South Korea · Delayed Price · Currency is KRW KCTC Co. Statistics
Total Valuation
KCTC Co. has a market cap or net worth of KRW 154.31 billion. The enterprise value is 468.08 billion.
| Market Cap | 154.31B |
| Enterprise Value | 468.08B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KCTC Co. has 29.91 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 29.91M |
| Shares Outstanding | 29.91M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 46.90% |
| Owned by Institutions (%) | 1.38% |
| Float | 15.88M |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 22.36.
| EV / Earnings | 22.56 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 10.53 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.80 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 17.24 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 2.13B |
| Profits Per Employee | 47.37M |
| Employee Count | 437 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 500.14 |
Taxes
In the past 12 months, KCTC Co. has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +22.54% in the last 52 weeks. The beta is 1.63, so KCTC Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +22.54% |
| 50-Day Moving Average | 5,573.20 |
| 200-Day Moving Average | 4,715.45 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 542,574 |
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 930.98 billion and earned 20.75 billion in profits. Earnings per share was 693.82.
| Revenue | 930.98B |
| Gross Profit | 105.41B |
| Operating Income | 37.77B |
| Pretax Income | 26.65B |
| Net Income | 20.75B |
| EBITDA | 83.07B |
| EBIT | 37.77B |
| Earnings Per Share (EPS) | 693.82 |
Balance Sheet
The company has 59.79 billion in cash and 361.03 billion in debt, giving a net cash position of -301.24 billion or -10,073.07 per share.
| Cash & Cash Equivalents | 59.79B |
| Total Debt | 361.03B |
| Net Cash | -301.24B |
| Net Cash Per Share | -10,073.07 |
| Equity (Book Value) | 314.38B |
| Book Value Per Share | 10,093.61 |
| Working Capital | -58.86B |
Cash Flow
In the last 12 months, operating cash flow was 46.51 billion and capital expenditures -25.57 billion, giving a free cash flow of 20.94 billion.
| Operating Cash Flow | 46.51B |
| Capital Expenditures | -25.57B |
| Free Cash Flow | 20.94B |
| FCF Per Share | 700.09 |
Margins
Gross margin is 11.32%, with operating and profit margins of 4.06% and 2.23%.
| Gross Margin | 11.32% |
| Operating Margin | 4.06% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.23% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 4.06% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.75% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 13.45% |
| FCF Yield | 13.57% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |