Taiwan · Delayed Price · Currency is TWD Koryo Electronics Statistics
Total Valuation
TPEX:8032 has a market cap or net worth of TWD 1.96 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.90B |
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 -0.20% in one year.
| Current Share Class | 51.81M |
| Shares Outstanding | 51.81M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | n/a |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 22.46.
| PE Ratio | 22.46 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 24.43 |
| P/OCF Ratio | 23.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 23.72.
| EV / Earnings | 21.69 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 12.00 |
| EV / FCF | 23.72 |
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 | 17.03 |
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 | 32.62M |
| 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 decreased by -51.04% in the last 52 weeks. The beta is 0.11, so TPEX:8032's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -51.04% |
| 50-Day Moving Average | 43.38 |
| 200-Day Moving Average | 46.33 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 125,032 |
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 3.26 billion and earned 87.55 million in profits. Earnings per share was 1.68.
| Revenue | 3.26B |
| Gross Profit | 460.87M |
| Operating Income | 152.98M |
| Pretax Income | 124.48M |
| Net Income | 87.55M |
| EBITDA | 157.99M |
| EBIT | 152.98M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 614.53 million in cash and 552.63 million in debt, giving a net cash position of 61.91 million or 1.19 per share.
| Cash & Cash Equivalents | 614.53M |
| Total Debt | 552.63M |
| Net Cash | 61.91M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 39.61 |
| 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 14.13%, with operating and profit margins of 4.69% and 2.68%.
| Gross Margin | 14.13% |
| Operating Margin | 4.69% |
| Pretax Margin | 3.82% |
| Profit Margin | 2.68% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 4.69% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.34% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.09% |
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 |