KCC Corporation Statistics

Total Valuation

KCC Corporation has a market cap or net worth of KRW 2.11 trillion. The enterprise value is 6.34 trillion.

Market Cap	2.11T
Enterprise Value	6.34T

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
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.

Shares Outstanding	7.35M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.90%
Owned by Institutions (%)	27.02%
Float	4.49M

Valuation Ratios

The trailing PE ratio is 3.81 and the forward PE ratio is 5.62.

PE Ratio	3.81
Forward PE	5.62
PS Ratio	0.32
PB Ratio	0.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 12.54.

EV / Earnings	11.46
EV / Sales	0.97
EV / EBITDA	8.74
EV / EBIT	22.98
EV / FCF	12.54

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.12.

Current Ratio	1.31
Quick Ratio	0.85
Debt / Equity	1.12
Debt / EBITDA	6.81
Debt / FCF	11.36
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	1.82%
Return on Capital (ROIC)	2.26%
Revenue Per Employee	1.90B
Profits Per Employee	161.80M
Employee Count	3,417
Asset Turnover	0.48
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.70% 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	+22.70%
50-Day Moving Average	299,130.00
200-Day Moving Average	276,847.50
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	32,909

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 6.50 trillion and earned 552.88 billion in profits. Earnings per share was 75,178.63.

Revenue	6.50T
Gross Profit	1.46T
Operating Income	393.79B
Pretax Income	732.38B
Net Income	552.88B
EBITDA	842.98B
EBIT	393.79B
Earnings Per Share (EPS)	75,178.63

Full Income Statement

Balance Sheet

The company has 1.51 trillion in cash and 5.74 trillion in debt, giving a net cash position of -4,231.53 billion or -575,391.87 per share.

Cash & Cash Equivalents	1.51T
Total Debt	5.74T
Net Cash	-4,231.53B
Net Cash Per Share	-575,391.87
Equity (Book Value)	5.11T
Book Value Per Share	694,669.00
Working Capital	1.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 827.31 billion and capital expenditures -321.99 billion, giving a free cash flow of 505.32 billion.

Operating Cash Flow	827.31B
Capital Expenditures	-321.99B
Free Cash Flow	505.32B
FCF Per Share	68,711.70

Full Cash Flow Statement

Margins

Gross margin is 22.44%, with operating and profit margins of 6.06% and 8.50%.

Gross Margin	22.44%
Operating Margin	6.06%
Pretax Margin	11.26%
Profit Margin	8.50%
EBITDA Margin	12.96%
EBIT Margin	6.06%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 9,000.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	9,000.00
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.64%
Buyback Yield	-0.00%
Shareholder Yield	3.17%
Earnings Yield	26.24%
FCF Yield	23.98%

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

Altman Z-Score	1.33
Piotroski F-Score	n/a