South Korea
· Delayed Price · Currency is KRW KCC Corporation Statistics
Total Valuation
KCC Corporation has a market cap or net worth of KRW 2.31 trillion. The enterprise value is 6.68 trillion.
| Market Cap | 2.31T |
| Enterprise Value | 6.68T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
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 (%) | 39.41% |
| Owned by Institutions (%) | 27.67% |
| Float | 4.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.98 |
| PS Ratio | 0.35 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 22.32.
| EV / Earnings | -55.22 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 12.17 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.37 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 19.40 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | -35.01M |
| Employee Count | 3,453 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, KCC Corporation has paid 35.16 billion in taxes.
| Income Tax | 35.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.14% in the last 52 weeks. The beta is 0.63, so KCC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +12.14% |
| 50-Day Moving Average | 273,290.00 |
| 200-Day Moving Average | 266,062.50 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 40,061 |
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 6.67 trillion and -120.89 billion in losses. Loss per share was -16,438.79.
| Revenue | 6.67T |
| Gross Profit | 1.67T |
| Operating Income | 467.66B |
| Pretax Income | -85.74B |
| Net Income | -120.89B |
| EBITDA | 915.26B |
| EBIT | 467.66B |
| Loss Per Share | -16,438.79 |
Balance Sheet
The company has 1.44 trillion in cash and 5.80 trillion in debt, giving a net cash position of -4,366.99 billion or -593,811.33 per share.
| Cash & Cash Equivalents | 1.44T |
| Total Debt | 5.80T |
| Net Cash | -4,366.99B |
| Net Cash Per Share | -593,811.33 |
| Equity (Book Value) | 6.26T |
| Book Value Per Share | 851,249.75 |
| Working Capital | 1.21T |
Cash Flow
In the last 12 months, operating cash flow was 592.20 billion and capital expenditures -293.03 billion, giving a free cash flow of 299.17 billion.
| Operating Cash Flow | 592.20B |
| Capital Expenditures | -293.03B |
| Free Cash Flow | 299.17B |
| FCF Per Share | 40,679.93 |
Margins
Gross margin is 24.98%, with operating and profit margins of 7.01% and -1.81%.
| Gross Margin | 24.98% |
| Operating Margin | 7.01% |
| Pretax Margin | -1.29% |
| Profit Margin | -1.81% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 7.01% |
| FCF Margin | 4.49% |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.18% |
| Earnings Yield | -5.24% |
| FCF Yield | 12.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |