Financial Ratios Korea Ratings Corporation
Stocks
A034950
KR7034950006
Professional Information Services
|
End-of-day quote
Korea S.E.
2026-08-25
|
5-day change | 1st Jan Change | ||
| 102,300.00 KRW | +0.20% |
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+0.29% | +3.02% |
| 02-10 | Korea Ratings Corporation announces Annual dividend, payable on April 10, 2026 | CI |
| 23-05-12 | Korea Ratings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| Fiscal Period: December | 2016 (KRW) | 2017 (KRW) | 2018 (KRW) | 2019 (KRW) | 2020 (KRW) | 2021 (KRW) | 2022 (KRW) | 2023 (KRW) | 2024 (KRW) | 2025 (KRW) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 14.51 | 11.6 | 10.21 | 12.36 | 11.83 | |||||
Return on Total Capital | 19.25 | 15.02 | 12.87 | 15.72 | 15.12 | |||||
Return On Equity % | 22.97 | 20.57 | 19.47 | 22.36 | 20.93 | |||||
Return on Common Equity | 22.97 | 19.24 | 18.64 | 21.69 | 20.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 99.36 | 99.1 | 99.01 | 99.05 | 99.05 | |||||
SG&A Margin | 59.73 | 63.29 | 64.5 | 63.09 | 64.9 | |||||
EBITDA Margin % | 39.12 | 35.23 | 32.7 | 34.98 | 33.45 | |||||
EBITA Margin % | 37.52 | 33.78 | 31.28 | 33.72 | 32.17 | |||||
EBIT Margin % | 34.65 | 29.47 | 27.03 | 31.41 | 31.28 | |||||
Income From Continuing Operations Margin % | 25.59 | 25.09 | 25.29 | 27.48 | 26.76 | |||||
Net Income Margin % | 21.3 | 20.12 | 21.32 | 23.48 | 22.98 | |||||
Net Avail. For Common Margin % | 21.3 | 20.12 | 21.32 | 23.48 | 22.98 | |||||
Normalized Net Income Margin | 17.84 | 14.83 | 15.28 | 17.79 | 17.54 | |||||
Levered Free Cash Flow Margin | 22.44 | 19.22 | 20.29 | 24.21 | 18.99 | |||||
Unlevered Free Cash Flow Margin | 22.46 | 19.23 | 20.36 | 24.29 | 19.03 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.67 | 0.63 | 0.6 | 0.63 | 0.61 | |||||
Fixed Assets Turnover | 24.09 | 32.4 | 22.37 | 18.44 | 22.5 | |||||
Receivables Turnover (Average Receivables) | 15.91 | 15.45 | 17.48 | 17.39 | 16.54 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.79 | 4.28 | 4.27 | 4.06 | 4.25 | |||||
Quick Ratio | 3.76 | 4.24 | 4.22 | 4.01 | 4.2 | |||||
Operating Cash Flow to Current Liabilities | 1.04 | 0.89 | 1.08 | 1.16 | 1.07 | |||||
Days Sales Outstanding (Average Receivables) | 22.94 | 23.62 | 20.88 | 21.05 | 22.07 | |||||
Average Days Payable Outstanding | - | 0.11 | 0.08 | 0.06 | 0.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.7 | 0.37 | 1.89 | 1.37 | 0.91 | |||||
Total Debt / Total Capital | 0.7 | 0.37 | 1.86 | 1.36 | 0.9 | |||||
LT Debt/Equity | 0.16 | 0.1 | 1.4 | 0.9 | 0.49 | |||||
Long-Term Debt / Total Capital | 0.16 | 0.1 | 1.38 | 0.89 | 0.48 | |||||
Total Liabilities / Total Assets | 25.25 | 21.13 | 21.98 | 23.12 | 22.12 | |||||
EBIT / Interest Expense | 1.36K | 1.27K | 248.21 | 249.7 | 487.68 | |||||
EBITDA / Interest Expense | 1.54K | 1.52K | 300.28 | 278.13 | 521.57 | |||||
(EBITDA - Capex) / Interest Expense | 1.53K | 1.51K | 297.83 | 276.04 | 511.62 | |||||
Total Debt / EBITDA | 0.02 | 0.01 | 0.07 | 0.05 | 0.04 | |||||
Net Debt / EBITDA | -2.78 | -3.09 | -3.21 | -3.13 | -3.21 | |||||
Total Debt / (EBITDA - Capex) | 0.02 | 0.01 | 0.07 | 0.05 | 0.04 | |||||
Net Debt / (EBITDA - Capex) | -2.78 | -3.1 | -3.24 | -3.15 | -3.27 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.01 | -2.82 | -5.89 | 8.85 | 5.5 | |||||
Gross Profit, 1 Yr. Growth % | 8.7 | -3.07 | -5.98 | 8.9 | 5.5 | |||||
EBITDA, 1 Yr. Growth % | 13.79 | -12.47 | -12.65 | 16.44 | 0.89 | |||||
EBITA, 1 Yr. Growth % | 15.17 | -12.5 | -12.86 | 17.33 | 0.66 | |||||
EBIT, 1 Yr. Growth % | 10.73 | -17.36 | -13.67 | 26.47 | 5.08 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 10.7 | -4.72 | -5.17 | 18.3 | 2.74 | |||||
Net Income, 1 Yr. Growth % | 11.55 | -8.18 | -0.27 | 19.86 | 3.25 | |||||
Normalized Net Income, 1 Yr. Growth % | 10.07 | -19.24 | -3.04 | 26.78 | 3.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 11.55 | -8.18 | -0.27 | 19.86 | 3.26 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.6 | -17.63 | -15.82 | 39.45 | -9.53 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -27.96 | -27.49 | 124.35 | -9.08 | -18.48 | |||||
Total Assets, 1 Yr. Growth % | 7.12 | -0.02 | -3.85 | 13.04 | 6.95 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.16 | 17.03 | -2.15 | 13.45 | 10.06 | |||||
Common Equity, 1 Yr. Growth % | 7.02 | 12.12 | -5.32 | 11.89 | 11.14 | |||||
Cash From Operations, 1 Yr. Growth % | 9.95 | -27.25 | 13.15 | 28.05 | -9.92 | |||||
Capital Expenditures, 1 Yr. Growth % | -90.46 | 198.68 | 32.35 | 7.35 | 155.95 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 12.9 | -16.76 | -0.65 | 29.88 | -17.26 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 12.83 | -16.76 | -0.39 | 29.87 | -17.35 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.16 | 2.92 | -4.37 | 1.21 | 7.16 | |||||
Gross Profit, 2 Yr. CAGR % | 5.99 | 2.64 | -4.54 | 1.19 | 7.19 | |||||
EBITDA, 2 Yr. CAGR % | 9.13 | -0.2 | -12.56 | 0.85 | 8.39 | |||||
EBITA, 2 Yr. CAGR % | 10.26 | 0.39 | -12.68 | 1.12 | 8.68 | |||||
EBIT, 2 Yr. CAGR % | 6.98 | -4.34 | -15.54 | 4.49 | 15.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 3.95 | 2.71 | -4.94 | 5.92 | 10.25 | |||||
Net Income, 2 Yr. CAGR % | 4.57 | 1.21 | -4.31 | 9.33 | 11.25 | |||||
Normalized Net Income, 2 Yr. CAGR % | 5.45 | -5.72 | -11.51 | 10.87 | 14.82 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.57 | 1.21 | -4.31 | 9.33 | 11.25 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.59 | 0.08 | -16.73 | 8.35 | 12.32 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -30.6 | -27.72 | 27.55 | 42.82 | -13.91 | |||||
Total Assets, 2 Yr. CAGR % | 0.31 | 3.49 | -1.95 | 4.25 | 9.95 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.87 | 10.41 | 7.01 | 5.36 | 11.74 | |||||
Common Equity, 2 Yr. CAGR % | -3.29 | 9.54 | 3.03 | 2.92 | 11.52 | |||||
Cash From Operations, 2 Yr. CAGR % | 1.9 | -10.56 | -9.27 | 20.37 | 7.4 | |||||
Capital Expenditures, 2 Yr. CAGR % | -83.28 | -46.61 | 98.82 | 19.2 | 65.76 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -0.93 | -3.06 | -9.06 | 13.59 | 3.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -0.96 | -3.09 | -8.94 | 13.73 | 3.6 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.49 | 3.08 | -0.1 | -0.15 | 2.62 | |||||
Gross Profit, 3 Yr. CAGR % | 7.47 | 2.88 | -0.31 | -0.25 | 2.6 | |||||
EBITDA, 3 Yr. CAGR % | 15.07 | 1.4 | -4.54 | -3.8 | 0.87 | |||||
EBITA, 3 Yr. CAGR % | 15.08 | 2.08 | -4.24 | -3.64 | 0.96 | |||||
EBIT, 3 Yr. CAGR % | 12.59 | -1.84 | -7.56 | -3.37 | 4.69 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.75 | 0.98 | 0.01 | 2.25 | 4.85 | |||||
Net Income, 3 Yr. CAGR % | 11.19 | 0.14 | 0.71 | 3.15 | 7.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.36 | -3.52 | -4.83 | -0.24 | 8.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.19 | 0.14 | 0.71 | 3.15 | 7.27 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.46 | -5.27 | -5.53 | -1.11 | 2.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -11.16 | -29.58 | 5.43 | 13.94 | 18.47 | |||||
Total Assets, 3 Yr. CAGR % | 7.26 | 0.2 | 0.98 | 2.81 | 5.14 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.47 | -0.23 | 6.05 | 9.11 | 6.9 | |||||
Common Equity, 3 Yr. CAGR % | 4.78 | 1.6 | 4.34 | 5.9 | 5.59 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.87 | -8.92 | -3.27 | 1.77 | 9.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | -68.56 | -56.29 | -27.75 | 61.9 | 53.78 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 13.57 | -6.51 | -2.26 | 2.41 | 2.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.59 | -6.53 | -2.2 | 2.5 | 2.25 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.07 | 5.28 | 2.58 | 2.33 | 2.74 | |||||
Gross Profit, 5 Yr. CAGR % | 7.07 | 5.23 | 2.49 | 2.2 | 2.62 | |||||
EBITDA, 5 Yr. CAGR % | 13.01 | 7.2 | 3.1 | 1.18 | 0.44 | |||||
EBITA, 5 Yr. CAGR % | 13.07 | 7.12 | 3.05 | 1.69 | 0.73 | |||||
EBIT, 5 Yr. CAGR % | 11.6 | 4.48 | 0.36 | 0.64 | 0.98 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.66 | 5.69 | 3.62 | 2.93 | 3.99 | |||||
Net Income, 5 Yr. CAGR % | 10.74 | 5.77 | 4.71 | 3.72 | 4.8 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.88 | 4.19 | 2.12 | 2 | 2.59 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.74 | 5.77 | 4.71 | 3.72 | 4.8 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.87 | 1.8 | -3.51 | -0.04 | 1.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.33 | -8.57 | 2.66 | -6.56 | -2.78 | |||||
Total Assets, 5 Yr. CAGR % | 5.63 | 4.79 | 3.48 | 1.8 | 4.48 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.03 | 4.02 | 3.65 | 1.97 | 8.29 | |||||
Common Equity, 5 Yr. CAGR % | 2.88 | 5.03 | 4.07 | 2.13 | 7.16 | |||||
Cash From Operations, 5 Yr. CAGR % | 15.27 | 1.46 | 3.98 | 1.82 | 0.87 | |||||
Capital Expenditures, 5 Yr. CAGR % | -38.56 | -15.83 | -34.25 | -34.71 | 0.72 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.14 | 2.66 | 3.91 | 1.06 | 0.07 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.15 | 2.67 | 3.98 | 1.1 | 0.08 |
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