South Korea
· Delayed Price · Currency is KRW KCC Engineering & Construction Statistics
Total Valuation
KCC Engineering & Construction has a market cap or net worth of KRW 94.48 billion.
| Market Cap | 94.48B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KCC Engineering & Construction has 21.40 million shares outstanding.
| Shares Outstanding | 21.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.75% |
| Owned by Institutions (%) | 0.01% |
| Float | 6.63M |
Valuation Ratios
The trailing PE ratio is 3.13.
| PE Ratio | 3.13 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 11.50 |
| 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 Capital (ROIC) | 5.79% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 30.30M |
| Employee Count | 998 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.78% |
| 50-Day Moving Average | 4,541.70 |
| 200-Day Moving Average | 4,634.05 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 6,511 |
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, KCC Engineering & Construction 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 130.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.20% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 31.99% |
| FCF Yield | 8.70% |
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
KCC Engineering & Construction has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |