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KORCHIP Inc.

KORCHIP Inc.

126730.KQ
KORCHIP Inc.KR flagKOSDAQ
14,660.00
KRW
-780.00
- -
120.73BMarket Cap

Total Valuation

KORCHIP Inc. carries a market capitalization of 120.73B, placing it among publicly traded companies globally. Its enterprise value stands at 111.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap120.73B
Enterprise Value111.80B

Share Statistics

KORCHIP Inc. currently has 7.93M shares outstanding.

Shares Outstanding7.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KORCHIP Inc. trades at a trailing price-to-earnings ratio of 29.92. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 2.73.

PE Ratio29.92
PS Ratio3.19
PB Ratio2.73
P/TBV Ratio2.35
P/FCF Ratio12.33
P/OCF Ratio18.09

Enterprise Valuation

On an enterprise value basis, KORCHIP Inc. trades at an EV/EBITDA multiple of 31.60 and an EV/FCF ratio of 10.14. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.60 provides insight into valuation relative to core operating earnings.

EV / Sales2.68
EV / EBITDA31.60
EV / EBIT31.60
EV / FCF10.14

Financial Position

KORCHIP Inc. maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.16
Quick Ratio2.32
Debt / Equity2.68
Debt / EBITDA0.43
Interest CoverageN/A

Financial Efficiency

KORCHIP Inc. posts a return on equity of 9.25 and a return on invested capital of 5.02.

Return on Equity (ROE)9.25
Return on Assets (ROA)6.78
Return on Invested Capital (ROIC)5.02
Return on Capital Employed (ROCE)8.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.97

Taxes

Over the trailing twelve months, KORCHIP Inc. has paid 944.44M in income taxes, reflecting an effective tax rate of 17.47.

Income Tax944.44M
Effective Tax Rate17.47

Stock Price Statistics

KORCHIP Inc.'s stock has gained approximately 22.57525% over the past 52 weeks. The 50-day moving average sits at 20,583.60, while the 200-day moving average is 17,203.50.

Beta (5Y)N/A
52-Week Price Change22.57525%
50-Day Moving Average20,583.60
200-Day Moving Average17,203.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KORCHIP Inc. generated 41.78B in revenue and converted that into 4.46B in net income, yielding earnings per share of 549.57. EBITDA reached 3.54B, while operating income came in at 3.54B.

Revenue41.78B
Gross Profit9.36B
Operating Income3.54B
Pretax Income5.40B
Net Income4.46B
EBITDA3.54B
EBIT3.54B
Earnings Per Share (EPS)549.57

Balance Sheet

KORCHIP Inc. holds 23.18B in cash and equivalents against 1.53B in total debt, resulting in a net debt position of -10.81B. Total book value stands at 48.89B, with working capital of 31.52B providing operational flexibility.

Cash & Cash Equivalents23.18B
Total Debt1.53B
Net Debt-10.81B
Equity (Book Value)48.89B
Book Value Per Share6,133.23
Working Capital31.52B

Cash Flow

KORCHIP Inc. produced 7.38B in operating cash flow over the past twelve months. After subtracting -3.64B in capital expenditures, free cash flow totaled 3.73B - equivalent to 468.49 per share.

Operating Cash Flow7.38B
Capital Expenditures-3.64B
Free Cash Flow3.73B
FCF Per Share468.49

Margins

KORCHIP Inc. operates with a gross margin of 22.40, reflecting its pricing power and cost economics. The operating margin of 8.47 and net profit margin of 10.67 provide insight into operational efficiency.

Gross Margin22.40
Operating Margin8.47
Pretax Margin12.93
Profit Margin10.67
EBITDA Margin8.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.77
FCF Yield8.11

Scores

KORCHIP Inc. posts an Altman Z-Score of 9.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.08