South Korea · Delayed Price · Currency is KRW KC Feed Statistics
Total Valuation
KC Feed has a market cap or net worth of KRW 42.46 billion. The enterprise value is 46.43 billion.
| Market Cap | 42.46B |
| Enterprise Value | 46.43B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KC Feed has 15.79 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 15.79M |
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.99% |
| Owned by Institutions (%) | n/a |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 4.22.
| EV / Earnings | 5.54 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.85 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.57 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.81 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 91.09M |
| Employee Count | 92 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, KC Feed has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.44, so KC Feed's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -10.51% |
| 50-Day Moving Average | 2,713.10 |
| 200-Day Moving Average | 2,804.38 |
| Relative Strength Index (RSI) | 54.06 |
| Average Volume (20 Days) | 63,600 |
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 115.49 billion and earned 8.38 billion in profits. Earnings per share was 530.74.
| Revenue | 115.49B |
| Gross Profit | 24.65B |
| Operating Income | 9.57B |
| Pretax Income | 10.19B |
| Net Income | 8.38B |
| EBITDA | 14.45B |
| EBIT | 9.57B |
| Earnings Per Share (EPS) | 530.74 |
Balance Sheet
The company has 28.06 billion in cash and 30.93 billion in debt, giving a net cash position of -2.87 billion or -181.58 per share.
| Cash & Cash Equivalents | 28.06B |
| Total Debt | 30.93B |
| Net Cash | -2.87B |
| Net Cash Per Share | -181.58 |
| Equity (Book Value) | 79.02B |
| Book Value Per Share | 4,935.79 |
| Working Capital | 21.65B |
Cash Flow
In the last 12 months, operating cash flow was 14.40 billion and capital expenditures -3.39 billion, giving a free cash flow of 11.01 billion.
| Operating Cash Flow | 14.40B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | 11.01B |
| FCF Per Share | 697.53 |
Margins
Gross margin is 21.35%, with operating and profit margins of 8.29% and 7.26%.
| Gross Margin | 21.35% |
| Operating Margin | 8.29% |
| Pretax Margin | 8.82% |
| Profit Margin | 7.26% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 8.29% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.84% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 19.74% |
| FCF Yield | 25.93% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |