KCC Corporation Statistics

Total Valuation

KCC Corporation has a market cap or net worth of KRW 2.26 trillion. The enterprise value is 6.63 trillion.

Market Cap	2.26T
Enterprise Value	6.63T

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 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 (%)	27.98%
Float	4.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.69
PS Ratio	0.34
PB Ratio	0.36
P/TBV Ratio	0.47
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 6.65, with an EV/FCF ratio of 22.16.

EV / Earnings	-54.83
EV / Sales	0.99
EV / EBITDA	6.65
EV / EBIT	12.08
EV / FCF	22.16

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.50
52-Week Price Change	n/a
50-Day Moving Average	260,120.00
200-Day Moving Average	264,830.00
Relative Strength Index (RSI)	75.18
Average Volume (20 Days)	29,133

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 -16,438.92.

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	-16,438.92

Full Income Statement

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	851,276.84
Working Capital	1.21T

Full Balance Sheet

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

Full Cash Flow Statement

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 3.25%.

Dividend Per Share	10,000.00
Dividend Yield	3.25%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	-5.35%
FCF Yield	13.23%

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a