Korea Circuit Co., Ltd.

Korea Circuit Co., Ltd.

18,850.00
KRW
-100.00
(-0.53%)
Nov 18Next Earn

Important Dates

Korea Circuit Co Ltd Pfd Non-Voting's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Financial Position

As of June 30, 2026, Korea Circuit Co Ltd Pfd Non-Voting maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.38, indicating elevated leverage, while an interest coverage ratio of 10.63 demonstrates strong ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.46
Debt / Equity46.38
Debt / EBITDA2.34
Interest Coverage10.63

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Korea Circuit Co Ltd Pfd Non-Voting posted a return on equity (ROE) of 20.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.03, useful for judging operating efficiency across full business cycles. The company generates approximately 1.30B in revenue per employee across its workforce of 1,272.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.72 indicates how many times Korea Circuit Co Ltd Pfd Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.41
Return on Assets (ROA)6.46
Return on Invested Capital (ROIC)8.59
Return on Capital Employed (ROCE)8.03
Revenue Per Employee1.30B
Employee Count1,272.75
Inventory Turnover9.72

Taxes

KRW

Over the twelve months ended June 30, 2026, Korea Circuit Co Ltd Pfd Non-Voting recorded 4.68B in income tax expense. That works out to an effective tax rate of 4.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 104.33B, leaving 85.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.68B
Effective Tax Rate4.48

Stock Price Statistics

KRW

As of the close on October 23, 2026, Korea Circuit Co Ltd Pfd Non-Voting's stock has gained approximately 121.50% over the past 52 weeks. The 50-day moving average sits at 18,870.40, while the 200-day moving average is 18,805.75.

52-Week Price Change121.50%
50-Day Moving Average18,870.40
200-Day Moving Average18,805.75

Income Statement

KRW

These figures cover the twelve months ended June 30, 2026. EBITDA reached 158.46B, while operating income came in at 95.06B.

Revenue1.65T
Gross Profit138.29B
Operating Income95.06B
Pretax Income104.33B
Net Income85.02B
EBITDA158.46B
EBIT95.06B

Balance Sheet

KRW

As of June 30, 2026, Korea Circuit Co Ltd Pfd Non-Voting holds 184.66B in cash and equivalents against 371.49B in total debt, resulting in a net debt position of 278.57B. Total book value stands at 492.17B, with working capital of 283.51B providing operational flexibility.

Cash & Cash Equivalents184.66B
Total Debt371.49B
Net Debt278.57B
Equity (Book Value)492.17B
Working Capital283.51B

Cash Flow

KRW

Korea Circuit Co Ltd Pfd Non-Voting produced 59.07B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow59.07B
Capital Expenditures-141.95B
Free Cash Flow-82.88B

Margins

Over the twelve months ended June 30, 2026, Korea Circuit Co Ltd Pfd Non-Voting posted a gross margin of 8.38, reflecting its pricing power and cost economics. The operating margin of 5.76 and net profit margin of 5.15 provide insight into operational efficiency.

Gross Margin8.38
Operating Margin5.76
Pretax Margin6.32
Profit Margin5.15
EBITDA Margin9.60

Stock Splits

Korea Circuit Co Ltd Pfd Non-Voting's most recent stock split took place on April 19, 2013.

Last Split Date4/19/2013