KC Feed Statistics

Total Valuation

KC Feed has a market cap or net worth of KRW 77.76 billion. The enterprise value is 87.25 billion.

Market Cap	77.76B
Enterprise Value	87.25B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KC Feed has 29.07 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio	5.00
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.59
P/TBV Ratio	1.11
P/FCF Ratio	64.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 72.43.

EV / Earnings	10.33
EV / Sales	0.85
EV / EBITDA	6.35
EV / EBIT	9.03
EV / FCF	72.43

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.54.

Current Ratio	1.49
Quick Ratio	1.11
Debt / Equity	0.54
Debt / EBITDA	2.81
Debt / FCF	32.06
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	5.43%
Return on Capital (ROIC)	5.83%
Revenue Per Employee	1.11B
Profits Per Employee	91.83M
Employee Count	92
Asset Turnover	0.92
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.86%
50-Day Moving Average	2,858.70
200-Day Moving Average	2,640.03
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	94,973

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 102.57 billion and earned 8.45 billion in profits. Earnings per share was 535.20.

Revenue	102.57B
Gross Profit	22.25B
Operating Income	9.66B
Pretax Income	10.33B
Net Income	8.45B
EBITDA	13.74B
EBIT	9.66B
Earnings Per Share (EPS)	535.20

Full Income Statement

Balance Sheet

The company has 29.89 billion in cash and 38.62 billion in debt, giving a net cash position of -8.72 billion or -300.10 per share.

Cash & Cash Equivalents	29.89B
Total Debt	38.62B
Net Cash	-8.72B
Net Cash Per Share	-300.10
Equity (Book Value)	71.90B
Book Value Per Share	4,506.19
Working Capital	21.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.68 billion and capital expenditures -8.47 billion, giving a free cash flow of 1.20 billion.

Operating Cash Flow	9.68B
Capital Expenditures	-8.47B
Free Cash Flow	1.20B
FCF Per Share	41.44

Full Cash Flow Statement

Margins

Gross margin is 21.69%, with operating and profit margins of 9.42% and 8.24%.

Gross Margin	21.69%
Operating Margin	9.42%
Pretax Margin	10.07%
Profit Margin	8.24%
EBITDA Margin	13.39%
EBIT Margin	9.42%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	75.00
Dividend Yield	2.80%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	14.01%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	20.01%
FCF Yield	1.55%

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

Altman Z-Score	2.52
Piotroski F-Score	n/a