Korea Circuit Statistics

Total Valuation

Korea Circuit has a market cap or net worth of KRW 1.29 trillion. The enterprise value is 1.72 trillion.

Market Cap	1.29T
Enterprise Value	1.72T

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	783,699
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.61%
Owned by Institutions (%)	6.03%
Float	12.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.46
PS Ratio	0.93
PB Ratio	1.90
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	28.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of -167.80.

EV / Earnings	-24.53
EV / Sales	1.23
EV / EBITDA	20.32
EV / EBIT	260.02
EV / FCF	-167.80

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.

Current Ratio	1.70
Quick Ratio	1.22
Debt / Equity	0.42
Debt / EBITDA	3.35
Debt / FCF	-28.07
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-14.00%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	0.88%
Weighted Average Cost of Capital (WACC)	11.00%
Revenue Per Employee	1.24B
Profits Per Employee	-62.37M
Employee Count	1,125
Asset Turnover	1.12
Inventory Turnover	9.94

Taxes

Income Tax	-20.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.14% in the last 52 weeks. The beta is 1.52, so Korea Circuit's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+125.14%
50-Day Moving Average	12,202.20
200-Day Moving Average	8,040.65
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	3,510

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 Circuit had revenue of KRW 1.40 trillion and -70.17 billion in losses. Loss per share was -2,563.86.

Revenue	1.40T
Gross Profit	45.63B
Operating Income	7.89B
Pretax Income	-119.72B
Net Income	-70.17B
EBITDA	86.00B
EBIT	7.89B
Loss Per Share	-2,563.86

Full Income Statement

Balance Sheet

The company has 173.51 billion in cash and 287.94 billion in debt, giving a net cash position of -114.42 billion.

Cash & Cash Equivalents	173.51B
Total Debt	287.94B
Net Cash	-114.42B
Net Cash Per Share	n/a
Equity (Book Value)	681.99B
Book Value Per Share	13,485.73
Working Capital	250.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.57 billion and capital expenditures -55.83 billion, giving a free cash flow of -10.26 billion.

Operating Cash Flow	45.57B
Capital Expenditures	-55.83B
Free Cash Flow	-10.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.27%, with operating and profit margins of 0.57% and -6.06%.

Gross Margin	3.27%
Operating Margin	0.57%
Pretax Margin	-8.57%
Profit Margin	-6.06%
EBITDA Margin	6.16%
EBIT Margin	0.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	105.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.85%
Earnings Yield	-5.42%
FCF Yield	-0.79%

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 Circuit has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	6