South Korea · Delayed Price · Currency is KRW KCC Corporation Statistics
Total Valuation
KCC Corporation has a market cap or net worth of KRW 3.76 trillion. The enterprise value is 7.86 trillion.
| Market Cap | 3.76T |
| Enterprise Value | 7.86T |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KCC Corporation has 7.06 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.06M |
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.47% |
| Owned by Institutions (%) | 22.83% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 2.29 and the forward PE ratio is 3.04.
| PE Ratio | 2.29 |
| Forward PE | 3.04 |
| PS Ratio | 0.58 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 17.75.
| EV / Earnings | 4.59 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 20.76 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.03 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 12.70 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 23.84% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.97B |
| Profits Per Employee | 516.88M |
| Employee Count | 3,311 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, KCC Corporation has paid 914.51 billion in taxes.
| Income Tax | 914.51B |
| Effective Tax Rate | 34.83% |
Stock Price Statistics
The stock price has increased by +59.00% in the last 52 weeks. The beta is 0.87, so KCC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +59.00% |
| 50-Day Moving Average | 544,230.00 |
| 200-Day Moving Average | 475,300.00 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 41,724 |
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 6.51 trillion and earned 1.71 trillion in profits. Earnings per share was 232,710.03.
| Revenue | 6.51T |
| Gross Profit | 1.64T |
| Operating Income | 374.08B |
| Pretax Income | 2.63T |
| Net Income | 1.71T |
| EBITDA | 822.77B |
| EBIT | 374.08B |
| Earnings Per Share (EPS) | 232,710.03 |
Balance Sheet
The company has 1.53 trillion in cash and 5.62 trillion in debt, with a net cash position of -4,092.83 billion or -579,672.62 per share.
| Cash & Cash Equivalents | 1.53T |
| Total Debt | 5.62T |
| Net Cash | -4,092.83B |
| Net Cash Per Share | -579,672.62 |
| Equity (Book Value) | 8.10T |
| Book Value Per Share | 1,101,380.97 |
| Working Capital | 122.75B |
Cash Flow
In the last 12 months, operating cash flow was 765.52 billion and capital expenditures -322.96 billion, giving a free cash flow of 442.56 billion.
| Operating Cash Flow | 765.52B |
| Capital Expenditures | -322.96B |
| Depreciation & Amortization | 448.69B |
| Net Borrowing | -184.86B |
| Free Cash Flow | 442.56B |
| FCF Per Share | 62,679.73 |
Margins
Gross margin is 25.26%, with operating and profit margins of 5.75% and 26.29%.
| Gross Margin | 25.26% |
| Operating Margin | 5.75% |
| Pretax Margin | 40.33% |
| Profit Margin | 26.29% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 5.75% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 15,000.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 15,000.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.30% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 45.48% |
| FCF Yield | 11.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KCC Corporation is 658,000.00, which is 33.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 658,000.00 |
| Price Target Difference | 33.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.30% |
| EPS Growth Forecast (3Y) | -49.75% |
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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |