KC Green Holdings Co., Ltd. (KRX:009440)

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 last earnings date was 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 1.46% in one year.

Current Share Class	22.93M
Shares Outstanding	22.93M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+27.35%
Owned by Insiders (%)	38.28%
Owned by Institutions (%)	n/a
Float	14.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.11
P/TBV Ratio	0.13
P/FCF Ratio	2.84
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.80
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.58

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.41.

Current Ratio	0.93
Quick Ratio	0.65
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	10.08
Interest Coverage	-9.44

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -10.52%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	-6.65%
Return on Invested Capital (ROIC)	-10.52%
Return on Capital Employed (ROCE)	-29.58%
Revenue Per Employee	12.53B
Profits Per Employee	-185.46M
Employee Count	16
Asset Turnover	0.42
Inventory Turnover	5.71

Taxes

Income Tax	-19.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.13% in the last 52 weeks. The beta is 1.16, so KRX:009440's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-67.13%
50-Day Moving Average	832.22
200-Day Moving Average	1,049.71
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 200.48 billion and -2.97 billion in losses. Loss per share was -246.93.

Revenue	200.48B
Gross Profit	45.02B
Operating Income	-50.31B
Pretax Income	-24.07B
Net Income	-2.97B
EBITDA	-41.11B
EBIT	-50.31B
Loss Per Share	-246.93

Balance Sheet

The company has 33.62 billion in cash and 61.51 billion in debt, giving a net cash position of -27.88 billion or -1,216.12 per share.

Cash & Cash Equivalents	33.62B
Total Debt	61.51B
Net Cash	-27.88B
Net Cash Per Share	-1,216.12
Equity (Book Value)	151.40B
Book Value Per Share	6,198.81
Working Capital	-5.78B

Cash Flow

In the last 12 months, operating cash flow was 10.50 billion and capital expenditures -4.40 billion, giving a free cash flow of 6.10 billion.

Operating Cash Flow	10.50B
Capital Expenditures	-4.40B
Free Cash Flow	6.10B
FCF Per Share	266.04

Margins

Gross margin is 22.45%, with operating and profit margins of -25.10% and -1.48%.

Gross Margin	22.45%
Operating Margin	-25.10%
Pretax Margin	-12.01%
Profit Margin	-1.48%
EBITDA Margin	-20.51%
EBIT Margin	-25.10%
FCF Margin	3.04%

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	-1.46%
Shareholder Yield	5.15%
Earnings Yield	-17.12%
FCF Yield	35.19%

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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	4