Korea Ratings Corporation

Total Valuation

Korea Ratings Corporation carries a market capitalization of 455.01B, placing it among publicly traded companies globally. Its enterprise value stands at 342.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Korea Ratings Corporation currently has 4.46M shares outstanding.

Valuation Ratios

Korea Ratings Corporation trades at a trailing price-to-earnings ratio of 17.35. The price-to-sales ratio is 4.02, and the price-to-book ratio stands at 4.40.

Enterprise Valuation

On an enterprise value basis, Korea Ratings Corporation trades at an EV/EBITDA multiple of 9.98 and an EV/FCF ratio of 9.86. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.98 provides insight into valuation relative to core operating earnings.

Financial Position

Korea Ratings Corporation maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Korea Ratings Corporation posts a return on equity of 24.78 and a return on invested capital of 22.50.

Taxes

Over the trailing twelve months, Korea Ratings Corporation has paid 7.99B in income taxes, reflecting an effective tax rate of 21.15.

Stock Price Statistics

Korea Ratings Corporation's stock has gained approximately 4.08163% over the past 52 weeks. The 50-day moving average sits at 101,060.00, while the 200-day moving average is 101,269.00.

Income Statement

Over the trailing twelve months, Korea Ratings Corporation generated 110.41B in revenue and converted that into 25.58B in net income, yielding earnings per share of 6,676.08. EBITDA reached 34.28B, while operating income came in at 34.28B.

Balance Sheet

Korea Ratings Corporation holds 113.46B in cash and equivalents against 1.16B in total debt, resulting in a net debt position of -113.46B. Total book value stands at 100.99B, with working capital of 62.35B providing operational flexibility.

Cash Flow

Korea Ratings Corporation produced 30.58B in operating cash flow over the past twelve months. After subtracting -4.13B in capital expenditures, free cash flow totaled 26.45B - equivalent to 5,929.22 per share.

Margins

Korea Ratings Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 31.05 and net profit margin of 23.17 provide insight into operational efficiency.

Dividends & Yields

Scores

Korea Ratings Corporation posts an Altman Z-Score of 5.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.