Taiwan · Delayed Price · Currency is TWD Koryo Electronics Statistics
Total Valuation
TPEX:8032 has a market cap or net worth of TWD 1.79 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 13.28% |
| Owned by Institutions (%) | n/a |
| Float | 12.19M |
Valuation Ratios
The trailing PE ratio is 15.90.
| PE Ratio | 15.90 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 12.43.
| EV / Earnings | 15.19 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 10.90 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.08 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 3.78 |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 36.34M |
| Profits Per Employee | 1.13M |
| Employee Count | 100 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, TPEX:8032 has paid 40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -33.27% in the last 52 weeks. The beta is 0.09, so TPEX:8032's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -33.27% |
| 50-Day Moving Average | 36.90 |
| 200-Day Moving Average | 40.59 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 71,713 |
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 3.63 billion and earned 113.22 million in profits. Earnings per share was 2.17.
| Revenue | 3.63B |
| Gross Profit | 493.05M |
| Operating Income | 149.37M |
| Pretax Income | 153.33M |
| Net Income | 113.22M |
| EBITDA | 169.48M |
| EBIT | 149.37M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 595.04 million in cash and 522.75 million in debt, with a net cash position of 72.29 million or 1.40 per share.
| Cash & Cash Equivalents | 595.04M |
| Total Debt | 522.75M |
| Net Cash | 72.29M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 43.24 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 141.26 million and capital expenditures -2.82 million, giving a free cash flow of 138.43 million.
| Operating Cash Flow | 141.26M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 4.65M |
| Net Borrowing | 147.41M |
| Free Cash Flow | 138.43M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 13.57%, with operating and profit margins of 4.11% and 3.12%.
| Gross Margin | 13.57% |
| Operating Margin | 4.11% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.12% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 4.11% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.34% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 6.33% |
| FCF Yield | 7.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |