KCTC Co. Statistics

Total Valuation

KCTC Co. has a market cap or net worth of KRW 143.55 billion. The enterprise value is 429.41 billion.

Market Cap	143.55B
Enterprise Value	429.41B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KCTC Co. has 29.91 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding	29.91M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	45.67%
Owned by Institutions (%)	1.21%
Float	16.25M

Valuation Ratios

The trailing PE ratio is 5.08.

PE Ratio	5.08
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.50
P/FCF Ratio	75.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 225.33.

EV / Earnings	15.19
EV / Sales	0.50
EV / EBITDA	5.64
EV / EBIT	11.21
EV / FCF	225.33

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.17.

Current Ratio	1.00
Quick Ratio	0.95
Debt / Equity	1.17
Debt / EBITDA	4.57
Debt / FCF	182.02
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	1.96B
Profits Per Employee	65.27M
Employee Count	433
Asset Turnover	1.21
Inventory Turnover	532.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.59%
50-Day Moving Average	5,219.70
200-Day Moving Average	4,424.28
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	1,539,725

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 850.75 billion and earned 28.26 billion in profits. Earnings per share was 945.50.

Revenue	850.75B
Gross Profit	102.46B
Operating Income	38.13B
Pretax Income	35.87B
Net Income	28.26B
EBITDA	75.90B
EBIT	38.13B
Earnings Per Share (EPS)	945.50

Full Income Statement

Balance Sheet

The company has 70.00 billion in cash and 346.86 billion in debt, giving a net cash position of -276.86 billion or -9,257.76 per share.

Cash & Cash Equivalents	70.00B
Total Debt	346.86B
Net Cash	-276.86B
Net Cash Per Share	-9,257.76
Equity (Book Value)	295.69B
Book Value Per Share	9,586.20
Working Capital	-536.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.56 billion and capital expenditures -51.66 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	53.56B
Capital Expenditures	-51.66B
Free Cash Flow	1.91B
FCF Per Share	63.72

Full Cash Flow Statement

Margins

Gross margin is 12.04%, with operating and profit margins of 4.48% and 3.32%.

Gross Margin	12.04%
Operating Margin	4.48%
Pretax Margin	4.22%
Profit Margin	3.32%
EBITDA Margin	8.92%
EBIT Margin	4.48%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	70.00
Dividend Yield	1.44%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	8.02%
Buyback Yield	0.08%
Shareholder Yield	1.52%
Earnings Yield	19.70%
FCF Yield	1.33%

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

Altman Z-Score	1.84
Piotroski F-Score	n/a