KC Feed Co., Ltd. (KOSDAQ:025880)

KC Feed Statistics

Total Valuation

KC Feed has a market cap or net worth of KRW 40.73 billion. The enterprise value is 47.08 billion.

Market Cap	40.73B
Enterprise Value	47.08B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KC Feed has 15.79 million shares outstanding.

Current Share Class	15.79M
Shares Outstanding	15.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.99%
Owned by Institutions (%)	n/a
Float	11.37M

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	14.37
P/OCF Ratio	10.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 16.61.

EV / Earnings	6.82
EV / Sales	0.44
EV / EBITDA	3.75
EV / EBIT	6.13
EV / FCF	16.61

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.36.

Current Ratio	1.48
Quick Ratio	1.05
Debt / Equity	0.36
Debt / EBITDA	2.16
Debt / FCF	9.56
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	1.17B
Profits Per Employee	75.05M
Employee Count	92
Asset Turnover	0.93
Inventory Turnover	6.10

Taxes

In the past 12 months, KC Feed has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	12.79%

Stock Price Statistics

The stock price has decreased by -5.34% in the last 52 weeks. The beta is 0.47, so KC Feed's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-5.34%
50-Day Moving Average	2,771.60
200-Day Moving Average	2,825.03
Relative Strength Index (RSI)	23.63
Average Volume (20 Days)	44,963

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, KC Feed had revenue of KRW 107.57 billion and earned 6.90 billion in profits. Earnings per share was 437.26.

Revenue	107.57B
Gross Profit	22.09B
Operating Income	7.68B
Pretax Income	8.09B
Net Income	6.90B
EBITDA	12.54B
EBIT	7.68B
Earnings Per Share (EPS)	437.26

Balance Sheet

The company has 21.63 billion in cash and 27.11 billion in debt, giving a net cash position of -5.48 billion or -347.41 per share.

Cash & Cash Equivalents	21.63B
Total Debt	27.11B
Net Cash	-5.48B
Net Cash Per Share	-347.41
Equity (Book Value)	75.22B
Book Value Per Share	4,710.24
Working Capital	17.97B

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.83 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-1.13B
Free Cash Flow	2.83B
FCF Per Share	179.56

Margins

Gross margin is 20.54%, with operating and profit margins of 7.14% and 6.42%.

Gross Margin	20.54%
Operating Margin	7.14%
Pretax Margin	7.52%
Profit Margin	6.42%
EBITDA Margin	11.66%
EBIT Margin	7.14%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	100.00
Dividend Yield	3.76%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	5
Payout Ratio	22.86%
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	16.95%
FCF Yield	6.96%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 13, 2011. It was a forward split with a ratio of 10.

Last Split Date	Apr 13, 2011
Split Type	Forward
Split Ratio	10

Scores

KC Feed has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6