Korea Environment Technology Co Ltd
Korea ExchangeShare Statistics
Korea Environment Technology Co Ltd currently has 48.58M shares outstanding.
| Shares Outstanding | 48.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.85 |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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.
| Current Ratio | 6.40 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 39.86 |
Financial Efficiency
Korea Environment Technology Co Ltd posts a return on equity of 30.54 and a return on invested capital of 13.60.
| Return on Equity (ROE) | 30.54 |
| Return on Assets (ROA) | 11.14 |
| Return on Invested Capital (ROIC) | 13.60 |
| Return on Capital Employed (ROCE) | 28.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,320.44 |
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.
| Income Tax | 6.13B |
| Effective Tax Rate | 18.87 |
Stock Price Statistics
Korea Environment Technology Co Ltd's stock has gained approximately 1.41243% over the past 52 weeks. The 50-day moving average sits at 8,929.80, while the 200-day moving average is 7,691.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.41243% |
| 50-Day Moving Average | 8,929.80 |
| 200-Day Moving Average | 7,691.15 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 78.85B |
| Gross Profit | 35.22B |
| Operating Income | 31.52B |
| Pretax Income | 32.49B |
| Net Income | 26.36B |
| EBITDA | 31.52B |
| EBIT | 31.52B |
| Earnings Per Share (EPS) | 540.41 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 82.64B |
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.
| Operating Cash Flow | 34.19B |
| Capital Expenditures | -3.05B |
| Free Cash Flow | 31.14B |
| FCF Per Share | 638.39 |
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.
| Gross Margin | 44.67 |
| Operating Margin | 39.98 |
| Pretax Margin | 41.21 |
| Profit Margin | 33.44 |
| EBITDA Margin | 39.98 |
Stock Splits
Korea Environment Technology Co Ltd's most recent stock split took place on May 2, 2006 with a 1:10 split ratio.
| Last Split Date | 5/2/2006 |
| Split Ratio | 1:10 |
Scores
Korea Environment Technology Co Ltd posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.16 |