics Statistics
Total Valuation
TPEX:8032 has a market cap or net worth of TWD 2.30 billion. The enterprise value is 2.23 billion.
Market Cap | 2.30B |
Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:8032 has 51.81 million shares outstanding. The number of shares has decreased by -0.12% in one year.
Current Share Class | 51.81M |
Shares Outstanding | 51.81M |
Shares Change (YoY) | -0.12% |
Shares Change (QoQ) | +23.45% |
Owned by Insiders (%) | 13.48% |
Owned by Institutions (%) | n/a |
Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 26.40.
PE Ratio | 26.40 |
Forward PE | n/a |
PS Ratio | 0.71 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 28.70 |
P/OCF Ratio | 27.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 27.91.
EV / Earnings | 25.52 |
EV / Sales | 0.69 |
EV / EBITDA | 12.47 |
EV / EBIT | 14.12 |
EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.95 |
Quick Ratio | 1.56 |
Debt / Equity | 0.27 |
Debt / EBITDA | 3.18 |
Debt / FCF | 6.90 |
Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE) | 4.46% |
Return on Assets (ROA) | 3.14% |
Return on Invested Capital (ROIC) | 3.94% |
Return on Capital Employed (ROCE) | 6.94% |
Revenue Per Employee | 32.52M |
Profits Per Employee | 875,510 |
Employee Count | 100 |
Asset Turnover | 1.07 |
Inventory Turnover | 6.89 |
Taxes
In the past 12 months, TPEX:8032 has paid 36.93 million in taxes.
Income Tax | 36.93M |
Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.15, so TPEX:8032's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +15.44% |
50-Day Moving Average | 44.74 |
200-Day Moving Average | 50.47 |
Relative Strength Index (RSI) | 47.34 |
Average Volume (20 Days) | 601,919 |
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 3.25 billion and earned 87.55 million in profits. Earnings per share was 1.68.
Revenue | 3.25B |
Gross Profit | 450.30M |
Operating Income | 152.98M |
Pretax Income | 124.48M |
Net Income | 87.55M |
EBITDA | 156.29M |
EBIT | 152.98M |
Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 620.69 million in cash and 552.63 million in debt, giving a net cash position of 68.06 million or 1.31 per share.
Cash & Cash Equivalents | 620.69M |
Total Debt | 552.63M |
Net Cash | 68.06M |
Net Cash Per Share | 1.31 |
Equity (Book Value) | 2.06B |
Book Value Per Share | 31.92 |
Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 82.94 million and capital expenditures -2.89 million, giving a free cash flow of 80.05 million.
Operating Cash Flow | 82.94M |
Capital Expenditures | -2.89M |
Free Cash Flow | 80.05M |
FCF Per Share | 1.55 |
Margins
Gross margin is 13.85%, with operating and profit margins of 4.70% and 2.69%.
Gross Margin | 13.85% |
Operating Margin | 4.70% |
Pretax Margin | 3.83% |
Profit Margin | 2.69% |
EBITDA Margin | 4.81% |
EBIT Margin | 4.70% |
FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.48%.
Dividend Per Share | 1.10 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | 37.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.34% |
Buyback Yield | 0.12% |
Shareholder Yield | 2.56% |
Earnings Yield | 3.81% |
FCF Yield | 3.48% |
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 3.27 and a Piotroski F-Score of 5.
Altman Z-Score | 3.27 |
Piotroski F-Score | 5 |