KC Green Holdings Statistics
Total Valuation
KRX:009440 has a market cap or net worth of KRW 17.33 billion. The enterprise value is 70.62 billion.
Market Cap | 17.33B |
Enterprise Value | 70.62B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:009440 has 22.93 million shares outstanding. The number of shares has increased by 29.21% in one year.
Current Share Class | 22.93M |
Shares Outstanding | 22.93M |
Shares Change (YoY) | +29.21% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 38.28% |
Owned by Institutions (%) | 0.03% |
Float | 14.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
PB Ratio | 0.11 |
P/TBV Ratio | 0.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.18 |
EV / Sales | 0.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.39.
Current Ratio | 0.97 |
Quick Ratio | 0.66 |
Debt / Equity | 0.39 |
Debt / EBITDA | n/a |
Debt / FCF | -2.73 |
Interest Coverage | -15.17 |
Financial Efficiency
Return on equity (ROE) is -44.02% and return on invested capital (ROIC) is -19.88%.
Return on Equity (ROE) | -44.02% |
Return on Assets (ROA) | -13.17% |
Return on Invested Capital (ROIC) | -19.88% |
Return on Capital Employed (ROCE) | -57.49% |
Revenue Per Employee | 16.32B |
Profits Per Employee | -3.33B |
Employee Count | 18 |
Asset Turnover | 0.55 |
Inventory Turnover | 10.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.13% in the last 52 weeks. The beta is 1.18, so KRX:009440's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -67.13% |
50-Day Moving Average | 832.22 |
200-Day Moving Average | 1,045.50 |
Relative Strength Index (RSI) | 32.27 |
Average Volume (20 Days) | 2,632 |
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, KRX:009440 had revenue of KRW 293.77 billion and -60.00 billion in losses. Loss per share was -2,504.67.
Revenue | 293.77B |
Gross Profit | -8.19B |
Operating Income | -113.01B |
Pretax Income | -106.65B |
Net Income | -60.00B |
EBITDA | -103.71B |
EBIT | -113.01B |
Loss Per Share | -2,504.67 |
Balance Sheet
The company has 30.13 billion in cash and 61.46 billion in debt, giving a net cash position of -31.33 billion or -1,366.30 per share.
Cash & Cash Equivalents | 30.13B |
Total Debt | 61.46B |
Net Cash | -31.33B |
Net Cash Per Share | -1,366.30 |
Equity (Book Value) | 158.59B |
Book Value Per Share | 6,464.20 |
Working Capital | -2.14B |
Cash Flow
In the last 12 months, operating cash flow was -16.51 billion and capital expenditures -6.03 billion, giving a free cash flow of -22.55 billion.
Operating Cash Flow | -16.51B |
Capital Expenditures | -6.03B |
Free Cash Flow | -22.55B |
FCF Per Share | -983.32 |
Margins
Gross margin is -2.79%, with operating and profit margins of -38.47% and -20.42%.
Gross Margin | -2.79% |
Operating Margin | -38.47% |
Pretax Margin | -36.30% |
Profit Margin | -20.42% |
EBITDA Margin | -35.30% |
EBIT Margin | -38.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 6.61%.
Dividend Per Share | 50.00 |
Dividend Yield | 6.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -29.21% |
Shareholder Yield | -22.60% |
Earnings Yield | -346.14% |
FCF Yield | -130.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on February 5, 2007. It was a forward split with a ratio of 10.
Last Split Date | Feb 5, 2007 |
Split Type | Forward |
Split Ratio | 10 |
Scores
KRX:009440 has an Altman Z-Score of 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.3 |
Piotroski F-Score | n/a |