South Korea
· Delayed Price · Currency is KRW KCTC Co. Statistics
Total Valuation
KCTC Co. has a market cap or net worth of KRW 120.97 billion. The enterprise value is 432.27 billion.
| Market Cap | 120.97B |
| Enterprise Value | 432.27B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KCTC Co. has 29.91 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 29.91M |
| Shares Outstanding | 29.91M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 45.68% |
| Owned by Institutions (%) | 1.28% |
| Float | 16.24M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 46.28.
| EV / Earnings | 20.62 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 10.59 |
| EV / FCF | 46.28 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 40.23 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 47.96M |
| Employee Count | 437 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 497.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.78% in the last 52 weeks. The beta is 1.58, so KCTC Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -11.78% |
| 50-Day Moving Average | 3,839.80 |
| 200-Day Moving Average | 4,233.73 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 109,356 |
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, KCTC Co. had revenue of KRW 899.77 billion and earned 20.96 billion in profits. Earnings per share was 701.70.
| Revenue | 899.77B |
| Gross Profit | 102.74B |
| Operating Income | 34.31B |
| Pretax Income | 26.55B |
| Net Income | 20.96B |
| EBITDA | 78.04B |
| EBIT | 34.31B |
| Earnings Per Share (EPS) | 701.70 |
Balance Sheet
The company has 75.73 billion in cash and 375.81 billion in debt, giving a net cash position of -300.08 billion or -10,034.17 per share.
| Cash & Cash Equivalents | 75.73B |
| Total Debt | 375.81B |
| Net Cash | -300.08B |
| Net Cash Per Share | -10,034.17 |
| Equity (Book Value) | 308.27B |
| Book Value Per Share | 9,962.63 |
| Working Capital | -63.12B |
Cash Flow
In the last 12 months, operating cash flow was 44.02 billion and capital expenditures -34.68 billion, giving a free cash flow of 9.34 billion.
| Operating Cash Flow | 44.02B |
| Capital Expenditures | -34.68B |
| Free Cash Flow | 9.34B |
| FCF Per Share | 312.35 |
Margins
Gross margin is 11.42%, with operating and profit margins of 3.81% and 2.33%.
| Gross Margin | 11.42% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.33% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 3.81% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.53% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 17.33% |
| FCF Yield | 7.72% |
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 |
Stock Splits
The last stock split was on April 18, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Apr 18, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KCTC Co. has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |