South Korea · Delayed Price · Currency is KRW KCTC Co. Statistics
Total Valuation
KCTC Co. has a market cap or net worth of KRW 125.60 billion. The enterprise value is 403.30 billion.
| Market Cap | 125.60B |
| Enterprise Value | 403.30B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 0.33% in one year.
| Current Share Class | 29.91M |
| Shares Outstanding | 29.91M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 64.09% |
| Owned by Institutions (%) | 1.65% |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 5.01.
| PE Ratio | 5.01 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 13.70.
| EV / Earnings | 16.05 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 7.60 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.88 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 11.62 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 2.35B |
| Profits Per Employee | 57.36M |
| Employee Count | 438 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 542.94 |
Taxes
In the past 12 months, KCTC Co. has paid 8.88 billion in taxes.
| Income Tax | 8.88B |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 1.03, so KCTC Co.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 5,652.10 |
| 200-Day Moving Average | 5,893.65 |
| Relative Strength Index (RSI) | 24.52 |
| Average Volume (20 Days) | 227,897 |
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 1.03 trillion and earned 25.12 billion in profits. Earnings per share was 837.65.
| Revenue | 1.03T |
| Gross Profit | 113.68B |
| Operating Income | 43.84B |
| Pretax Income | 36.77B |
| Net Income | 25.12B |
| EBITDA | 97.78B |
| EBIT | 43.84B |
| Earnings Per Share (EPS) | 837.65 |
Balance Sheet
The company has 85.18 billion in cash and 342.15 billion in debt, with a net cash position of -256.97 billion or -8,592.64 per share.
| Cash & Cash Equivalents | 85.18B |
| Total Debt | 342.15B |
| Net Cash | -256.97B |
| Net Cash Per Share | -8,592.64 |
| Equity (Book Value) | 343.58B |
| Book Value Per Share | 10,751.84 |
| Working Capital | -34.90B |
Cash Flow
In the last 12 months, operating cash flow was 65.49 billion and capital expenditures -36.05 billion, giving a free cash flow of 29.44 billion.
| Operating Cash Flow | 65.49B |
| Capital Expenditures | -36.05B |
| Depreciation & Amortization | 53.94B |
| Net Borrowing | -38.16B |
| Free Cash Flow | 29.44B |
| FCF Per Share | 984.38 |
Margins
Gross margin is 11.03%, with operating and profit margins of 4.25% and 2.44%.
| Gross Margin | 11.03% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.44% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 4.25% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.92% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 20.00% |
| FCF Yield | 23.44% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |