Korea Information Certificate Authority, Inc.

Korea Information Certificate Authority, Inc.

KKRX:053300
5,100.00
KRW
-30.00
(-0.58%)
611.71EPS
9.21P/E
179.99BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Korea Information Certificate Authority, Inc. carries a market capitalization of 179.99B, placing it among publicly traded companies globally. Its enterprise value stands at 154.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap179.99B
Enterprise Value154.11B

Share Statistics

As of June 30, 2026, Korea Information Certificate Authority, Inc. has 39.95M shares outstanding.

Shares Outstanding39.95M

Valuation Ratios

As of June 30, 2026, Korea Information Certificate Authority, Inc. trades at a trailing price-to-earnings ratio of 9.21. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 0.89.

PE Ratio9.21
PS Ratio1.25
PB Ratio0.89
P/TBV Ratio1.52
P/FCF Ratio7.43
P/OCF Ratio6.97

Enterprise Valuation

As of June 30, 2026, Korea Information Certificate Authority, Inc. trades at an EV/EBITDA multiple of 3.76 - 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 1.07 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 4.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Korea Information Certificate Authority, Inc. trades at an EV/FCF ratio of 5.79, 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 154.11B versus a market cap of 179.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.07
EV / EBITDA3.76
EV / EBIT4.85
EV / FCF5.79

Financial Position

As of June 30, 2026, Korea Information Certificate Authority, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.92, indicating elevated leverage, while an interest coverage ratio of 13.54 demonstrates strong ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.90
Debt / Equity24.92
Debt / EBITDA1.51
Interest Coverage13.54

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Korea Information Certificate Authority, Inc. posted a return on equity (ROE) of 9.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.35 - 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 4.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.75, useful for judging operating efficiency across full business cycles. The company generates approximately 967.65M in revenue per employee across its workforce of 149.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.69 indicates how many times Korea Information Certificate Authority, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.80
Return on Assets (ROA)4.74
Return on Invested Capital (ROIC)8.35
Return on Capital Employed (ROCE)5.75
Revenue Per Employee967.65M
Employee Count149.00
Inventory Turnover2.69

Taxes

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Over the twelve months ended June 30, 2026, Korea Information Certificate Authority, Inc. recorded 6.25B in income tax expense. That works out to an effective tax rate of 20.40, 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 30.65B, leaving 19.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.25B
Effective Tax Rate20.40

Stock Price Statistics

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As of the close on October 23, 2026, Korea Information Certificate Authority, Inc.'s stock has declined approximately 20.44% over the past 52 weeks. The 50-day moving average sits at 5,031.70, while the 200-day moving average is 5,512.40.

52-Week Price Change-20.44%
50-Day Moving Average5,031.70
200-Day Moving Average5,512.40

Income Statement

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Over the twelve months ended June 30, 2026, Korea Information Certificate Authority, Inc. generated 144.18B in revenue and converted that into 19.52B in net income, yielding earnings per share of 611.71. EBITDA reached 41.01B, while operating income came in at 31.80B.

Revenue144.18B
Gross Profit141.37B
Operating Income31.80B
Pretax Income30.65B
Net Income19.52B
EBITDA41.01B
EBIT31.80B
Earnings Per Share (EPS)611.71

Balance Sheet

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As of June 30, 2026, Korea Information Certificate Authority, Inc. holds 134.37B in cash and equivalents against 62.03B in total debt, resulting in a net debt position of 3.57B. Total book value stands at 202.41B, with working capital of 88.23B providing operational flexibility.

Cash & Cash Equivalents134.37B
Total Debt62.03B
Net Debt3.57B
Equity (Book Value)202.41B
Book Value Per Share5,066.09
Working Capital88.23B

Cash Flow

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Korea Information Certificate Authority, Inc. produced 25.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.58B in capital expenditures, free cash flow totaled 24.19B - equivalent to 606.57 per share.

Operating Cash Flow25.77B
Capital Expenditures-1.58B
Free Cash Flow24.19B
FCF Per Share606.57

Margins

Over the twelve months ended June 30, 2026, Korea Information Certificate Authority, Inc. posted a gross margin of 98.05, reflecting its pricing power and cost economics. The operating margin of 22.05 and net profit margin of 13.54 provide insight into operational efficiency.

Gross Margin98.05
Operating Margin22.05
Pretax Margin21.26
Profit Margin13.54
EBITDA Margin28.44

Dividends & Yields

Over the twelve months ended June 30, 2026, Korea Information Certificate Authority, Inc. paid dividends of - - per share. The dividend payout ratio of - - 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 13.46, 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 3.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea Information Certificate Authority, Inc. shareholders.

Shareholder Yield3.75
FCF Yield13.46

Stock Splits

Korea Information Certificate Authority, Inc.'s most recent stock split took place on November 15, 2016 with a 596:625 split ratio.

Last Split Date11/15/2016
Split Ratio596:625

Scores

As of June 30, 2026, Korea Information Certificate Authority, Inc. has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07