South Korea · Delayed Price · Currency is KRW KCTC Co. Statistics
Total Valuation
KCTC Co. has a market cap or net worth of KRW 155.81 billion. The enterprise value is 455.38 billion.
| Market Cap | 155.81B |
| Enterprise Value | 455.38B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KCTC Co. has 29.91 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 29.91M |
| Shares Outstanding | 29.91M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 46.90% |
| Owned by Institutions (%) | 1.39% |
| Float | 15.88M |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 21.24.
| EV / Earnings | 20.51 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 9.08 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.82 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 16.23 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | 2.22B |
| Profits Per Employee | 50.70M |
| Employee Count | 438 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 501.91 |
Taxes
In the past 12 months, KCTC Co. has paid 4.53 billion in taxes.
| Income Tax | 4.53B |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +23.46% in the last 52 weeks. The beta is 1.25, so KCTC Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +23.46% |
| 50-Day Moving Average | 5,432.90 |
| 200-Day Moving Average | 4,811.20 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 235,870 |
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 970.50 billion and earned 22.21 billion in profits. Earnings per share was 742.74.
| Revenue | 970.50B |
| Gross Profit | 110.97B |
| Operating Income | 41.16B |
| Pretax Income | 29.18B |
| Net Income | 22.21B |
| EBITDA | 88.02B |
| EBIT | 41.16B |
| Earnings Per Share (EPS) | 742.74 |
Balance Sheet
The company has 62.09 billion in cash and 348.12 billion in debt, giving a net cash position of -286.02 billion or -9,564.20 per share.
| Cash & Cash Equivalents | 62.09B |
| Total Debt | 348.12B |
| Net Cash | -286.02B |
| Net Cash Per Share | -9,564.20 |
| Equity (Book Value) | 326.40B |
| Book Value Per Share | 10,469.26 |
| Working Capital | -51.06B |
Cash Flow
In the last 12 months, operating cash flow was 44.45 billion and capital expenditures -23.01 billion, giving a free cash flow of 21.44 billion.
| Operating Cash Flow | 44.45B |
| Capital Expenditures | -23.01B |
| Free Cash Flow | 21.44B |
| FCF Per Share | 717.05 |
Margins
Gross margin is 11.43%, with operating and profit margins of 4.24% and 2.29%.
| Gross Margin | 11.43% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.29% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 4.24% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.92% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 14.25% |
| FCF Yield | 13.76% |
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 |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |