KCTC Co. Ltd (KRX:009070)
South Korea · Delayed Price · Currency is KRW 4,010.00
-10.00 (-0.25%)
Last updated: Sep 3, 2026, 2:19 PM KST
KCTC Co. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 120,750 | 187,509 | 117,081 | 116,483 | 136,071 | 186,014 | |
Market Cap Growth | -26.32% | 60.15% | 0.51% | -14.40% | -26.85% | 65.87% |
Enterprise Value | 438,175 | 487,076 | 391,930 | 322,298 | 353,579 | 336,793 |
Last Close Price | 4025.00 | 6270.00 | 3867.02 | 3773.94 | 4330.16 | 5841.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.24 | 8.86 | 4.55 | 4.34 | 5.18 | 9.14 |
PS Ratio | 0.11 | 0.19 | 0.13 | 0.14 | 0.15 | 0.27 |
PB Ratio | 0.33 | 0.56 | 0.38 | 0.41 | 0.53 | 0.81 |
P/TBV Ratio | 0.36 | 0.60 | 0.40 | 0.43 | 0.55 | 0.84 |
P/FCF Ratio | - | 12.44 | 13.22 | 6.99 | 7.48 | - |
P/OCF Ratio | 2.19 | 4.39 | 2.25 | 1.95 | 1.98 | 5.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.41 | 0.49 | 0.44 | 0.39 | 0.38 | 0.49 |
EV/EBITDA Ratio | 4.06 | 5.39 | 4.82 | 4.43 | 5.07 | 6.29 |
EV/EBIT Ratio | 8.49 | 12.55 | 10.01 | 8.75 | 9.42 | 11.38 |
EV/FCF Ratio | - | 32.31 | 44.25 | 19.34 | 19.44 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.95 | 1.02 | 1.12 | 0.96 | 1.02 | 0.90 |
Debt / EBITDA Ratio | 3.40 | 3.77 | 4.22 | 3.71 | 3.78 | 3.84 |
Debt / FCF Ratio | - | 22.63 | 38.73 | 16.20 | 14.52 | - |
Net Debt / Equity Ratio | 0.80 | 0.87 | 0.92 | 0.72 | 0.79 | 0.76 |
Net Debt / EBITDA Ratio | 2.87 | 3.20 | 3.44 | 2.80 | 2.94 | 3.24 |
Net Debt / FCF Ratio | -140.23 | 19.21 | 31.59 | 12.22 | 11.26 | -159.04 |
Asset Turnover | 1.30 | 1.27 | 1.24 | 1.27 | 1.58 | 1.43 |
Inventory Turnover | 531.76 | 592.70 | 594.42 | 694.03 | 886.84 | 827.43 |
Quick Ratio | 0.83 | 0.71 | 0.93 | 0.84 | 0.81 | 1.11 |
Current Ratio | 0.88 | 0.81 | 1.03 | 0.91 | 0.85 | 1.17 |
Return on Equity (ROE) | 9.01% | 7.29% | 9.42% | 10.59% | 11.53% | 9.73% |
Return on Assets (ROA) | 3.43% | 3.12% | 3.43% | 3.56% | 4.04% | 3.80% |
Return on Invested Capital (ROIC) | 5.55% | 4.96% | 5.97% | 6.83% | 7.94% | 6.42% |
Return on Capital Employed (ROCE) | 8.10% | 7.70% | 7.10% | 8.30% | 9.20% | 7.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 23.60% | 11.28% | 21.96% | 23.02% | 19.32% | 10.94% |
FCF Yield | -1.71% | 8.04% | 7.57% | 14.31% | 13.36% | -0.59% |
Dividend Yield | 1.87% | 1.20% | 1.94% | 1.85% | 1.39% | 1.03% |
Payout Ratio | 8.78% | 11.80% | 9.40% | 6.75% | 6.88% | 7.40% |
Buyback Yield / Dilution | -0.28% | -0.11% | - | - | - | - |
Total Shareholder Return | 1.58% | 1.09% | 1.94% | 1.85% | 1.39% | 1.03% |