KC Green Holdings Statistics
Total Valuation
KRX:009440 has a market cap or net worth of KRW 17.08 billion. The enterprise value is 70.37 billion.
Market Cap | 17.08B |
Enterprise Value | 70.37B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KRX:009440 has 22.60 million shares outstanding. The number of shares has increased by 35.93% in one year.
Current Share Class | n/a |
Shares Outstanding | 22.60M |
Shares Change (YoY) | +35.93% |
Shares Change (QoQ) | +0.62% |
Owned by Insiders (%) | 38.84% |
Owned by Institutions (%) | 0.03% |
Float | 13.68M |
Valuation Ratios
The trailing PE ratio is 0.46.
PE Ratio | 0.46 |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 0.10 |
P/TBV Ratio | 0.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -2.26.
EV / Earnings | 1.93 |
EV / Sales | 0.17 |
EV / EBITDA | 7.78 |
EV / EBIT | n/a |
EV / FCF | -2.26 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.34.
Current Ratio | 0.98 |
Quick Ratio | 0.79 |
Debt / Equity | 0.34 |
Debt / EBITDA | n/a |
Debt / FCF | -1.91 |
Interest Coverage | -9.67 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is -19.84%.
Return on Equity (ROE) | 4.10% |
Return on Assets (ROA) | -12.19% |
Return on Invested Capital (ROIC) | -19.84% |
Return on Capital Employed (ROCE) | -54.66% |
Revenue Per Employee | 23.39B |
Profits Per Employee | 2.02B |
Employee Count | 18 |
Asset Turnover | 0.70 |
Inventory Turnover | 16.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.46% in the last 52 weeks. The beta is 1.11, so KRX:009440's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -72.46% |
50-Day Moving Average | 880.34 |
200-Day Moving Average | 1,125.55 |
Relative Strength Index (RSI) | 32.27 |
Average Volume (20 Days) | 47,473 |
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 421.05 billion and earned 36.39 billion in profits. Earnings per share was 1,211.00.
Revenue | 421.05B |
Gross Profit | -3.19B |
Operating Income | -117.63B |
Pretax Income | 11.02B |
Net Income | 36.39B |
EBITDA | -102.93B |
EBIT | -117.63B |
Earnings Per Share (EPS) | 1,211.00 |
Balance Sheet
The company has 31.39 billion in cash and 59.50 billion in debt, giving a net cash position of -28.11 billion or -1,244.13 per share.
Cash & Cash Equivalents | 31.39B |
Total Debt | 59.50B |
Net Cash | -28.11B |
Net Cash Per Share | -1,244.13 |
Equity (Book Value) | 173.02B |
Book Value Per Share | 7,243.44 |
Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was -24.25 billion and capital expenditures -6.92 billion, giving a free cash flow of -31.17 billion.
Operating Cash Flow | -24.25B |
Capital Expenditures | -6.92B |
Free Cash Flow | -31.17B |
FCF Per Share | -1,379.45 |
Margins
Gross margin is -0.76%, with operating and profit margins of -27.94% and 8.64%.
Gross Margin | -0.76% |
Operating Margin | -27.94% |
Pretax Margin | 2.62% |
Profit Margin | 8.64% |
EBITDA Margin | -24.44% |
EBIT Margin | -27.94% |
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 | 3.54% |
Buyback Yield | -35.93% |
Shareholder Yield | -29.31% |
Earnings Yield | 212.98% |
FCF Yield | -182.47% |
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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.74 |
Piotroski F-Score | n/a |