YOLFTbeta
Korea Circuit Co. Ltd

Korea Circuit Co. Ltd

00781K · KO · Technology / Electronic Components

16,430.00KRW+580.00 (+3.66%)

Price History

Full chart

Market Stats

Previous Close15,850.00
Open16,310.00
Day Range16,300.00 – 16,540.00
52-Week Range6,972.24 – 27,700.00
Volume2.55K
Market Cap424.84B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.70%
Beta1.51
50-Day Avg13,385.20
200-Day Avg14,749.10

About

Korea Circuit Co., Ltd. engages in the production and sale of printed circuit boards worldwide. Its products include high density interconnection, package substrates, and rigid-flex PCBs. The company offers its products for use in home appliances, including digital TVs and PCs; and mobile devices, such as mobile phones, memory modules, solid state drives, and LCD products, as well as PDAs and memory. Korea Circuit Co., Ltd. was founded in 1964 is headquartered in Ansan-Si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Se-Jonn Chang
  • Employees1.38K
  • Headquarters9, Gangchon-ro 139beon-gil, Ansan-Si, South Korea, 15428, Korea
  • Websitehttps://www.kcg.co.kr

Leadership

  • Mr. Se-Jonn ChangCEO & Vice Chairman · b. 1974
  • Mr. Youngho ChoPresident · b. 1959
  • Cheol-Hong LimDirector of R&D Center and Director · b. 1965
  • Mr. WanJun YooVP & Executive Director · b. 1960
  • Mr. YoungSun YoonVP & Executive Director · b. 1959

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue553.16B564.34B545.30B591.60B535.82B543.42B902.12B1.42T1.60T1.33T1.41T1.51T
Growth (%)-+2.02%-3.37%+8.49%-9.43%+1.42%+66.01%+57.87%+12.13%-16.57%+5.61%+7.30%
Cost of Revenue499.66B501.04B513.63B563.71B538.45B512.12B859.80B1.28T1.44T1.31T1.39T1.40T
Gross Profit53.50B63.30B31.67B27.89B-2.63B31.30B42.32B149.03B160.62B25.89B18.02B109.85B
Gross Margin9.67%11.22%5.81%4.71%-0.49%5.76%4.69%10.46%10.06%1.94%1.28%7.28%
Operating Expense20.91B16.24B15.62B16.82B15.25B17.44B28.90B63.92B61.31B57.99B51.17B56.03B
Operating Income32.59B47.05B16.05B11.07B-17.88B13.86B13.43B85.11B99.31B-32.10B-33.15B53.82B
Operating Margin5.89%8.34%2.94%1.87%-3.34%2.55%1.49%5.98%6.22%-2.41%-2.36%3.56%
EBITDA---73.71B3.43B31.51B33.24B127.48B155.69B76.34B-33.43B135.38B
EBITDA Margin---12.46%0.64%5.80%3.68%8.95%9.75%5.73%-2.38%8.97%
Net Income544.28M3.96B-6.78B23.41B-35.74B688.26M11.57B56.20B68.64B-36.61B-125.92B47.25B
Net Income Margin0.10%0.70%-1.24%3.96%-6.67%0.13%1.28%3.95%4.30%-2.75%-8.95%3.13%
Interest Expense00001.84B466.08M1.44B1.82B2.07B8.22B12.97B14.54B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.34%0.09%0.16%0.13%0.13%0.62%0.92%0.96%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets542.55B526.99B520.50B556.50B500.49B478.12B921.75B1.06T1.29T1.24T1.26T1.39T
Total Liabilities145.14B128.22B129.60B141.13B112.71B87.63B355.40B412.63B541.84B526.57B574.19B601.95B
Total Equity357.19B356.52B348.34B367.10B331.63B333.05B343.00B406.71B477.24B431.99B379.01B439.82B
Cash42.58B69.39B46.77B31.30B28.05B22.71B89.53B71.52B70.57B89.53B136.88B73.49B
Net Debt---10.43B3.47B-23.59B36.53B148.57B168.84B156.96B237.05B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.55B61.61B14.80B34.76B10.03B47.21B18.85B66.84B152.60B53.04B99.53B39.14B
Investing Cash Flow-59.39B-32.03B-36.94B-50.79B-3.07B-20.69B-55.75B-79.03B----
Financing Cash Flow-15.69B-2.77B-480.80M555.01M-10.20B-31.86B44.52B-6.17B----
Capital Expenditure43.99B33.72B16.73B36.25B14.89B6.14B26.29B50.44B253.73B78.13B49.79B77.11B
Free Cash Flow----1.48B-4.86B41.08B-7.45B16.40B-101.13B-25.08B49.74B-37.97B
Dividends Paid2.76B2.76B2.76B2.76B--------
FCF to OCF----4.27%-48.45%87.00%-39.52%24.53%-66.27%-47.29%49.97%-97.03%
Dividend Paid to FCF----185.62%--------

Earnings

Report DateJun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 25, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Jan 31, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------
EPS Actual643.57370.559.8377.26-360.80-18.36321.7949.36-8.27141.13-37.435.89-41.1625.26-232.98-12.9596.12616.72155.59-242.41-442.89-127.37-493.01-94.5425.92316.53-222.76295.00132.74268.34-273.35248.97104.60844.62855.15742.02620.881000.21144.92-501.21-202.39-84.56-549.36-342.11-196.71-246.25-3815.6740.83255.43425.191005.01907.90746.52
Surprise-----------------------------------------------------
Timing------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap424.84B
Enterprise Value1.82T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book0.81
Revenue (TTM)1.65T
Gross Profit (TTM)138.08B
EBITDA158.46B
Profit Margin5.15%
Operating Margin4.74%
Return on Equity13.74%
Return on Assets4.51%
Shares Outstanding783.70K
Shares Float12.23M
Beta1.51
Dividend Yield0.70%
Dividend Rate105.00
Payout Ratio3.40%

Dividends

20251×
105.00Dec 29, 2025
20161×
105.00Dec 28, 2016
20151×
105.00Dec 29, 2015
20141×
105.00Dec 29, 2014
20131×
105.00Dec 27, 2013