KORCHIP Statistics
Total Valuation
KORCHIP has a market cap or net worth of KRW 102.66 billion. The enterprise value is 88.23 billion.
Market Cap | 102.66B |
Enterprise Value | 88.23B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KORCHIP has 7.97 million shares outstanding. The number of shares has increased by 21.05% in one year.
Current Share Class | 7.97M |
Shares Outstanding | 7.97M |
Shares Change (YoY) | +21.05% |
Shares Change (QoQ) | +0.52% |
Owned by Insiders (%) | 70.10% |
Owned by Institutions (%) | 0.00% |
Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 40.24.
PE Ratio | 40.24 |
Forward PE | n/a |
PS Ratio | 3.21 |
PB Ratio | 1.93 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | 26.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of -44.05.
EV / Earnings | 29.05 |
EV / Sales | 2.76 |
EV / EBITDA | 21.19 |
EV / EBIT | 37.62 |
EV / FCF | -44.05 |
Financial Position
The company has a current ratio of 8.93, with a Debt / Equity ratio of 0.09.
Current Ratio | 8.93 |
Quick Ratio | 6.32 |
Debt / Equity | 0.09 |
Debt / EBITDA | 1.17 |
Debt / FCF | -2.50 |
Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE) | 7.98% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.38% |
Return on Capital Employed (ROCE) | 4.20% |
Revenue Per Employee | 347.96M |
Profits Per Employee | 33.01M |
Employee Count | 92 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KORCHIP has paid 498.97 million in taxes.
Income Tax | 498.97M |
Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.14% |
50-Day Moving Average | 12,132.00 |
200-Day Moving Average | 11,906.05 |
Relative Strength Index (RSI) | 43.54 |
Average Volume (20 Days) | 212,507 |
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, KORCHIP had revenue of KRW 32.01 billion and earned 3.04 billion in profits. Earnings per share was 320.06.
Revenue | 32.01B |
Gross Profit | 9.44B |
Operating Income | 2.46B |
Pretax Income | 3.54B |
Net Income | 3.04B |
EBITDA | 4.28B |
EBIT | 2.46B |
Earnings Per Share (EPS) | 320.06 |
Balance Sheet
The company has 19.44 billion in cash and 5.01 billion in debt, giving a net cash position of 14.43 billion or 1,810.05 per share.
Cash & Cash Equivalents | 19.44B |
Total Debt | 5.01B |
Net Cash | 14.43B |
Net Cash Per Share | 1,810.05 |
Equity (Book Value) | 53.22B |
Book Value Per Share | 6,639.77 |
Working Capital | 33.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -5.91 billion, giving a free cash flow of -2.00 billion.
Operating Cash Flow | 3.90B |
Capital Expenditures | -5.91B |
Free Cash Flow | -2.00B |
FCF Per Share | -251.32 |
Margins
Gross margin is 29.48%, with operating and profit margins of 7.67% and 9.49%.
Gross Margin | 29.48% |
Operating Margin | 7.67% |
Pretax Margin | 11.05% |
Profit Margin | 9.49% |
EBITDA Margin | 13.35% |
EBIT Margin | 7.67% |
FCF Margin | n/a |
Dividends & Yields
KORCHIP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -21.05% |
Shareholder Yield | n/a |
Earnings Yield | 2.96% |
FCF Yield | -1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KORCHIP has an Altman Z-Score of 9.02 and a Piotroski F-Score of 4.
Altman Z-Score | 9.02 |
Piotroski F-Score | 4 |