South Korea · Delayed Price · Currency is KRW KC Feed Statistics
Total Valuation
KC Feed has a market cap or net worth of KRW 42.38 billion. The enterprise value is 48.74 billion.
| Market Cap | 42.38B |
| Enterprise Value | 48.74B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KC Feed has 15.79 million shares outstanding.
| Current Share Class | 15.79M |
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.99% |
| Owned by Institutions (%) | n/a |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 17.20.
| EV / Earnings | 7.06 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 6.35 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.48 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 9.56 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 10.03% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 75.05M |
| Employee Count | 92 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, KC Feed has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.47, so KC Feed's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 2,784.70 |
| 200-Day Moving Average | 2,826.93 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 53,692 |
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 107.57 billion and earned 6.90 billion in profits. Earnings per share was 437.26.
| Revenue | 107.57B |
| Gross Profit | 22.09B |
| Operating Income | 7.68B |
| Pretax Income | 8.09B |
| Net Income | 6.90B |
| EBITDA | 12.54B |
| EBIT | 7.68B |
| Earnings Per Share (EPS) | 437.26 |
Balance Sheet
The company has 21.63 billion in cash and 27.11 billion in debt, giving a net cash position of -5.48 billion or -347.41 per share.
| Cash & Cash Equivalents | 21.63B |
| Total Debt | 27.11B |
| Net Cash | -5.48B |
| Net Cash Per Share | -347.41 |
| Equity (Book Value) | 75.22B |
| Book Value Per Share | 4,710.24 |
| Working Capital | 17.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 2.83B |
| FCF Per Share | 179.56 |
Margins
Gross margin is 20.54%, with operating and profit margins of 7.14% and 6.42%.
| Gross Margin | 20.54% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.42% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 7.14% |
| FCF Margin | 2.64% |
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) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.67% |
| Earnings Yield | 16.29% |
| FCF Yield | 6.69% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |