KCC Corporation Statistics

Total Valuation

KCC Corporation has a market cap or net worth of KRW 2.02 trillion. The enterprise value is 6.35 trillion.

Market Cap	2.02T
Enterprise Value	6.35T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KCC Corporation has 7.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.41%
Owned by Institutions (%)	26.69%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 6.50 and the forward PE ratio is 8.23.

PE Ratio	6.50
Forward PE	8.23
PS Ratio	0.30
PB Ratio	0.40
P/TBV Ratio	0.56
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 6.44, with an EV/FCF ratio of 18.72.

EV / Earnings	20.44
EV / Sales	0.95
EV / EBITDA	6.44
EV / EBIT	11.68
EV / FCF	18.72

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.06.

Current Ratio	1.24
Quick Ratio	0.71
Debt / Equity	1.06
Debt / EBITDA	5.85
Debt / FCF	15.75
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	1.93B
Profits Per Employee	89.94M
Employee Count	3,453
Asset Turnover	0.50
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.77, so KCC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-1.40%
50-Day Moving Average	265,610.00
200-Day Moving Average	275,590.00
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	31,869

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 6.66 trillion and earned 310.57 billion in profits. Earnings per share was 42,230.00.

Revenue	6.66T
Gross Profit	1.63T
Operating Income	471.12B
Pretax Income	469.87B
Net Income	310.57B
EBITDA	912.86B
EBIT	471.12B
Earnings Per Share (EPS)	42,230.00

Full Income Statement

Balance Sheet

The company has 1.01 trillion in cash and 5.34 trillion in debt, giving a net cash position of -4,328.85 billion or -588,625.22 per share.

Cash & Cash Equivalents	1.01T
Total Debt	5.34T
Net Cash	-4,328.85B
Net Cash Per Share	-588,625.22
Equity (Book Value)	5.04T
Book Value Per Share	685,232.29
Working Capital	763.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.80 billion and capital expenditures -257.72 billion, giving a free cash flow of 339.08 billion.

Operating Cash Flow	596.80B
Capital Expenditures	-257.72B
Free Cash Flow	339.08B
FCF Per Share	46,107.37

Full Cash Flow Statement

Margins

Gross margin is 24.49%, with operating and profit margins of 7.08% and 4.66%.

Gross Margin	24.49%
Operating Margin	7.08%
Pretax Margin	7.06%
Profit Margin	4.66%
EBITDA Margin	13.71%
EBIT Margin	7.08%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	10,000.00
Dividend Yield	3.64%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	18.94%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	15.38%
FCF Yield	16.80%

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

Altman Z-Score	1.27
Piotroski F-Score	n/a