KCC Corporation Statistics

Total Valuation

KCC Corporation has a market cap or net worth of KRW 1.68 trillion. The enterprise value is 5.81 trillion.

Market Cap	1.68T
Enterprise Value	5.81T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

KCC Corporation has 7.35 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	7.35M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.90%
Owned by Institutions (%)	26.56%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 3.62 and the forward PE ratio is 4.47.

PE Ratio	3.62
Forward PE	4.47
PS Ratio	0.25
PB Ratio	0.33
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 11.11.

EV / Earnings	12.53
EV / Sales	0.88
EV / EBITDA	7.41
EV / EBIT	17.38
EV / FCF	11.11

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.11.

Current Ratio	1.31
Quick Ratio	0.84
Debt / Equity	1.11
Debt / EBITDA	6.43
Debt / FCF	10.82
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	1.91B
Profits Per Employee	134.26M
Employee Count	3,453
Asset Turnover	0.49
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.85, so KCC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+3.83%
50-Day Moving Average	246,340.00
200-Day Moving Average	279,005.00
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	23,970

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, KCC Corporation had revenue of KRW 6.58 trillion and earned 463.60 billion in profits. Earnings per share was 63,039.71.

Revenue	6.58T
Gross Profit	1.57T
Operating Income	430.69B
Pretax Income	660.31B
Net Income	463.60B
EBITDA	879.89B
EBIT	430.69B
Earnings Per Share (EPS)	63,039.71

Full Income Statement

Balance Sheet

The company has 1.53 trillion in cash and 5.66 trillion in debt, giving a net cash position of -4,133.47 billion or -562,057.59 per share.

Cash & Cash Equivalents	1.53T
Total Debt	5.66T
Net Cash	-4,133.47B
Net Cash Per Share	-562,057.59
Equity (Book Value)	5.11T
Book Value Per Share	695,027.82
Working Capital	1.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 784.50 billion and capital expenditures -261.32 billion, giving a free cash flow of 523.18 billion.

Operating Cash Flow	784.50B
Capital Expenditures	-261.32B
Free Cash Flow	523.18B
FCF Per Share	71,140.15

Full Cash Flow Statement

Margins

Gross margin is 23.82%, with operating and profit margins of 6.54% and 7.04%.

Gross Margin	23.82%
Operating Margin	6.54%
Pretax Margin	10.03%
Profit Margin	7.04%
EBITDA Margin	13.36%
EBIT Margin	6.54%
FCF Margin	7.95%

Dividends & Yields

This stock pays an annual dividend of 9,000.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	9,000.00
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.69%
Buyback Yield	-0.00%
Shareholder Yield	3.94%
Earnings Yield	27.65%
FCF Yield	31.20%

Dividend Details

Stock Splits

The last stock split was on January 1, 2020. It was a reverse split with a ratio of 0.8417998.

Last Split Date	Jan 1, 2020
Split Type	Reverse
Split Ratio	0.8417998

Scores

KCC Corporation has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a