KCTC Co. Statistics

Total Valuation

KCTC Co. has a market cap or net worth of KRW 116.48 billion. The enterprise value is 391.33 billion.

Market Cap	116.48B
Enterprise Value	391.33B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KCTC Co. has 29.91 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	29.91M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	45.67%
Owned by Institutions (%)	1.24%
Float	16.25M

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	10.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 34.51.

EV / Earnings	14.19
EV / Sales	0.46
EV / EBITDA	5.17
EV / EBIT	10.58
EV / FCF	34.51

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.11.

Current Ratio	1.08
Quick Ratio	1.02
Debt / Equity	1.11
Debt / EBITDA	4.50
Debt / FCF	29.78
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	1.95B
Profits Per Employee	62.83M
Employee Count	439
Asset Turnover	1.22
Inventory Turnover	485.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.88%
50-Day Moving Average	4,240.70
200-Day Moving Average	4,449.80
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	97,228

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 857.78 billion and earned 27.58 billion in profits. Earnings per share was 922.51.

Revenue	857.78B
Gross Profit	101.33B
Operating Income	36.38B
Pretax Income	34.60B
Net Income	27.58B
EBITDA	75.06B
EBIT	36.38B
Earnings Per Share (EPS)	922.51

Full Income Statement

Balance Sheet

The company has 72.82 billion in cash and 337.75 billion in debt, giving a net cash position of -264.93 billion or -8,858.76 per share.

Cash & Cash Equivalents	72.82B
Total Debt	337.75B
Net Cash	-264.93B
Net Cash Per Share	-8,858.76
Equity (Book Value)	304.78B
Book Value Per Share	9,859.51
Working Capital	15.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.15 billion and capital expenditures -43.81 billion, giving a free cash flow of 11.34 billion.

Operating Cash Flow	55.15B
Capital Expenditures	-43.81B
Free Cash Flow	11.34B
FCF Per Share	379.20

Full Cash Flow Statement

Margins

Gross margin is 11.81%, with operating and profit margins of 4.24% and 3.22%.

Gross Margin	11.81%
Operating Margin	4.24%
Pretax Margin	4.03%
Profit Margin	3.22%
EBITDA Margin	8.75%
EBIT Margin	4.24%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	70.00
Dividend Yield	1.80%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	8.22%
Buyback Yield	0.07%
Shareholder Yield	1.87%
Earnings Yield	23.68%
FCF Yield	9.74%

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

Altman Z-Score	1.96
Piotroski F-Score	n/a