South Korea · Delayed Price · Currency is KRW KCTC Co. Statistics
Total Valuation
KCTC Co. has a market cap or net worth of KRW 181.53 billion. The enterprise value is 488.90 billion.
| Market Cap | 181.53B |
| Enterprise Value | 488.90B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KCTC Co. has 29.91 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 29.91M |
| Shares Outstanding | 29.91M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 54.60% |
| Owned by Institutions (%) | 1.63% |
| Float | 13.58M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 32.43.
| EV / Earnings | 23.11 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 10.26 |
| EV / FCF | 32.43 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 22.63 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 48.31M |
| Employee Count | 438 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 592.70 |
Taxes
In the past 12 months, KCTC Co. has paid 6.88 billion in taxes.
| Income Tax | 6.88B |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +70.66% in the last 52 weeks. The beta is 1.33, so KCTC Co.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +70.66% |
| 50-Day Moving Average | 6,595.80 |
| 200-Day Moving Average | 5,917.73 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 352,183 |
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 986.70 billion and earned 21.16 billion in profits. Earnings per share was 707.00.
| Revenue | 986.70B |
| Gross Profit | 110.54B |
| Operating Income | 38.82B |
| Pretax Income | 30.19B |
| Net Income | 21.16B |
| EBITDA | 90.41B |
| EBIT | 38.82B |
| Earnings Per Share (EPS) | 707.00 |
Balance Sheet
The company has 51.54 billion in cash and 341.06 billion in debt, with a net cash position of -289.52 billion or -9,681.00 per share.
| Cash & Cash Equivalents | 51.54B |
| Total Debt | 341.06B |
| Net Cash | -289.52B |
| Net Cash Per Share | -9,681.00 |
| Equity (Book Value) | 334.35B |
| Book Value Per Share | 10,542.00 |
| Working Capital | -55.62B |
Cash Flow
In the last 12 months, operating cash flow was 42.76 billion and capital expenditures -27.68 billion, giving a free cash flow of 15.07 billion.
| Operating Cash Flow | 42.76B |
| Capital Expenditures | -27.68B |
| Depreciation & Amortization | 4.55B |
| Net Borrowing | -35.27B |
| Free Cash Flow | 15.07B |
| FCF Per Share | 504.05 |
Margins
Gross margin is 11.20%, with operating and profit margins of 3.93% and 2.14%.
| Gross Margin | 11.20% |
| Operating Margin | 3.93% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.14% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 3.93% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.80% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 11.66% |
| FCF Yield | 8.30% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |