South Korea · Delayed Price · Currency is KRW KCC Corporation Statistics
Total Valuation
KCC Corporation has a market cap or net worth of KRW 3.34 trillion. The enterprise value is 7.57 trillion.
| Market Cap | 3.34T |
| Enterprise Value | 7.57T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
KCC Corporation has 7.06 million shares outstanding.
| Current Share Class | 7.06M |
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 39.47% |
| Owned by Institutions (%) | 22.31% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 0.95 and the forward PE ratio is 4.29.
| PE Ratio | 0.95 |
| Forward PE | 4.29 |
| PS Ratio | 0.50 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 28.06.
| EV / Earnings | 2.07 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 20.97 |
| EV / FCF | 28.06 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.92 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 20.12 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 40.40% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 40.40% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 1.10B |
| Employee Count | 3,311 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, KCC Corporation has paid 1.45 trillion in taxes.
| Income Tax | 1.45T |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.97, so KCC Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 449,230.00 |
| 200-Day Moving Average | 482,570.00 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 23,229 |
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 6.63 trillion and earned 3.66 trillion in profits. Earnings per share was 497,308.74.
| Revenue | 6.63T |
| Gross Profit | 1.66T |
| Operating Income | 353.83B |
| Pretax Income | 5.11T |
| Net Income | 3.66T |
| EBITDA | 797.08B |
| EBIT | 353.83B |
| Earnings Per Share (EPS) | 497,308.74 |
Balance Sheet
The company has 1.20 trillion in cash and 5.43 trillion in debt, with a net cash position of -4,223.10 billion or -598,121.77 per share.
| Cash & Cash Equivalents | 1.20T |
| Total Debt | 5.43T |
| Net Cash | -4,223.10B |
| Net Cash Per Share | -598,121.77 |
| Equity (Book Value) | 11.02T |
| Book Value Per Share | 1,498,027.45 |
| Working Capital | -403.25B |
Cash Flow
In the last 12 months, operating cash flow was 629.26 billion and capital expenditures -359.64 billion, giving a free cash flow of 269.62 billion.
| Operating Cash Flow | 629.26B |
| Capital Expenditures | -359.64B |
| Depreciation & Amortization | 443.25B |
| Net Borrowing | -155.88B |
| Free Cash Flow | 269.62B |
| FCF Per Share | 38,186.88 |
Margins
Gross margin is 25.02%, with operating and profit margins of 5.33% and 55.14%.
| Gross Margin | 25.02% |
| Operating Margin | 5.33% |
| Pretax Margin | 77.02% |
| Profit Margin | 55.14% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 5.33% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 15,000.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 15,000.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.43% |
| Earnings Yield | 109.40% |
| FCF Yield | 8.06% |
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 646,400.00, which is 36.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 646,400.00 |
| Price Target Difference | 36.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.27% |
| EPS Growth Forecast (3Y) | -46.95% |
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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |