South Korea · Delayed Price · Currency is KRW KCC Corporation Statistics
Total Valuation
KCC Corporation has a market cap or net worth of KRW 3.41 trillion. The enterprise value is 7.38 trillion.
| Market Cap | 3.41T |
| Enterprise Value | 7.38T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KCC Corporation has 7.35 million shares outstanding.
| Current Share Class | 7.35M |
| Shares Outstanding | 7.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | 23.45% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 2.22 and the forward PE ratio is 6.68.
| PE Ratio | 2.22 |
| Forward PE | 6.68 |
| PS Ratio | 0.53 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 15.72.
| EV / Earnings | 4.80 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 18.77 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.00 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 11.07 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 23.51% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | 456.53M |
| Employee Count | 3,370 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, KCC Corporation has paid 850.33 billion in taxes.
| Income Tax | 850.33B |
| Effective Tax Rate | 35.60% |
Stock Price Statistics
The stock price has increased by +78.75% in the last 52 weeks. The beta is 0.96, so KCC Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +78.75% |
| 50-Day Moving Average | 521,230.00 |
| 200-Day Moving Average | 423,345.00 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 31,169 |
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 6.48 trillion and earned 1.54 trillion in profits. Earnings per share was 209,200.50.
| Revenue | 6.48T |
| Gross Profit | 1.64T |
| Operating Income | 389.40B |
| Pretax Income | 2.39T |
| Net Income | 1.54T |
| EBITDA | 848.36B |
| EBIT | 389.40B |
| Earnings Per Share (EPS) | 209,200.50 |
Balance Sheet
The company has 1.23 trillion in cash and 5.20 trillion in debt, with a net cash position of -3,968.72 billion or -539,655.96 per share.
| Cash & Cash Equivalents | 1.23T |
| Total Debt | 5.20T |
| Net Cash | -3,968.72B |
| Net Cash Per Share | -539,655.96 |
| Equity (Book Value) | 7.82T |
| Book Value Per Share | 1,063,952.11 |
| Working Capital | 383.42M |
Cash Flow
In the last 12 months, operating cash flow was 789.48 billion and capital expenditures -319.91 billion, giving a free cash flow of 469.57 billion.
| Operating Cash Flow | 789.48B |
| Capital Expenditures | -319.91B |
| Depreciation & Amortization | 458.96B |
| Net Borrowing | -44.49B |
| Free Cash Flow | 469.57B |
| FCF Per Share | 63,851.11 |
Margins
Gross margin is 25.25%, with operating and profit margins of 6.01% and 23.73%.
| Gross Margin | 25.25% |
| Operating Margin | 6.01% |
| Pretax Margin | 36.84% |
| Profit Margin | 23.73% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 6.01% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 15,000.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 15,000.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 45.09% |
| FCF Yield | 13.76% |
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 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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |