South Korea · Delayed Price · Currency is KRW KCC Corporation Statistics
Total Valuation
KCC Corporation has a market cap or net worth of KRW 3.07 trillion. The enterprise value is 7.15 trillion.
| Market Cap | 3.07T |
| Enterprise Value | 7.15T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 30, 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) | -0.00% |
| Owned by Insiders (%) | 39.41% |
| Owned by Institutions (%) | 23.78% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 2.60 and the forward PE ratio is 7.21.
| PE Ratio | 2.60 |
| Forward PE | 7.21 |
| PS Ratio | 0.47 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 26.02.
| EV / Earnings | 6.06 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 15.20 |
| EV / FCF | 26.02 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.98 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 18.98 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 349.92M |
| Employee Count | 3,370 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, KCC Corporation has paid 488.90 billion in taxes.
| Income Tax | 488.90B |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +74.48% 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 | +74.48% |
| 50-Day Moving Average | 408,890.00 |
| 200-Day Moving Average | 334,960.00 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 26,479 |
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 1.18 trillion in profits. Earnings per share was 160,349.86.
| Revenue | 6.58T |
| Gross Profit | 1.65T |
| Operating Income | 459.41B |
| Pretax Income | 1.67T |
| Net Income | 1.18T |
| EBITDA | 912.90B |
| EBIT | 459.41B |
| Earnings Per Share (EPS) | 160,349.86 |
Balance Sheet
The company has 1.13 trillion in cash and 5.21 trillion in debt, giving a net cash position of -4,082.15 billion or -555,079.24 per share.
| Cash & Cash Equivalents | 1.13T |
| Total Debt | 5.21T |
| Net Cash | -4,082.15B |
| Net Cash Per Share | -555,079.24 |
| Equity (Book Value) | 7.45T |
| Book Value Per Share | 1,013,132.06 |
| Working Capital | -66.32B |
Cash Flow
In the last 12 months, operating cash flow was 550.69 billion and capital expenditures -275.94 billion, giving a free cash flow of 274.75 billion.
| Operating Cash Flow | 550.69B |
| Capital Expenditures | -275.94B |
| Free Cash Flow | 274.75B |
| FCF Per Share | 37,359.61 |
Margins
Gross margin is 25.06%, with operating and profit margins of 6.98% and 17.91%.
| Gross Margin | 25.06% |
| Operating Margin | 6.98% |
| Pretax Margin | 25.33% |
| Profit Margin | 17.91% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 6.98% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 38.45% |
| FCF Yield | 8.96% |
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 | |
| 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 |