South Korea · Delayed Price · Currency is KRW KC Feed Statistics
Total Valuation
KC Feed has a market cap or net worth of KRW 39.07 billion. The enterprise value is 37.20 billion.
| Market Cap | 39.07B |
| Enterprise Value | 37.20B |
Important Dates
The last earnings date was 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 -0.17% in one year.
| Current Share Class | 15.79M |
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | n/a |
| Float | 11.32M |
Valuation Ratios
The trailing PE ratio is 3.70.
| PE Ratio | 3.70 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 7.03.
| EV / Earnings | 3.53 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 3.20 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.77 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 4.98 |
| Interest Coverage | 11.07 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 114.58M |
| Employee Count | 92 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, KC Feed has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.35, so KC Feed's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -17.25% |
| 50-Day Moving Average | 2,723.50 |
| 200-Day Moving Average | 2,749.35 |
| Relative Strength Index (RSI) | 25.98 |
| Average Volume (20 Days) | 64,878 |
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 124.10 billion and earned 10.54 billion in profits. Earnings per share was 668.23.
| Revenue | 124.10B |
| Gross Profit | 27.07B |
| Operating Income | 11.64B |
| Pretax Income | 12.28B |
| Net Income | 10.54B |
| EBITDA | 15.88B |
| EBIT | 11.64B |
| Earnings Per Share (EPS) | 668.23 |
Balance Sheet
The company has 29.27 billion in cash and 26.37 billion in debt, with a net cash position of 2.90 billion or 183.91 per share.
| Cash & Cash Equivalents | 29.27B |
| Total Debt | 26.37B |
| Net Cash | 2.90B |
| Net Cash Per Share | 183.91 |
| Equity (Book Value) | 80.86B |
| Book Value Per Share | 5,056.69 |
| Working Capital | 26.45B |
Cash Flow
In the last 12 months, operating cash flow was 9.57 billion and capital expenditures -4.28 billion, giving a free cash flow of 5.29 billion.
| Operating Cash Flow | 9.57B |
| Capital Expenditures | -4.28B |
| Depreciation & Amortization | 4.24B |
| Net Borrowing | 3.37B |
| Free Cash Flow | 5.29B |
| FCF Per Share | 335.35 |
Margins
Gross margin is 21.81%, with operating and profit margins of 9.38% and 8.49%.
| Gross Margin | 21.81% |
| Operating Margin | 9.38% |
| Pretax Margin | 9.90% |
| Profit Margin | 8.49% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 9.38% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 14.98% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 26.98% |
| FCF Yield | 13.55% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |