KC Feed Statistics

Total Valuation

KC Feed has a market cap or net worth of KRW 86.05 billion. The enterprise value is 96.37 billion.

Market Cap	86.05B
Enterprise Value	96.37B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KC Feed has 29.07 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	29.07M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	15.20%
Owned by Institutions (%)	n/a
Float	24.65M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.66
P/TBV Ratio	1.22
P/FCF Ratio	20.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 23.42.

EV / Earnings	14.09
EV / Sales	0.94
EV / EBITDA	7.63
EV / EBIT	11.90
EV / FCF	23.42

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.33.

Current Ratio	1.68
Quick Ratio	1.09
Debt / Equity	0.33
Debt / EBITDA	1.88
Debt / FCF	5.78
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	1.12B
Profits Per Employee	74.32M
Employee Count	92
Asset Turnover	1.02
Inventory Turnover	6.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.67, so KC Feed's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+20.08%
50-Day Moving Average	2,910.30
200-Day Moving Average	2,747.43
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	3,747,254

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 102.96 billion and earned 6.84 billion in profits. Earnings per share was 433.00.

Revenue	102.96B
Gross Profit	21.94B
Operating Income	8.10B
Pretax Income	8.62B
Net Income	6.84B
EBITDA	12.62B
EBIT	8.10B
Earnings Per Share (EPS)	433.00

Full Income Statement

Balance Sheet

The company has 14.18 billion in cash and 23.76 billion in debt, giving a net cash position of -9.58 billion or -329.56 per share.

Cash & Cash Equivalents	14.18B
Total Debt	23.76B
Net Cash	-9.58B
Net Cash Per Share	-329.56
Equity (Book Value)	71.97B
Book Value Per Share	4,506.55
Working Capital	19.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -1.20 billion, giving a free cash flow of 4.11 billion.

Operating Cash Flow	5.32B
Capital Expenditures	-1.20B
Free Cash Flow	4.11B
FCF Per Share	141.54

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 7.86% and 6.64%.

Gross Margin	21.31%
Operating Margin	7.86%
Pretax Margin	8.38%
Profit Margin	6.64%
EBITDA Margin	12.26%
EBIT Margin	7.86%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	75.00
Dividend Yield	2.53%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	5
Payout Ratio	17.32%
Buyback Yield	-0.01%
Shareholder Yield	2.53%
Earnings Yield	7.95%
FCF Yield	4.78%

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a