KC Green Holdings Statistics

Total Valuation

KC Green Holdings has a market cap or net worth of KRW 22.06 billion. The enterprise value is 130.68 billion.

Market Cap	22.06B
Enterprise Value	130.68B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

KC Green Holdings has 22.12 million shares outstanding. The number of shares has decreased by -16.40% in one year.

Current Share Class	n/a
Shares Outstanding	22.12M
Shares Change (YoY)	-16.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.67%
Owned by Institutions (%)	0.02%
Float	13.20M

Valuation Ratios

The trailing PE ratio is 0.81.

PE Ratio	0.81
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -1.38.

EV / Earnings	5.16
EV / Sales	0.21
EV / EBITDA	6.30
EV / EBIT	n/a
EV / FCF	-1.38

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.12.

Current Ratio	1.14
Quick Ratio	0.89
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	-2.15
Interest Coverage	-5.25

Financial Efficiency

Return on equity (ROE) is -19.06% and return on invested capital (ROIC) is -13.19%.

Return on Equity (ROE)	-19.06%
Return on Assets (ROA)	-7.95%
Return on Capital (ROIC)	-13.19%
Revenue Per Employee	34.68B
Profits Per Employee	1.41B
Employee Count	18
Asset Turnover	0.81
Inventory Turnover	16.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.37% in the last 52 weeks. The beta is 1.18, so KC Green Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-72.37%
50-Day Moving Average	902.30
200-Day Moving Average	1,837.35
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	706,715

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, KC Green Holdings had revenue of KRW 624.27 billion and earned 25.35 billion in profits. Earnings per share was 1,145.83.

Revenue	624.27B
Gross Profit	-28.01B
Operating Income	-97.68B
Pretax Income	-18.50B
Net Income	25.35B
EBITDA	-74.47B
EBIT	-97.68B
Earnings Per Share (EPS)	1,145.83

Full Income Statement

Balance Sheet

The company has 93.11 billion in cash and 203.56 billion in debt, giving a net cash position of -110.45 billion or -4,992.15 per share.

Cash & Cash Equivalents	93.11B
Total Debt	203.56B
Net Cash	-110.45B
Net Cash Per Share	-4,992.15
Equity (Book Value)	181.14B
Book Value Per Share	8,269.83
Working Capital	49.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.68 billion and capital expenditures -19.99 billion, giving a free cash flow of -94.67 billion.

Operating Cash Flow	-74.68B
Capital Expenditures	-19.99B
Free Cash Flow	-94.67B
FCF Per Share	-4,279.06

Full Cash Flow Statement

Margins

Gross margin is -4.49%, with operating and profit margins of -15.65% and 4.06%.

Gross Margin	-4.49%
Operating Margin	-15.65%
Pretax Margin	-2.96%
Profit Margin	4.06%
EBITDA Margin	-11.93%
EBIT Margin	-15.65%
FCF Margin	-15.17%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.42%.

Dividend Per Share	50.00
Dividend Yield	5.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.03%
Buyback Yield	16.40%
Shareholder Yield	21.82%
Earnings Yield	114.93%
FCF Yield	-429.19%

Dividend Details

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

KC Green Holdings has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a