KCTC Co. Statistics

Total Valuation

KCTC Co. has a market cap or net worth of KRW 117.83 billion. The enterprise value is 408.36 billion.

Market Cap	117.83B
Enterprise Value	408.36B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	29.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	22.28%
Owned by Institutions (%)	1.26%
Float	23.24M

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	13.30
P/OCF Ratio	2.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 46.10.

EV / Earnings	15.88
EV / Sales	0.46
EV / EBITDA	4.59
EV / EBIT	8.71
EV / FCF	46.10

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.12.

Current Ratio	1.03
Quick Ratio	0.93
Debt / Equity	1.12
Debt / EBITDA	4.22
Debt / FCF	38.73
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	2.01B
Profits Per Employee	58.57M
Employee Count	439
Asset Turnover	1.24
Inventory Turnover	594.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.75% in the last 52 weeks. The beta is 1.47, so KCTC Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+6.75%
50-Day Moving Average	3,790.40
200-Day Moving Average	4,346.93
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	107,859

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 882.15 billion and earned 25.71 billion in profits. Earnings per share was 859.77.

Revenue	882.15B
Gross Profit	103.91B
Operating Income	39.14B
Pretax Income	33.86B
Net Income	25.71B
EBITDA	81.32B
EBIT	39.14B
Earnings Per Share (EPS)	859.77

Full Income Statement

Balance Sheet

The company has 63.21 billion in cash and 343.04 billion in debt, giving a net cash position of -279.83 billion or -9,357.13 per share.

Cash & Cash Equivalents	63.21B
Total Debt	343.04B
Net Cash	-279.83B
Net Cash Per Share	-9,357.13
Equity (Book Value)	305.50B
Book Value Per Share	9,857.77
Working Capital	6.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.08 billion and capital expenditures -43.22 billion, giving a free cash flow of 8.86 billion.

Operating Cash Flow	52.08B
Capital Expenditures	-43.22B
Free Cash Flow	8.86B
FCF Per Share	296.19

Full Cash Flow Statement

Margins

Gross margin is 11.78%, with operating and profit margins of 4.44% and 2.91%.

Gross Margin	11.78%
Operating Margin	4.44%
Pretax Margin	3.84%
Profit Margin	2.91%
EBITDA Margin	9.22%
EBIT Margin	4.44%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	75.00
Dividend Yield	1.92%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	9.40%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	21.82%
FCF Yield	7.52%

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a