KC Feed Statistics

Total Valuation

KC Feed has a market cap or net worth of KRW 48.07 billion. The enterprise value is 61.09 billion.

Market Cap	48.07B
Enterprise Value	61.09B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KC Feed has 15.79 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	15.79M
Shares Change (YoY)	-0.03%
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 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	24.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 30.82.

EV / Earnings	8.11
EV / Sales	0.61
EV / EBITDA	5.18
EV / EBIT	7.38
EV / FCF	30.82

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.56.

Current Ratio	1.38
Quick Ratio	1.04
Debt / Equity	0.56
Debt / EBITDA	3.33
Debt / FCF	19.79
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	5.01%
Revenue Per Employee	1.09B
Profits Per Employee	81.89M
Employee Count	92
Asset Turnover	0.90
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.31%
50-Day Moving Average	2,787.00
200-Day Moving Average	2,598.15
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	87,875

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 99.93 billion and earned 7.53 billion in profits. Earnings per share was 477.27.

Revenue	99.93B
Gross Profit	20.72B
Operating Income	8.27B
Pretax Income	9.17B
Net Income	7.53B
EBITDA	11.78B
EBIT	8.27B
Earnings Per Share (EPS)	477.27

Full Income Statement

Balance Sheet

The company has 26.92 billion in cash and 39.22 billion in debt, giving a net cash position of -12.30 billion or -779.40 per share.

Cash & Cash Equivalents	26.92B
Total Debt	39.22B
Net Cash	-12.30B
Net Cash Per Share	-779.40
Equity (Book Value)	69.77B
Book Value Per Share	4,374.06
Working Capital	16.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -8.53 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow	10.51B
Capital Expenditures	-8.53B
Free Cash Flow	1.98B
FCF Per Share	125.58

Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of 8.28% and 7.54%.

Gross Margin	20.73%
Operating Margin	8.28%
Pretax Margin	9.17%
Profit Margin	7.54%
EBITDA Margin	11.79%
EBIT Margin	8.28%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	75.00
Dividend Yield	2.58%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	15.71%
Buyback Yield	0.03%
Shareholder Yield	2.61%
Earnings Yield	15.67%
FCF Yield	4.12%

Dividend Details

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a