Korea Ratings Statistics

Total Valuation

Korea Ratings has a market cap or net worth of KRW 434.93 billion. The enterprise value is 330.85 billion.

Market Cap	434.93B
Enterprise Value	330.85B

Important Dates

The last earnings date was Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Korea Ratings has 4.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.46M
Shares Outstanding	4.46M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.35%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 17.24.

PE Ratio	17.24
Forward PE	n/a
PS Ratio	3.96
PB Ratio	2.98
P/TBV Ratio	3.41
P/FCF Ratio	13.95
P/OCF Ratio	13.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 10.61.

EV / Earnings	13.11
EV / Sales	3.01
EV / EBITDA	9.01
EV / EBIT	9.63
EV / FCF	10.61

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.01.

Current Ratio	4.25
Quick Ratio	4.20
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	487.68

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 99.58%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	11.83%
Return on Invested Capital (ROIC)	99.58%
Return on Capital Employed (ROCE)	21.78%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	669.40M
Profits Per Employee	153.83M
Employee Count	164
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Korea Ratings has paid 8.07 billion in taxes.

Income Tax	8.07B
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has increased by +11.56% in the last 52 weeks. The beta is 0.15, so Korea Ratings's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+11.56%
50-Day Moving Average	100,462.00
200-Day Moving Average	98,673.00
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	6,708

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Korea Ratings had revenue of KRW 109.78 billion and earned 25.23 billion in profits. Earnings per share was 5,656.00.

Revenue	109.78B
Gross Profit	108.74B
Operating Income	34.34B
Pretax Income	37.45B
Net Income	25.23B
EBITDA	36.73B
EBIT	34.34B
Earnings Per Share (EPS)	5,656.00

Full Income Statement

Balance Sheet

The company has 119.18 billion in cash and 1.32 billion in debt, giving a net cash position of 117.85 billion or 26,419.04 per share.

Cash & Cash Equivalents	119.18B
Total Debt	1.32B
Net Cash	117.85B
Net Cash Per Share	26,419.04
Equity (Book Value)	146.02B
Book Value Per Share	29,656.30
Working Capital	97.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.89 billion and capital expenditures -701.21 million, giving a free cash flow of 31.19 billion.

Operating Cash Flow	31.89B
Capital Expenditures	-701.21M
Free Cash Flow	31.19B
FCF Per Share	6,991.71

Full Cash Flow Statement

Margins

Gross margin is 99.05%, with operating and profit margins of 31.28% and 22.98%.

Gross Margin	99.05%
Operating Margin	31.28%
Pretax Margin	34.11%
Profit Margin	22.98%
EBITDA Margin	33.45%
EBIT Margin	31.28%
FCF Margin	28.41%

Dividends & Yields

This stock pays an annual dividend of 3,954.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	3,954.00
Dividend Yield	3.91%
Dividend Growth (YoY)	102.55%
Years of Dividend Growth	n/a
Payout Ratio	94.38%
Buyback Yield	0.01%
Shareholder Yield	3.92%
Earnings Yield	5.80%
FCF Yield	7.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Korea Ratings has an Altman Z-Score of 8.53 and a Piotroski F-Score of 5.

Altman Z-Score	8.53
Piotroski F-Score	5