Koryo Electronics Co., Ltd. (TPEX:8032)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.50
+0.15 (0.34%)
Sep 16, 2025, 1:30 PM CST

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 Cap2.30B
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
Financial Ratio History

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.

Revenue3.25B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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