Korea Credit Information CO. LTD.

As of March 31, 2026, Korea Credit Information CO. LTD. carries a market capitalization of 146.73B, placing it among publicly traded companies globally. Its enterprise value stands at 148.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Korea Credit Information CO. LTD.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Korea Credit Information CO. LTD. has 14.29M shares outstanding.

As of March 31, 2026, Korea Credit Information CO. LTD. trades at a trailing price-to-earnings ratio of 10.94. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.39.

As of March 31, 2026, Korea Credit Information CO. LTD. trades at an EV/EBITDA multiple of 6.22 - 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 0.83 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 8.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Korea Credit Information CO. LTD. trades at an EV/FCF ratio of 17.48, 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 148.91B versus a market cap of 146.73B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Korea Credit Information CO. LTD. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.29, indicating elevated leverage, while an interest coverage ratio of 32.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Korea Credit Information CO. LTD. posted a return on equity (ROE) of 23.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.86 - 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 12.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.48, useful for judging operating efficiency across full business cycles. The company generates approximately 208.49M in revenue per employee across its workforce of 859.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Korea Credit Information CO. LTD. recorded 4.60B in income tax expense. That works out to an effective tax rate of 25.87, 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 17.77B, leaving 13.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Korea Credit Information CO. LTD.'s stock has declined approximately 17.21% over the past 52 weeks. The 50-day moving average sits at 9,144.60, while the 200-day moving average is 9,784.80.

Over the twelve months ended March 31, 2026, Korea Credit Information CO. LTD. generated 179.20B in revenue and converted that into 13.18B in net income, yielding earnings per share of 939.07. EBITDA reached 23.94B, while operating income came in at 17.10B.

As of March 31, 2026, Korea Credit Information CO. LTD. holds 23.81B in cash and equivalents against 25.99B in total debt, resulting in a net debt position of -1.15B. Total book value stands at 61.47B, with working capital of 24.50B providing operational flexibility.

Korea Credit Information CO. LTD. produced 10.14B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.16B in capital expenditures, free cash flow totaled 7.98B - equivalent to 568.50 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of 9.54 and net profit margin of 7.35 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Korea Credit Information CO. LTD. paid dividends of 503.15 per share. The dividend payout ratio of 53.58 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 5.54, 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 5.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea Credit Information CO. LTD. shareholders.

Korea Credit Information CO. LTD.'s most recent stock split took place on July 5, 2004 with a 1:10 split ratio.

As of March 31, 2026, Korea Credit Information CO. LTD. has an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.