KCC Engineering & Construction Co., Ltd. (KOSDAQ:021320)

KOSDAQ:021320 Statistics

Total Valuation

KOSDAQ:021320 has a market cap or net worth of KRW 102.61 billion.

Market Cap	102.61B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:021320 has 21.40 million shares outstanding.

Current Share Class	21.40M
Shares Outstanding	21.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.98%
Owned by Institutions (%)	0.01%
Float	6.58M

Valuation Ratios

The trailing PE ratio is 3.39.

PE Ratio	3.39
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	12.49
P/OCF Ratio	10.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.59.

Current Ratio	1.47
Quick Ratio	1.06
Debt / Equity	0.59
Debt / EBITDA	4.02
Debt / FCF	27.11
Interest Coverage	12.95

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	10.45%
Revenue Per Employee	1.28B
Profits Per Employee	30.30M
Employee Count	998
Asset Turnover	1.28
Inventory Turnover	6.16

Taxes

In the past 12 months, KOSDAQ:021320 has paid 15.49 billion in taxes.

Income Tax	15.49B
Effective Tax Rate	33.86%

Stock Price Statistics

The stock price has increased by +13.65% in the last 52 weeks. The beta is 0.80, so KOSDAQ:021320's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+13.65%
50-Day Moving Average	5,086.50
200-Day Moving Average	4,685.28
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	16,717

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:021320 had revenue of KRW 1.28 trillion and earned 30.24 billion in profits. Earnings per share was 1,412.38.

Revenue	1.28T
Gross Profit	104.56B
Operating Income	53.30B
Pretax Income	45.74B
Net Income	30.24B
EBITDA	55.47B
EBIT	53.30B
Earnings Per Share (EPS)	1,412.38

Balance Sheet

The company has 276.19 billion in cash and 222.81 billion in debt, giving a net cash position of 53.38 billion or 2,494.25 per share.

Cash & Cash Equivalents	276.19B
Total Debt	222.81B
Net Cash	53.38B
Net Cash Per Share	2,494.25
Equity (Book Value)	375.93B
Book Value Per Share	17,571.52
Working Capital	264.17B

Cash Flow

In the last 12 months, operating cash flow was 9.59 billion and capital expenditures -1.37 billion, giving a free cash flow of 8.22 billion.

Operating Cash Flow	9.59B
Capital Expenditures	-1.37B
Free Cash Flow	8.22B
FCF Per Share	384.02

Margins

Gross margin is 8.17%, with operating and profit margins of 4.17% and 2.36%.

Gross Margin	8.17%
Operating Margin	4.17%
Pretax Margin	3.58%
Profit Margin	2.36%
EBITDA Margin	4.34%
EBIT Margin	4.17%
FCF Margin	0.64%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	160.00
Dividend Yield	3.31%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	1
Payout Ratio	9.20%
Buyback Yield	-0.04%
Shareholder Yield	3.28%
Earnings Yield	29.47%
FCF Yield	8.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:021320 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5