South Korea
· Delayed Price · Currency is KRW KC Feed Statistics
Total Valuation
KC Feed has a market cap or net worth of KRW 37.49 billion. The enterprise value is 50.51 billion.
| Market Cap | 37.49B |
| Enterprise Value | 50.51B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 27.99% |
| Owned by Institutions (%) | n/a |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 4.98.
| PE Ratio | 4.98 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 18.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 25.48.
| EV / Earnings | 6.70 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 6.11 |
| EV / FCF | 25.48 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 56.22.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 56.22 |
| 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 decreased by -9.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 2,473.80 |
| 200-Day Moving Average | 2,524.05 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 52,206 |
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 |
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 |
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 |
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 3.16%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.71% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 20.10% |
| FCF Yield | 5.29% |
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 |