South Korea · Delayed Price · Currency is KRW KCC Corporation Statistics
Total Valuation
KCC Corporation has a market cap or net worth of KRW 2.98 trillion. The enterprise value is 7.20 trillion.
| Market Cap | 2.98T |
| Enterprise Value | 7.20T |
Important Dates
The next estimated earnings date is 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) | n/a |
| Owned by Insiders (%) | 39.41% |
| Owned by Institutions (%) | 25.47% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 3.71 and the forward PE ratio is 9.10.
| PE Ratio | 3.71 |
| Forward PE | 9.10 |
| PS Ratio | 0.45 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 25.51.
| EV / Earnings | 8.98 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 14.83 |
| EV / FCF | 25.51 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.31 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 19.06 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.73% |
| Revenue Per Employee | 1.96B |
| Profits Per Employee | 237.95M |
| Employee Count | 3,370 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, KCC Corporation has paid 368.17 billion in taxes.
| Income Tax | 368.17B |
| Effective Tax Rate | 31.47% |
Stock Price Statistics
The stock price has increased by +33.44% in the last 52 weeks. The beta is 0.67, so KCC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +33.44% |
| 50-Day Moving Average | 368,290.00 |
| 200-Day Moving Average | 287,982.50 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 19,265 |
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 6.60 trillion and earned 801.90 billion in profits. Earnings per share was 109,039.00.
| Revenue | 6.60T |
| Gross Profit | 1.67T |
| Operating Income | 467.47B |
| Pretax Income | 1.17T |
| Net Income | 801.90B |
| EBITDA | 916.68B |
| EBIT | 467.47B |
| Earnings Per Share (EPS) | 109,039.00 |
Balance Sheet
The company has 1.16 trillion in cash and 5.38 trillion in debt, giving a net cash position of -4,224.64 billion or -574,454.36 per share.
| Cash & Cash Equivalents | 1.16T |
| Total Debt | 5.38T |
| Net Cash | -4,224.64B |
| Net Cash Per Share | -574,454.36 |
| Equity (Book Value) | 7.07T |
| Book Value Per Share | 961,256.00 |
| Working Capital | 938.99B |
Cash Flow
In the last 12 months, operating cash flow was 549.49 billion and capital expenditures -267.14 billion, giving a free cash flow of 282.35 billion.
| Operating Cash Flow | 549.49B |
| Capital Expenditures | -267.14B |
| Free Cash Flow | 282.35B |
| FCF Per Share | 38,393.45 |
Margins
Gross margin is 25.36%, with operating and profit margins of 7.09% and 12.16%.
| Gross Margin | 25.36% |
| Operating Margin | 7.09% |
| Pretax Margin | 17.74% |
| Profit Margin | 12.16% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 7.09% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.47% |
| Earnings Yield | 26.92% |
| FCF Yield | 9.48% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |