Korea Environment Technology Co., Ltd.

Total Valuation

Korea Environment Technology Co., Ltd. carries a market capitalization of 434.31B, placing it among publicly traded companies globally. Its enterprise value stands at 433.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Korea Environment Technology Co., Ltd. currently has 48.58M shares outstanding.

Valuation Ratios

Korea Environment Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 16.43.

Enterprise Valuation

On an enterprise value basis, Korea Environment Technology Co., Ltd. trades at an EV/EBITDA multiple of 13.74 and an EV/FCF ratio of 11.43. The EV/Sales ratio of 5.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.74 provides insight into valuation relative to core operating earnings.

Financial Position

Korea Environment Technology Co., Ltd. maintains a current ratio of 6.40, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Korea Environment Technology Co., Ltd. posts a return on equity of 30.54 and a return on invested capital of 13.60.

Taxes

Over the trailing twelve months, Korea Environment Technology Co., Ltd. has paid 6.13B in income taxes, reflecting an effective tax rate of 18.87.

Stock Price Statistics

Korea Environment Technology Co., Ltd.'s stock has gained approximately 26.09309% over the past 52 weeks. The 50-day moving average sits at 8,884.40, while the 200-day moving average is 8,327.80.

Income Statement

Over the trailing twelve months, Korea Environment Technology Co., Ltd. generated 78.85B in revenue and converted that into 26.36B in net income, yielding earnings per share of 540.41. EBITDA reached 31.52B, while operating income came in at 31.52B.

Balance Sheet

Cash Flow

Korea Environment Technology Co., Ltd. produced 34.19B in operating cash flow over the past twelve months. After subtracting -3.05B in capital expenditures, free cash flow totaled 31.14B - equivalent to 638.39 per share.

Margins

Korea Environment Technology Co., Ltd. operates with a gross margin of 44.67, reflecting its pricing power and cost economics. The operating margin of 39.98 and net profit margin of 33.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Korea Environment Technology Co., Ltd.'s most recent stock split took place on May 8, 2006 with a 1:10 split ratio.

Scores

Korea Environment Technology Co., Ltd. posts an Altman Z-Score of 6.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.