Total Valuation
Korea Circuit Co., Ltd. has a market cap or net worth of ₩963.02B. The enterprise value is $2.48M.
Market Cap₩963.02B
Enterprise Value$2.48M
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 Employee1.32B
Profits Per Employee41.27M
Employee Count1,145
Asset Turnover1.08
Inventory Turnover7.51
Valuation Ratios
The current PE Ratio of Korea Circuit Co., Ltd. is 17.9. Korea Circuit Co., Ltd.’s PEG ratio is -0.20.
PE Ratio17.9
PS Ratio0.88
PB Ratio3.01
Price to Fair Value3.01
Price to FCF-34.81
Price to Operating Cash Flow94.07
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 13.69B and capital expenditures -102.99B, giving a free cash flow of -89.30B billion.
Operating Cash Flow13.69B
Free Cash Flow-89.30B
Free Cash Flow per Share-3.72K
Dividends & Yields
Korea Circuit Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change306.69%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Korea Circuit Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Korea Circuit Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 66.80%
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 ₩141.65B in cash and marketable securities with ₩330.28B in debt, giving a net cash position of -₩188.63B billion.
Cash & Marketable Securities₩141.65B
Total Debt₩330.28B
Net Cash-₩188.63B
Net Cash Per Share-₩7.87K
Tangible Book Value Per Share₩28.78K
Margins
Gross margin is 8.28%, with operating margin of 3.56%, and net profit margin of 3.13%.
Gross Margin8.28%
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 Forecast11.97%
EPS Growth Forecast―