YOLFTbeta
Korea Ratings Co. Ltd

Korea Ratings Co. Ltd

034950 · KQ · Financial Services / Capital Markets

99,800.00KRW-100.00 (-0.10%)

Price History

Full chart

Market Stats

Previous Close99,900.00
Open100,000.00
Day Range99,600.00 – 101,900.00
52-Week Range87,029.39 – 113,400.00
Volume1.13K
Market Cap460.81B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield7.72%
Beta0.16
50-Day Avg102,832.00
200-Day Avg101,998.50

About

Korea Ratings Corporation, together with its subsidiaries, provides credit rating and business valuation services in South Korea. The company offers credit evaluation of commercial papers, corporate bonds, financial bonds and ABS, business feasibility review, business valuation, as well as SOC and financial consulting; and information services. It also provides withersful services, electronic procurement system, and payment-type e-marketplace services for business. The company was formerly known as Korea Management Consulting Credit Rating Corporation and changed its name to Korea Ratings Corporation in January 2003. The company was founded in 1983 and is headquartered in Seoul, South Korea. Korea Ratings Corporation operates as a subsidiary of Fitch Ratings, Ltd.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Kibum Kim
  • Employees164
  • HeadquartersKyobo Securities Building, Seoul, South Korea, 07327, Korea
  • Websitehttps://www.korearatings.com

Leadership

  • Mr. Kibum KimPresident, CEO & Director
  • Mr. Kang-Soo ChoiHead of Business Mgmt Division & Head of Corporates Division · b. 1957

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-09-302012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue55.61B69.94B73.22B67.35B12.81B64.40B64.64B66.48B74.26B78.52B84.15B92.75B95.88B104.52B101.58B95.59B104.06B109.78B
Growth (%)-+25.77%+4.69%-8.01%-80.99%+402.81%+0.37%+2.86%+11.70%+5.73%+7.18%+10.21%+3.38%+9.01%-2.82%-5.89%+8.85%+5.50%
Cost of Revenue------450.99M27.79B30.64B31.53B31.74B31.33B32.28B33.43B36.97B---
Gross Profit------60.92B38.69B43.62B46.99B52.41B61.42B63.60B71.09B64.61B95.59B104.06B109.78B
Gross Margin------94.25%58.20%58.74%59.84%62.28%66.22%66.33%68.02%63.61%100.00%100.00%100.00%
Operating Expense------45.11B22.08B22.70B22.95B27.03B29.77B30.89B34.87B34.68B69.75B71.38B75.41B
Operating Income15.19B15.62B18.44B18.34B1.35B16.27B15.82B16.62B20.91B24.04B25.38B31.65B32.71B36.22B29.93B25.84B32.68B34.37B
Operating Margin27.31%22.34%25.19%27.23%10.56%25.27%24.47%24.99%28.16%30.61%30.16%34.12%34.11%34.65%29.47%27.03%31.41%31.31%
EBITDA--------------38.06B34.95B40.14B39.90B
EBITDA Margin--------------37.47%36.56%38.57%36.35%
Net Income5.03B10.02B11.85B15.08B1.50B12.21B11.55B10.55B13.36B15.44B16.19B20.36B19.96B22.26B20.44B20.38B24.43B25.23B
Net Income Margin9.05%14.33%16.18%22.39%11.73%18.95%17.87%15.87%18.00%19.67%19.24%21.95%20.81%21.30%20.12%21.32%23.48%22.98%
R&D-----80.14M267.74M73.91M77.63M71.72M84.08M86.48M73.29M39.91M77.53M82.67M89.62M85.77M
R&D as % of Total Revenue-----0.12%0.41%0.11%0.10%0.09%0.10%0.09%0.08%0.04%0.08%0.09%0.09%0.08%
Interest Expense00000000000046.53M26.63M23.60M104.10M130.88M70.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.03%0.02%0.11%0.13%0.06%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-09-302012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets92.10B102.64B107.24B104.07B97.90B105.79B109.55B116.54B122.71B127.67B130.73B160.34B150.61B161.34B161.31B155.10B175.32B187.50B
Total Liabilities19.70B21.08B21.51B24.66B27.85B21.34B21.79B35.45B35.80B39.78B43.63B53.22B57.00B61.15B48.98B34.10B56.33B41.48B
Total Equity62.39B65.94B70.65B70.90B62.70B74.95B77.34B81.09B86.91B87.89B87.10B107.11B93.61B100.18B112.33B106.35B118.99B132.25B
Cash12.86B12.31B8.10B9.34B17.33B8.08B19.17B10.17B11.54B11.07B12.92B15.02B102.98B1.57M2.43M102.77B2.91M119.18B
Total Debt-----------1.17B790.03M-----

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-09-302012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.06B16.27B12.07B22.25B-19.06B15.51B16.08B16.51B22.73B22.75B32.35B30.55B33.59B24.43B27.65B35.40B31.89B
Investing Cash Flow----11.46B-4.89B-16.08B-6.49B-5.65B433.45M-26.13B99.05B-5.65B-1.54B-2.12B-2.03B-
Financing Cash Flow-------9.30B-9.00B-8.65B-17.55B-21.34B-4.12B-41.63B-16.46B-26.47B-33.64B-20.46B-
Capital Expenditure403.82M353.41M511.59M949.50M447.84M581.38M1.04B2.36B842.20M456.46M2.08B2.31B676.54M64.56M192.82M579.20M1.59B3.10B
Free Cash Flow------------24.86B27.77B22.81B27.07B33.82B28.79B
Dividends Paid2.96B5.94B7.86B9.26B-12.09B9.30B7.50B6.86B17.55B15.91B3.36B40.87B15.69B25.71B32.95B19.76B23.81B
FCF to OCF------------81.40%82.69%93.35%97.91%95.52%90.27%
Dividend Paid to FCF------------164.37%56.48%112.73%121.72%58.42%82.71%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 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, 2017Mar 9, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 13, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Mar 11, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 17, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 24, 2022May 16, 2022Aug 4, 2022Nov 14, 2022Feb 21, 2023May 12, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Feb 17, 2025May 15, 2025Aug 11, 2025Nov 12, 2025Feb 16, 2026May 13, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual348.78465.751323.12748.32630.691013.14387.85750.431280.77516.77188.36390.801452.08415.49330.69500.191596.6185.67178.66527.731759.75564.93143.44736.441989.86488.35247.24440.662434.03655.32100.32782.212589.94879.85311.23986.282405.41688.58393.491116.992650.22800.66422.41937.802577.91785.75280.83336.382864.23571.17797.92748.302770.661109.03849.30921.723071.41842.92819.491001.323024.35
Surprise-------------------------------------------------------------
Timing--------------------------After-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap460.81B
Enterprise Value368.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.16
Price / Book4.05
Revenue (TTM)110.73B
Gross Profit (TTM)109.65B
EBITDA37.08B
Profit Margin22.92%
Operating Margin48.55%
Return on Equity22.74%
Return on Assets12.20%
Shares Outstanding4.46M
Shares Float1.06M
Beta0.16
Dividend Yield7.72%
Dividend Rate8,009.00
Payout Ratio140.80%

Dividends

20261×
8009.00Feb 26, 2026
20251×
3954.00Feb 27, 2025
20232×
3750.00Dec 27, 20231381.00Jun 29, 2023
20221×
5100.00Dec 28, 2022
20211×
3397.00Dec 29, 2021
20202×
2907.00Dec 29, 2020100.00Sep 28, 2020
20192×
8518.00Dec 27, 2019100.00Sep 27, 2019
20182×
70.00Dec 27, 20182290.00Sep 27, 2018
20172×
770.00Dec 27, 20171480.00Sep 28, 2017
20161×
1947.00Dec 28, 2016
20151×
1537.00Dec 29, 2015
20141×
1682.00Dec 29, 2014
20131×
1778.00Dec 27, 2013
20122×
210.00Dec 27, 20122197.00Sep 27, 2012
20111×
1726.00Sep 29, 2011
20101×
1460.00Sep 29, 2010
20091×
1125.00Sep 29, 2009
20081×
572.00Sep 29, 2008