Koryo Credit Financials
| 049720 Stock | KRW 9,650 90.00 0.92% |
Koryo |
Understanding current and past Koryo Credit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Koryo Credit's financial statements are interrelated, with each one affecting the others. For example, an increase in Koryo Credit's assets may result in an increase in income on the income statement.
Please note, the presentation of Koryo Credit's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Koryo Credit's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Koryo Credit's management manipulating its earnings.
Koryo Credit Stock Summary
Koryo Credit competes with CJ Seafood, Sempio Foods, Samlip General, Foodnamoo, and CJ Seafood. Koryo Credit Information Co., Ltd. operates as a credit bond collection company in South Korea. Koryo Credit Information Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea. KORYOINFO is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7049720006 |
| Business Address | Union Tower, Seoul, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.koryoinfo.co.kr |
| Phone | 82 2 3450 9999 |
| Currency | KRW - South Korean Won |
You should never invest in Koryo Credit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Koryo Stock, because this is throwing your money away. Analyzing the key information contained in Koryo Credit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Koryo Credit Key Financial Ratios
Koryo Credit's financial ratios allow both analysts and investors to convert raw data from Koryo Credit's financial statements into concise, actionable information that can be used to evaluate the performance of Koryo Credit over time and compare it to other companies across industries.| Return On Equity | 26.94 | |||
| Return On Asset | 0.12 | |||
| Beta | 0.52 | |||
| Z Score | 9.4 |
Koryo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koryo Credit's current stock value. Our valuation model uses many indicators to compare Koryo Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koryo Credit competition to find correlations between indicators driving Koryo Credit's intrinsic value. More Info.Koryo Credit Information is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Koryo Credit Information is about 234.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Koryo Credit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koryo Credit's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Koryo Credit Information Systematic Risk
Koryo Credit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Koryo Credit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Koryo Credit Information correlated with the market. If Beta is less than 0 Koryo Credit generally moves in the opposite direction as compared to the market. If Koryo Credit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koryo Credit Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koryo Credit is generally in the same direction as the market. If Beta > 1 Koryo Credit moves generally in the same direction as, but more than the movement of the benchmark.
Koryo Credit Thematic Clasifications
Koryo Credit Information is part of several thematic ideas from Banks to Data Storage. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasKoryo Credit March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Koryo Credit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koryo Credit Information. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koryo Credit Information based on widely used predictive technical indicators. In general, we focus on analyzing Koryo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koryo Credit's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.58 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.44 |
Complementary Tools for Koryo Stock analysis
When running Koryo Credit's price analysis, check to measure Koryo Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koryo Credit is operating at the current time. Most of Koryo Credit's value examination focuses on studying past and present price action to predict the probability of Koryo Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koryo Credit's price. Additionally, you may evaluate how the addition of Koryo Credit to your portfolios can decrease your overall portfolio volatility.
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