Korea Engineering Consultants Corp.

Total Valuation

Korea Engineering Consultants Corp. carries a market capitalization of 45.26B, placing it among publicly traded companies globally. Its enterprise value stands at 16.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Korea Engineering Consultants Corp. currently has 10.40M shares outstanding.

Valuation Ratios

Korea Engineering Consultants Corp. trades at a trailing price-to-earnings ratio of 3.41. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.34.

Enterprise Valuation

On an enterprise value basis, Korea Engineering Consultants Corp. trades at an EV/EBITDA multiple of 1.29 and an EV/FCF ratio of 1.20. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.29 provides insight into valuation relative to core operating earnings.

Financial Position

Korea Engineering Consultants Corp. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.59, indicating elevated leverage, while an interest coverage ratio of 16.66 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Korea Engineering Consultants Corp. posts a return on equity of 10.29 and a return on invested capital of 4.75.

Taxes

Over the trailing twelve months, Korea Engineering Consultants Corp. has paid 5.50B in income taxes, reflecting an effective tax rate of 28.20.

Stock Price Statistics

Korea Engineering Consultants Corp.'s stock has declined approximately -18.84328% over the past 52 weeks. The 50-day moving average sits at 4,762.60, while the 200-day moving average is 4,711.45.

Income Statement

Over the trailing twelve months, Korea Engineering Consultants Corp. generated 425.29B in revenue and converted that into 14.01B in net income, yielding earnings per share of 1,346.60. EBITDA reached 12.83B, while operating income came in at 12.83B.

Balance Sheet

Korea Engineering Consultants Corp. holds 74.74B in cash and equivalents against 41.26B in total debt, resulting in a net debt position of -33.57B. Total book value stands at 142.68B, with working capital of -4.29B providing operational flexibility.

Cash Flow

Korea Engineering Consultants Corp. produced 2.59B in operating cash flow over the past twelve months. After subtracting -10.73B in capital expenditures, free cash flow totaled -8.14B - equivalent to -782.47 per share.

Margins

Korea Engineering Consultants Corp. operates with a gross margin of 9.24, reflecting its pricing power and cost economics. The operating margin of 3.02 and net profit margin of 3.29 provide insight into operational efficiency.

Dividends & Yields

Scores

Korea Engineering Consultants Corp. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.