Koryo Electronics Co., Ltd.

Total Valuation

Koryo Electronics Co., Ltd. carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Koryo Electronics Co., Ltd. currently has 51.81M shares outstanding.

Valuation Ratios

Koryo Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 19.02. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.52.

Enterprise Valuation

On an enterprise value basis, Koryo Electronics Co., Ltd. trades at an EV/EBITDA multiple of 13.96 and an EV/FCF ratio of 13.73. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.96 provides insight into valuation relative to core operating earnings.

Financial Position

Koryo Electronics Co., Ltd. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.48, indicating elevated leverage, while an interest coverage ratio of 14.00 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Koryo Electronics Co., Ltd. posts a return on equity of 8.15 and a return on invested capital of 3.93.

Taxes

Over the trailing twelve months, Koryo Electronics Co., Ltd. has paid 40.00M in income taxes, reflecting an effective tax rate of 26.09.

Stock Price Statistics

Koryo Electronics Co., Ltd.'s stock has gained approximately 10.78199% over the past 52 weeks. The 50-day moving average sits at 38.96, while the 200-day moving average is 39.50.

Income Statement

Over the trailing twelve months, Koryo Electronics Co., Ltd. generated 3.63B in revenue and converted that into 113.22M in net income, yielding earnings per share of 2.02. EBITDA reached 149.37M, while operating income came in at 149.37M.

Balance Sheet

Koryo Electronics Co., Ltd. holds 595.04M in cash and equivalents against 522.75M in total debt, resulting in a net debt position of -60.16M. Total book value stands at 1.41B, with working capital of 1.19B providing operational flexibility.

Cash Flow

Koryo Electronics Co., Ltd. produced 141.26M in operating cash flow over the past twelve months. After subtracting -2.82M in capital expenditures, free cash flow totaled 138.43M - equivalent to 2.48 per share.

Margins

Koryo Electronics Co., Ltd. operates with a gross margin of 13.57, reflecting its pricing power and cost economics. The operating margin of 4.11 and net profit margin of 3.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Koryo Electronics Co., Ltd.'s most recent stock split took place on August 22, 2006 with a 25:26 split ratio.

Scores

Koryo Electronics Co., Ltd. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.