Taiwan · Delayed Price · Currency is TWD Koryo Electronics Statistics
Total Valuation
TPEX:8032 has a market cap or net worth of TWD 1.86 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:8032 has 51.81 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 51.81M |
| Shares Outstanding | 51.81M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | n/a |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.01 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 11.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.79 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -2.95 |
| Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 43.68M |
| Profits Per Employee | 1.82M |
| Employee Count | 100 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, TPEX:8032 has paid 52.52 million in taxes.
| Income Tax | 52.52M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is 0.39, so TPEX:8032's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 40.06 |
| 200-Day Moving Average | 38.72 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 73,811 |
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 4.37 billion and earned 181.72 million in profits. Earnings per share was 3.48.
| Revenue | 4.37B |
| Gross Profit | 542.92M |
| Operating Income | 164.23M |
| Pretax Income | 234.30M |
| Net Income | 181.72M |
| EBITDA | 168.38M |
| EBIT | 164.23M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 702.93 million in cash and 840.24 million in debt, with a net cash position of -137.31 million or -2.65 per share.
| Cash & Cash Equivalents | 702.93M |
| Total Debt | 840.24M |
| Net Cash | -137.31M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 42.25 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -284.05 million and capital expenditures -844,000, giving a free cash flow of -284.90 million.
| Operating Cash Flow | -284.05M |
| Capital Expenditures | -844,000 |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | 275.65M |
| Free Cash Flow | -284.90M |
| FCF Per Share | -5.50 |
Margins
Gross margin is 12.43%, with operating and profit margins of 3.76% and 4.16%.
| Gross Margin | 12.43% |
| Operating Margin | 3.76% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.16% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.36% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 9.77% |
| FCF Yield | -15.32% |
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 | 3 |