Korea Electronic Certification Authority, Inc.

Korea Electronic Certification Authority, Inc.

KKRX:041460
3,085.00
KRW
-50.00
(-1.59%)
295.03EPS
13.03P/E
70.56BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Korea Electronic Certification Authority, Inc. carries a market capitalization of 70.56B, placing it among publicly traded companies globally. Its enterprise value stands at 50.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.56B
Enterprise Value50.89B

Share Statistics

As of March 31, 2026, Korea Electronic Certification Authority, Inc. has 18.33M shares outstanding.

Shares Outstanding18.33M

Valuation Ratios

As of March 31, 2026, Korea Electronic Certification Authority, Inc. trades at a trailing price-to-earnings ratio of 13.03. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 1.08.

PE Ratio13.03
PS Ratio1.84
PB Ratio1.08
P/TBV Ratio1.09
P/FCF Ratio13.53
P/OCF Ratio10.41

Enterprise Valuation

As of March 31, 2026, Korea Electronic Certification Authority, Inc. trades at an EV/EBITDA multiple of 6.14 - 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 1.33 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 7.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Korea Electronic Certification Authority, Inc. trades at an EV/FCF ratio of 9.68, 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 50.89B versus a market cap of 70.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.33
EV / EBITDA6.14
EV / EBIT7.09
EV / FCF9.68

Financial Position

As of March 31, 2026, Korea Electronic Certification Authority, Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.78, indicating moderate leverage, while an interest coverage ratio of 115.33 demonstrates strong ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.88
Debt / Equity0.78
Debt / EBITDA0.06
Interest Coverage115.33

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Korea Electronic Certification Authority, Inc. posted a return on equity (ROE) of 8.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.85 - 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 6.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.62, useful for judging operating efficiency across full business cycles. The company generates approximately 509.87M in revenue per employee across its workforce of 75.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.62
Return on Assets (ROA)6.20
Return on Invested Capital (ROIC)8.85
Return on Capital Employed (ROCE)8.62
Revenue Per Employee509.87M
Employee Count75.00

Taxes

KRW

Over the twelve months ended March 31, 2026, Korea Electronic Certification Authority, Inc. recorded 1.42B in income tax expense. That works out to an effective tax rate of 20.86, 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 6.81B, leaving 5.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.42B
Effective Tax Rate20.86

Stock Price Statistics

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As of the close on October 23, 2026, Korea Electronic Certification Authority, Inc.'s stock has declined approximately 18.17% over the past 52 weeks. The 50-day moving average sits at 3,387.30, while the 200-day moving average is 3,679.88.

52-Week Price Change-18.17%
50-Day Moving Average3,387.30
200-Day Moving Average3,679.88

Income Statement

KRW

Over the twelve months ended March 31, 2026, Korea Electronic Certification Authority, Inc. generated 38.24B in revenue and converted that into 5.40B in net income, yielding earnings per share of 295.03. EBITDA reached 8.29B, while operating income came in at 7.18B.

Revenue38.24B
Gross Profit38.24B
Operating Income7.18B
Pretax Income6.81B
Net Income5.40B
EBITDA8.29B
EBIT7.18B
Earnings Per Share (EPS)295.03

Balance Sheet

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As of March 31, 2026, Korea Electronic Certification Authority, Inc. holds 20.30B in cash and equivalents against 509.96M in total debt, resulting in a net debt position of -17.08B. Total book value stands at 65.28B, with working capital of 8.10B providing operational flexibility.

Cash & Cash Equivalents20.30B
Total Debt509.96M
Net Debt-17.08B
Equity (Book Value)65.28B
Book Value Per Share3,561.84
Working Capital8.10B

Cash Flow

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Korea Electronic Certification Authority, Inc. produced 6.75B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.56B in capital expenditures, free cash flow totaled 5.20B - equivalent to 284.62 per share.

Operating Cash Flow6.75B
Capital Expenditures-1.56B
Free Cash Flow5.20B
FCF Per Share284.62

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of 18.77 and net profit margin of 14.11 provide insight into operational efficiency.

Operating Margin18.77
Pretax Margin17.80
Profit Margin14.11
EBITDA Margin21.68

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, Korea Electronic Certification Authority, Inc. paid dividends of 0.01 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.39, 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 4.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea Electronic Certification Authority, Inc. shareholders.

Dividend Per Share0.01
Shareholder Yield4.25
FCF Yield7.39

Scores

As of March 31, 2026, Korea Electronic Certification Authority, Inc. has an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.98