South Korea · Delayed Price · Currency is KRW KC Feed Statistics
Total Valuation
KC Feed has a market cap or net worth of KRW 47.59 billion. The enterprise value is 51.00 billion.
| Market Cap | 47.59B |
| Enterprise Value | 51.00B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KC Feed has 15.79 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 15.79M |
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 27.99% |
| Owned by Institutions (%) | n/a |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 5.19.
| EV / Earnings | 4.93 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 4.19 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.57 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.58 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 112.35M |
| Employee Count | 92 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, KC Feed has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.52, so KC Feed's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +5.60% |
| 50-Day Moving Average | 2,756.00 |
| 200-Day Moving Average | 2,757.58 |
| Relative Strength Index (RSI) | 64.36 |
| Average Volume (20 Days) | 859,845 |
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 121.77 billion and earned 10.34 billion in profits. Earnings per share was 655.00.
| Revenue | 121.77B |
| Gross Profit | 26.69B |
| Operating Income | 12.18B |
| Pretax Income | 11.77B |
| Net Income | 10.34B |
| EBITDA | 16.76B |
| EBIT | 12.18B |
| Earnings Per Share (EPS) | 655.00 |
Balance Sheet
The company has 13.07 billion in cash and 15.50 billion in debt, with a net cash position of -2.43 billion or -153.80 per share.
| Cash & Cash Equivalents | 13.07B |
| Total Debt | 15.50B |
| Net Cash | -2.43B |
| Net Cash Per Share | -153.80 |
| Equity (Book Value) | 81.03B |
| Book Value Per Share | 5,077.36 |
| Working Capital | 25.47B |
Cash Flow
In the last 12 months, operating cash flow was 14.01 billion and capital expenditures -4.19 billion, giving a free cash flow of 9.82 billion.
| Operating Cash Flow | 14.01B |
| Capital Expenditures | -4.19B |
| Depreciation & Amortization | 4.58B |
| Net Borrowing | -9.34B |
| Free Cash Flow | 9.82B |
| FCF Per Share | 622.06 |
Margins
Gross margin is 21.92%, with operating and profit margins of 10.00% and 8.49%.
| Gross Margin | 21.92% |
| Operating Margin | 10.00% |
| Pretax Margin | 9.67% |
| Profit Margin | 8.49% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 10.00% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.27% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 21.72% |
| FCF Yield | 20.63% |
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 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |