Korea Information Engineering Services Co., Ltd.

Korea Information Engineering Services Co., Ltd.

KKRX:039740
2,635.00
KRW
-50.00
(-1.86%)
337.32EPS
10.38P/E
32.92BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Korea Information Engineering Services Co., Ltd. carries a market capitalization of 32.92B, placing it among publicly traded companies globally. Its enterprise value stands at 43.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.92B
Enterprise Value43.40B

Share Statistics

As of March 31, 2026, Korea Information Engineering Services Co., Ltd. has 8.02M shares outstanding.

Shares Outstanding8.02M

Valuation Ratios

As of March 31, 2026, Korea Information Engineering Services Co., Ltd. trades at a trailing price-to-earnings ratio of 10.38. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.62.

PE Ratio10.38
PS Ratio0.12
PB Ratio0.62
P/TBV Ratio0.63
P/FCF Ratio4.26
P/OCF Ratio3.84

Enterprise Valuation

As of March 31, 2026, Korea Information Engineering Services Co., Ltd. trades at an EV/EBITDA multiple of 14.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Korea Information Engineering Services Co., Ltd. trades at an EV/FCF ratio of 5.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 43.40B versus a market cap of 32.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.16
EV / EBITDA14.70
EV / EBIT33.91
EV / FCF5.09

Financial Position

As of March 31, 2026, Korea Information Engineering Services Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.08, indicating elevated leverage, while an interest coverage ratio of 3.69 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.14
Debt / Equity34.08
Debt / EBITDA6.17
Interest Coverage3.69

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Korea Information Engineering Services Co., Ltd. posted a return on equity (ROE) of 6.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.73 - 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 3.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.01, useful for judging operating efficiency across full business cycles. The company generates approximately 5.01B in revenue per employee across its workforce of 54.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.07 indicates how many times Korea Information Engineering Services Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.21
Return on Assets (ROA)3.05
Return on Invested Capital (ROIC)1.73
Return on Capital Employed (ROCE)6.01
Revenue Per Employee5.01B
Employee Count54.00
Inventory Turnover18.07

Stock Price Statistics

KRW

As of the close on October 23, 2026, Korea Information Engineering Services Co., Ltd.'s stock has declined approximately 10.22% over the past 52 weeks. The 50-day moving average sits at 3,001.40, while the 200-day moving average is 3,364.15.

52-Week Price Change-10.22%
50-Day Moving Average3,001.40
200-Day Moving Average3,364.15

Income Statement

KRW

Over the twelve months ended March 31, 2026, Korea Information Engineering Services Co., Ltd. generated 270.72B in revenue and converted that into 3.17B in net income, yielding earnings per share of 337.32. EBITDA reached 2.95B, while operating income came in at 1.28B.

Revenue270.72B
Gross Profit16.72B
Operating Income1.28B
Pretax Income2.75B
Net Income3.17B
EBITDA2.95B
EBIT1.28B
Earnings Per Share (EPS)337.32

Balance Sheet

KRW

As of March 31, 2026, Korea Information Engineering Services Co., Ltd. holds 8.42B in cash and equivalents against 18.21B in total debt, resulting in a net debt position of 9.41B. Total book value stands at 52.75B, with working capital of 18.02B providing operational flexibility.

Cash & Cash Equivalents8.42B
Total Debt18.21B
Net Debt9.41B
Equity (Book Value)52.75B
Book Value Per Share6,579.16
Working Capital18.02B

Cash Flow

KRW

Korea Information Engineering Services Co., Ltd. produced 8.56B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -832.33M in capital expenditures, free cash flow totaled 7.73B - equivalent to 964.06 per share.

Operating Cash Flow8.56B
Capital Expenditures-832.33M
Free Cash Flow7.73B
FCF Per Share964.06

Margins

Over the twelve months ended March 31, 2026, Korea Information Engineering Services Co., Ltd. posted a gross margin of 6.18, reflecting its pricing power and cost economics. The operating margin of 0.47 and net profit margin of 1.17 provide insight into operational efficiency.

Gross Margin6.18
Operating Margin0.47
Pretax Margin1.02
Profit Margin1.17
EBITDA Margin1.09

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 23.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 23.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea Information Engineering Services Co., Ltd. shareholders.

Shareholder Yield23.17
FCF Yield23.49

Stock Splits

Korea Information Engineering Services Co., Ltd.'s most recent stock split took place on July 31, 2000 with a 1:3 split ratio.

Last Split Date7/31/2000
Split Ratio1:3

Scores

As of March 31, 2026, Korea Information Engineering Services Co., Ltd. has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.95