Stock A034950 KOREA RATINGS CO., LTD.
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Financials Korea Ratings Co., Ltd.

Equities

A034950

KR7034950006

Professional Information Services

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
85,300 KRW +0.12% Intraday chart for Korea Ratings Co., Ltd. +0.47% +11.65%
2023 Korea Ratings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2015 Korea Ratings Co., Ltd. sold 33.65% stake in Korea Asset Pricing Corporation for KRW 7.2 billion CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 231,073 260,961 457,239 342,595 307,800 340,811
Enterprise Value (EV) 1 135,953 142,192 354,753 228,989 197,381 240,329
P/E ratio 14.3 x 12.8 x 22.9 x 15.4 x 15.1 x 16.7 x
Yield 4.56% 14.7% 2.84% 4.42% 7.39% 6.72%
Capitalization / Revenue 2.75 x 2.81 x 4.77 x 3.28 x 3.03 x 3.57 x
EV / Revenue 1.62 x 1.53 x 3.7 x 2.19 x 1.94 x 2.51 x
EV / EBITDA 5.07 x 4.14 x 9.87 x 5.6 x 5.52 x 7.69 x
EV / FCF 8.49 x 5.95 x 17.1 x 9.76 x 10.1 x 12.4 x
FCF Yield 11.8% 16.8% 5.86% 10.2% 9.89% 8.07%
Price to Book 2.65 x 2.44 x 4.88 x 3.42 x 2.74 x 3.2 x
Nbr of stocks (in thousands) 4,461 4,461 4,461 4,461 4,461 4,461
Reference price 2 51,800 58,500 102,500 76,800 69,000 76,400
Announcement Date 3/13/19 3/11/20 2/26/21 2/24/22 2/21/23 2/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 84,154 92,750 95,885 104,520 101,576 95,594
EBITDA 1 26,838 34,331 35,934 40,888 35,789 31,261
EBIT 1 25,377 31,648 32,710 36,219 29,930 25,840
Operating Margin 30.16% 34.12% 34.11% 34.65% 29.47% 27.03%
Earnings before Tax (EBT) 1 27,477 33,875 33,784 37,028 32,178 29,427
Net income 1 16,194 20,356 19,957 22,261 20,441 20,385
Net margin 19.24% 21.95% 20.81% 21.3% 20.12% 21.32%
EPS 2 3,630 4,563 4,474 4,990 4,582 4,570
Free Cash Flow 1 16,010 23,895 20,774 23,454 19,523 19,396
FCF margin 19.02% 25.76% 21.67% 22.44% 19.22% 20.29%
FCF Conversion (EBITDA) 59.65% 69.6% 57.81% 57.36% 54.55% 62.05%
FCF Conversion (Net income) 98.86% 117.39% 104.09% 105.36% 95.51% 95.15%
Dividend per Share 2 2,360 8,618 2,907 3,397 5,100 5,131
Announcement Date 3/13/19 3/11/20 2/26/21 2/24/22 2/21/23 2/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 95,120 118,769 102,486 113,606 110,419 100,481
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16,010 23,895 20,774 23,454 19,523 19,396
ROE (net income / shareholders' equity) 19.7% 21.8% 20.4% 23% 20.6% 19.5%
ROA (Net income/ Total Assets) 12.3% 13.6% 13.1% 14.5% 11.6% 10.2%
Assets 1 131,918 149,771 151,771 153,385 176,287 199,693
Book Value Per Share 2 19,525 24,012 20,985 22,458 25,180 23,840
Cash Flow per Share 2 2,896 3,366 23,085 25,657 24,858 23,039
Capex 1 2,076 2,309 677 64.6 193 255
Capex / Sales 2.47% 2.49% 0.71% 0.06% 0.19% 0.27%
Announcement Date 3/13/19 3/11/20 2/26/21 2/24/22 2/21/23 2/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Rating Agencies

1st Jan change Capi.
KOREA RATINGS CO., LTD. Stock Korea Ratings Co., Ltd.
+11.65% 279M
MOODY'S CORPORATION Stock Moody's Corporation
+1.38% 72.3B
CRISIL LIMITED Stock CRISIL Limited
-0.79% 3.78B
CARE RATINGS LIMITED Stock CARE Ratings Limited
+15.75% 408M
Rating Agencies
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  4. Financials Korea Ratings Co., Ltd.
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