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, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:009440 has 22.93 million shares outstanding. The number of shares has increased by 35.80% in one year.

Current Share Class	n/a
Shares Outstanding	22.93M
Shares Change (YoY)	+35.80%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	38.28%
Owned by Institutions (%)	0.03%
Float	14.01M

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -2.27.

EV / Earnings	1.94
EV / Sales	0.17
EV / EBITDA	7.81
EV / EBIT	n/a
EV / FCF	-2.27

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 -67.13% in the last 52 weeks. The beta is 1.12, so KRX:009440's price volatility has been higher than the market average.

Beta (5Y)	1.12
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 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

Full Income Statement

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 -1,226.16 per share.

Cash & Cash Equivalents	31.39B
Total Debt	59.50B
Net Cash	-28.11B
Net Cash Per Share	-1,226.16
Equity (Book Value)	173.02B
Book Value Per Share	7,135.62
Working Capital	-1.45B

Full Balance Sheet

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	-1,359.53

Full Cash Flow Statement

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	-35.80%
Shareholder Yield	-29.19%
Earnings Yield	209.90%
FCF Yield	-179.83%

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

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