Koryo Electronics Co., Ltd. (8032) Stock Statistics & Valuation Metrics
Total Valuation
Koryo Electronics Co., Ltd. has a market cap or net worth of TWD 1.58B. The enterprise value is TWD 2.45B.
- Market Cap
- TWD 1.58B
- Enterprise Value
- TWD 2.45B
Share Statistics
Koryo Electronics Co., Ltd. has 51,810,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,810,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Koryo Electronics Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.82%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.82%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 36.34M
- Profits Per Employee
- 1.13M
- Employee Count
- 100
- Asset Turnover
- 1.04
- Inventory Turnover
- 6.73
Valuation Ratios
The current PE Ratio of Koryo Electronics Co., Ltd. is 8.92. Koryo Electronics Co., Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 8.92
- PS Ratio
- 0.37
- PB Ratio
- 0.74
- Price to FCF
- -6.19
- Price to Operating Cash Flow
- -6.24
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Koryo Electronics Co., Ltd. had revenue of 3.63B and earned 113.33M in profits. Earnings per share was 2.19.
- Revenue
- 3.63B
- Gross Profit
- 493.05M
- Operating Income
- 149.37M
- Pretax Income
- 153.33M
- Net Income
- 113.33M
- EBITDA
- 173.58M
- Earnings Per Share (EPS)
- 2.19
Cash Flow
In the last 12 months, operating cash flow was -261.25M and capital expenditures -844,000, giving a free cash flow of -262.10M billion.
- Operating Cash Flow
- -261.25M
- Free Cash Flow
- -262.10M
- Free Cash Flow per Share
- -5.03
Dividends & Yields
Koryo Electronics Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.93%
- Dividend Per Share
- ―
- Dividend Yield
- 3.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.01%
- Earnings Yield
- 11.05%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- -19.82%
- 50-Day Moving Average
- 35.02
- 200-Day Moving Average
- 37.26
- Relative Strength Index (RSI)
- 24.14
- Average Volume (3m)
- 43.44K
Important Dates
Koryo Electronics Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Koryo Electronics Co., Ltd. as a current ratio of 2.08, with Debt / Equity ratio of 23.53%
- Current Ratio
- 2.08
- Quick Ratio
- 1.66
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- 14.00
Taxes
In the past 12 months, Koryo Electronics Co., Ltd. has paid 40.00M in taxes.
- Income Tax
- 40.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Koryo Electronics Co., Ltd. EV to EBITDA ratio is 10.14, with an EV/FCF ratio of -7.18.
- EV to Sales
- 0.43
- EV to EBITDA
- 10.14
- EV to Free Cash Flow
- -7.18
- EV to Operating Cash Flow
- -7.20
Balance Sheet
Koryo Electronics Co., Ltd. has TWD 702.93M in cash and marketable securities with TWD 840.24M in debt, giving a net cash position of -TWD 137.31M billion.
- Cash & Marketable Securities
- TWD 702.93M
- Total Debt
- TWD 840.24M
- Net Cash
- -TWD 137.31M
- Net Cash Per Share
- -TWD 2.65
- Tangible Book Value Per Share
- TWD 42.18
Margins
Gross margin is 12.47%, with operating margin of 3.88%, and net profit margin of 4.15%.
- Gross Margin
- 12.47%
- Operating Margin
- 3.88%
- Pretax Margin
- 5.34%
- Net Profit Margin
- 4.15%
- EBITDA Margin
- 4.23%
- EBIT Margin
- 3.88%
Analyst Forecast
The average price target for Koryo Electronics Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 33.20%
- EPS Growth Forecast
- 107.84%
