South Korea · Delayed Price · Currency is KRW KCTC Co. Statistics
Total Valuation
KCTC Co. has a market cap or net worth of KRW 120.75 billion. The enterprise value is 438.18 billion.
| Market Cap | 120.75B |
| Enterprise Value | 438.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KCTC Co. has 30.00 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 63.89% |
| Owned by Institutions (%) | 1.57% |
| Float | 10.83M |
Valuation Ratios
The trailing PE ratio is 4.24.
| PE Ratio | 4.24 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.38 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 8.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.88 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -165.90 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | 65.05M |
| Employee Count | 438 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 531.76 |
Taxes
In the past 12 months, KCTC Co. has paid 8.72 billion in taxes.
| Income Tax | 8.72B |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has decreased by -27.18% in the last 52 weeks. The beta is 1.09, so KCTC Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -27.18% |
| 50-Day Moving Average | 3,963.30 |
| 200-Day Moving Average | 5,433.35 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 102,346 |
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 1.06 trillion and earned 28.49 billion in profits. Earnings per share was 950.01.
| Revenue | 1.06T |
| Gross Profit | 117.86B |
| Operating Income | 44.64B |
| Pretax Income | 39.18B |
| Net Income | 28.49B |
| EBITDA | 100.94B |
| EBIT | 44.64B |
| Earnings Per Share (EPS) | 950.01 |
Balance Sheet
The company has 53.03 billion in cash and 342.71 billion in debt, with a net cash position of -289.68 billion or -9,656.06 per share.
| Cash & Cash Equivalents | 53.03B |
| Total Debt | 342.71B |
| Net Cash | -289.68B |
| Net Cash Per Share | -9,656.06 |
| Equity (Book Value) | 361.25B |
| Book Value Per Share | 11,112.39 |
| Working Capital | -34.25B |
Cash Flow
In the last 12 months, operating cash flow was 55.10 billion and capital expenditures -57.17 billion, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | 55.10B |
| Capital Expenditures | -57.17B |
| Depreciation & Amortization | 56.30B |
| Net Borrowing | -24.58B |
| Free Cash Flow | -2.07B |
| FCF Per Share | -68.86 |
Margins
Gross margin is 11.13%, with operating and profit margins of 4.22% and 2.69%.
| Gross Margin | 11.13% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.69% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.78% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 23.60% |
| FCF Yield | -1.71% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |