Taiwan · Delayed Price · Currency is TWD Koryo Electronics Statistics
Total Valuation
TPEX:8032 has a market cap or net worth of TWD 2.47 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:8032 has 51.81 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 51.81M |
| Shares Outstanding | 51.81M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | n/a |
| Float | 12.19M |
Valuation Ratios
The trailing PE ratio is 18.15.
| PE Ratio | 18.15 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.24 |
| EV / Sales | 0.63 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 13.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.86 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -8.49 |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 39.70M |
| Profits Per Employee | 1.37M |
| Employee Count | 100 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, TPEX:8032 has paid 49.56 million in taxes.
| Income Tax | 49.56M |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks. The beta is 0.35, so TPEX:8032's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 41.57 |
| 200-Day Moving Average | 39.83 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 404,846 |
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 3.97 billion and earned 136.76 million in profits. Earnings per share was 2.62.
| Revenue | 3.97B |
| Gross Profit | 532.14M |
| Operating Income | 180.97M |
| Pretax Income | 186.42M |
| Net Income | 136.76M |
| EBITDA | 184.55M |
| EBIT | 180.97M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 744.94 million in cash and 771.06 million in debt, with a net cash position of -26.11 million or -0.50 per share.
| Cash & Cash Equivalents | 744.94M |
| Total Debt | 771.06M |
| Net Cash | -26.11M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 41.14 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -87.91 million and capital expenditures -2.93 million, giving a free cash flow of -90.84 million.
| Operating Cash Flow | -87.91M |
| Capital Expenditures | -2.93M |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | 275.12M |
| Free Cash Flow | -90.84M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 13.41%, with operating and profit margins of 4.56% and 3.45%.
| Gross Margin | 13.41% |
| Operating Margin | 4.56% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.45% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.67% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.55% |
| FCF Yield | -3.68% |
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 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |