Taiwan · Delayed Price · Currency is TWD Koryo Electronics Statistics
Total Valuation
TPEX:8032 has a market cap or net worth of TWD 1.91 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 51.81M |
| Shares Outstanding | 51.81M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | n/a |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 18.95.
| PE Ratio | 18.95 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 66.41 |
| P/OCF Ratio | 60.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 66.95.
| EV / Earnings | 19.01 |
| EV / Sales | 0.58 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 13.89 |
| EV / FCF | 66.95 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.07 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 18.82 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 33.20M |
| Profits Per Employee | 1.02M |
| Employee Count | 100 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, TPEX:8032 has paid 35.48 million in taxes.
| Income Tax | 35.48M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has decreased by -47.88% in the last 52 weeks. The beta is 0.12, so TPEX:8032's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -47.88% |
| 50-Day Moving Average | 39.82 |
| 200-Day Moving Average | 44.48 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 76,587 |
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 3.32 billion and earned 101.50 million in profits. Earnings per share was 1.95.
| Revenue | 3.32B |
| Gross Profit | 449.57M |
| Operating Income | 130.28M |
| Pretax Income | 136.97M |
| Net Income | 101.50M |
| EBITDA | 134.93M |
| EBIT | 130.28M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 531.85 million in cash and 542.48 million in debt, giving a net cash position of -10.63 million or -0.21 per share.
| Cash & Cash Equivalents | 531.85M |
| Total Debt | 542.48M |
| Net Cash | -10.63M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 44.75 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 31.59 million and capital expenditures -2.76 million, giving a free cash flow of 28.83 million.
| Operating Cash Flow | 31.59M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | 28.83M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 13.54%, with operating and profit margins of 3.92% and 3.06%.
| Gross Margin | 13.54% |
| Operating Margin | 3.92% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.06% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 3.92% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.15% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 5.30% |
| FCF Yield | 1.51% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |