Taiwan · Delayed Price · Currency is TWD Koryo Electronics Statistics
Total Valuation
TPEX:8032 has a market cap or net worth of TWD 2.28 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
TPEX:8032 has 51.81 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 51.81M |
| Shares Outstanding | 51.81M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | n/a |
| Float | 12.19M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -25.41.
| EV / Earnings | 16.88 |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 12.17 |
| EV / FCF | -25.41 |
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 | 3.95 |
| 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) | 4.87% |
| 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 decreased by -2.00% 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 | -2.00% |
| 50-Day Moving Average | 38.44 |
| 200-Day Moving Average | 40.05 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 365,101 |
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 2.64.
| Revenue | 3.97B |
| Gross Profit | 532.15M |
| Operating Income | 180.97M |
| Pretax Income | 186.42M |
| Net Income | 136.76M |
| EBITDA | 184.55M |
| EBIT | 180.97M |
| Earnings Per Share (EPS) | 2.64 |
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 | 41.20 |
| 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 2.61%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.67% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 6.00% |
| FCF Yield | -3.98% |
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 |