Total Valuation
Korea Circuit Co., Ltd. has a market cap or net worth of ₩1.97T. The enterprise value is $3.14M.
Market Cap₩1.97T
Enterprise Value$3.14M
Share Statistics
Korea Circuit Co., Ltd. has 23,982,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,982,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Korea Circuit Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.16B
Profits Per Employee36.18M
Employee Count1,306
Asset Turnover1.08
Inventory Turnover7.51
Valuation Ratios
The current PE Ratio of Korea Circuit Co., Ltd. is 26.7. Korea Circuit Co., Ltd.’s PEG ratio is -0.20.
PE Ratio26.7
PS Ratio0.88
PB Ratio3.01
Price to Fair Value3.01
Price to FCF-34.81
Price to Operating Cash Flow38.68
PEG Ratio-0.20
Income Statement
In the last 12 months, Korea Circuit Co., Ltd. had revenue of 1.51T and earned 47.25B in profits. Earnings per share was 1.73K.
Revenue1.51T
Gross Profit117.72B
Operating Income53.82B
Pretax Income55.54B
Net Income47.25B
EBITDA119.46B
Earnings Per Share (EPS)1.73K
Cash Flow
In the last 12 months, operating cash flow was 59.07B and capital expenditures -141.94B, giving a free cash flow of -82.87B billion.
Operating Cash Flow59.07B
Free Cash Flow-82.87B
Free Cash Flow per Share-3.46K
Dividends & Yields
Korea Circuit Co., Ltd. pays an annual dividend of $100, resulting in a dividend yield of 0.12%
Dividend Per Share$100
Dividend Yield0.12%
Payout Ratio3.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change334.77%
50-Day Moving Average57.58K
200-Day Moving Average70.54K
Relative Strength Index (RSI)77.91
Average Volume (3m)422.95K
Important Dates
Korea Circuit Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Korea Circuit Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 75.19%
Current Ratio1.70
Quick Ratio1.22
Debt to Market Cap0.24
Net Debt to EBITDA1.99
Interest Coverage Ratio3.70
Taxes
In the past 12 months, Korea Circuit Co., Ltd. has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.03
Enterprise Valuation
Korea Circuit Co., Ltd. EV to EBITDA ratio is 13.06, with an EV/FCF ratio of -41.08.
EV to Sales1.03
EV to EBITDA13.06
EV to Free Cash Flow-41.08
EV to Operating Cash Flow39.85
Balance Sheet
Korea Circuit Co., Ltd. has ₩184.66B in cash and marketable securities with ₩371.49B in debt, giving a net cash position of -₩186.83B billion.
Cash & Marketable Securities₩184.66B
Total Debt₩371.49B
Net Cash-₩186.83B
Net Cash Per Share-₩7.79K
Tangible Book Value Per Share₩28.78K
Margins
Gross margin is 8.77%, with operating margin of 3.56%, and net profit margin of 3.13%.
Gross Margin8.77%
Operating Margin3.56%
Pretax Margin3.68%
Net Profit Margin3.13%
EBITDA Margin7.91%
EBIT Margin3.56%
Analyst Forecast
The average price target for Korea Circuit Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.16%
EPS Growth Forecast―