KC Green Holdings Statistics

Total Valuation

KC Green Holdings has a market cap or net worth of KRW 22.94 billion. The enterprise value is 76.23 billion.

Market Cap	22.94B
Enterprise Value	76.23B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KC Green Holdings has 22.12 million shares outstanding. The number of shares has decreased by -44.34% in one year.

Current Share Class	n/a
Shares Outstanding	22.12M
Shares Change (YoY)	-44.34%
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 0.41.

PE Ratio	0.41
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.11
P/TBV Ratio	0.13
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 4.00, with an EV/FCF ratio of -1.75.

EV / Earnings	1.47
EV / Sales	0.13
EV / EBITDA	4.00
EV / EBIT	n/a
EV / FCF	-1.75

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.74.

Current Ratio	1.09
Quick Ratio	0.83
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-3.41
Interest Coverage	-5.95

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -13.55%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	-8.23%
Return on Capital (ROIC)	-13.55%
Revenue Per Employee	33.30B
Profits Per Employee	2.88B
Employee Count	18
Asset Turnover	0.80
Inventory Turnover	15.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.51% 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	-70.51%
50-Day Moving Average	963.38
200-Day Moving Average	1,579.70
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	201,557

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 599.33 billion and earned 51.88 billion in profits. Earnings per share was 2,351.25.

Revenue	599.33B
Gross Profit	-34.58B
Operating Income	-99.22B
Pretax Income	-2.00B
Net Income	51.88B
EBITDA	-78.43B
EBIT	-99.22B
Earnings Per Share (EPS)	2,351.25

Full Income Statement

Balance Sheet

The company has 89.86 billion in cash and 148.53 billion in debt, giving a net cash position of -58.67 billion or -2,651.83 per share.

Cash & Cash Equivalents	89.86B
Total Debt	148.53B
Net Cash	-58.67B
Net Cash Per Share	-2,651.83
Equity (Book Value)	201.18B
Book Value Per Share	9,336.46
Working Capital	30.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.28 billion and capital expenditures -8.29 billion, giving a free cash flow of -43.57 billion.

Operating Cash Flow	-35.28B
Capital Expenditures	-8.29B
Free Cash Flow	-43.57B
FCF Per Share	-1,969.17

Full Cash Flow Statement

Margins

Gross margin is -5.77%, with operating and profit margins of -16.55% and 8.66%.

Gross Margin	-5.77%
Operating Margin	-16.55%
Pretax Margin	-0.33%
Profit Margin	8.66%
EBITDA Margin	-13.09%
EBIT Margin	-16.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	50.00
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.17%
Buyback Yield	44.34%
Shareholder Yield	49.16%
Earnings Yield	226.74%
FCF Yield	-189.89%

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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a