Korea Circuit Co., Ltd.

Total Valuation

Korea Circuit Co., Ltd. carries a market capitalization of 1.61T, placing it among publicly traded companies globally. Its enterprise value stands at 870.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Korea Circuit Co., Ltd. currently has 27.73M shares outstanding.

Valuation Ratios

Korea Circuit Co., Ltd. trades at a trailing price-to-earnings ratio of 4.61. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.16.

Enterprise Valuation

On an enterprise value basis, Korea Circuit Co., Ltd. trades at an EV/EBITDA multiple of 10.63 and an EV/FCF ratio of 6.64. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.63 provides insight into valuation relative to core operating earnings.

Financial Position

Korea Circuit Co., Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.05, indicating elevated leverage, while an interest coverage ratio of 5.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Korea Circuit Co., Ltd. posts a return on equity of 26.90 and a return on invested capital of 7.55.

Taxes

Over the trailing twelve months, Korea Circuit Co., Ltd. has paid 2.06B in income taxes, reflecting an effective tax rate of 2.34.

Stock Price Statistics

Korea Circuit Co., Ltd.'s stock has gained approximately 231.45455% over the past 52 weeks. The 50-day moving average sits at 16,214.20, while the 200-day moving average is 11,190.55.

Income Statement

Over the trailing twelve months, Korea Circuit Co., Ltd. generated 1.58T in revenue and converted that into 71.31B in net income, yielding earnings per share of 3,455.58. EBITDA reached 81.93B, while operating income came in at 81.93B.

Balance Sheet

Korea Circuit Co., Ltd. holds 141.70B in cash and equivalents against 330.28B in total debt, resulting in a net debt position of 267.33B. Total book value stands at 283.17B, with working capital of 280.71B providing operational flexibility.

Cash Flow

Korea Circuit Co., Ltd. produced 13.69B in operating cash flow over the past twelve months. After subtracting -103.00B in capital expenditures, free cash flow totaled -89.31B - equivalent to -3,584.01 per share.

Margins

Korea Circuit Co., Ltd. operates with a gross margin of 8.05, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of 4.53 provide insight into operational efficiency.

Dividends & Yields

Scores

Korea Circuit Co., Ltd. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.