South Korea · Delayed Price · Currency is KRW KC Feed Statistics
Total Valuation
KC Feed has a market cap or net worth of KRW 36.94 billion. The enterprise value is 34.09 billion.
| Market Cap | 36.94B |
| Enterprise Value | 34.09B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KC Feed has 15.79 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 15.79M |
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | -0.03% |
| 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 3.57.
| PE Ratio | 3.57 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 3.40.
| EV / Earnings | 3.29 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.95 |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.02 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.10 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 12.79% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 113.80M |
| Employee Count | 91 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, KC Feed has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.33, so KC Feed's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.04% |
| 50-Day Moving Average | 2,468.70 |
| 200-Day Moving Average | 2,676.65 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 43,908 |
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 120.92 billion and earned 10.36 billion in profits. Earnings per share was 655.81.
| Revenue | 120.92B |
| Gross Profit | 25.84B |
| Operating Income | 11.54B |
| Pretax Income | 11.96B |
| Net Income | 10.36B |
| EBITDA | 15.31B |
| EBIT | 11.54B |
| Earnings Per Share (EPS) | 655.81 |
Balance Sheet
The company has 35.07 billion in cash and 31.12 billion in debt, with a net cash position of 3.94 billion or 249.78 per share.
| Cash & Cash Equivalents | 35.07B |
| Total Debt | 31.12B |
| Net Cash | 3.94B |
| Net Cash Per Share | 249.78 |
| Equity (Book Value) | 83.24B |
| Book Value Per Share | 5,204.41 |
| Working Capital | 32.95B |
Cash Flow
In the last 12 months, operating cash flow was 15.57 billion and capital expenditures -5.54 billion, giving a free cash flow of 10.03 billion.
| Operating Cash Flow | 15.57B |
| Capital Expenditures | -5.54B |
| Depreciation & Amortization | 3.77B |
| Net Borrowing | 1.26B |
| Free Cash Flow | 10.03B |
| FCF Per Share | 635.36 |
Margins
Gross margin is 21.37%, with operating and profit margins of 9.55% and 8.56%.
| Gross Margin | 21.37% |
| Operating Margin | 9.55% |
| Pretax Margin | 9.89% |
| Profit Margin | 8.56% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 9.55% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.15% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 28.04% |
| FCF Yield | 27.15% |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |