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 Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:009440 has 22.93 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.15
P/TBV Ratio	0.18
P/FCF Ratio	11.88
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.38

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.19.

Current Ratio	1.15
Quick Ratio	0.94
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	14.59
Interest Coverage	-7.96

Financial Efficiency

Return on equity (ROE) is -29.62% and return on invested capital (ROIC) is -14.89%.

Return on Equity (ROE)	-29.62%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-14.89%
Return on Capital Employed (ROCE)	-12.76%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	4.69B
Profits Per Employee	-2.46B
Employee Count	16
Asset Turnover	0.34
Inventory Turnover	6.45

Taxes

Income Tax	-4.30B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.19% in the last 52 weeks. The beta is 0.76, so KRX:009440's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-73.19%
50-Day Moving Average	891.88
200-Day Moving Average	1,161.37
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	59,309

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 75.05 billion and -39.44 billion in losses.

Revenue	75.05B
Gross Profit	15.69B
Operating Income	-15.75B
Pretax Income	-44.81B
Net Income	-39.44B
EBITDA	-11.23B
EBIT	-15.75B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 31.37 billion in cash and 21.29 billion in debt, with a net cash position of 10.08 billion or 439.62 per share.

Cash & Cash Equivalents	31.37B
Total Debt	21.29B
Net Cash	10.08B
Net Cash Per Share	439.62
Equity (Book Value)	114.91B
Book Value Per Share	4,591.08
Working Capital	7.11B

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -2.30 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-2.30B
Depreciation & Amortization	4.52B
Net Borrowing	-225.25M
Free Cash Flow	1.46B
FCF Per Share	63.66

Margins

Gross margin is 20.91%, with operating and profit margins of -20.99% and -52.55%.

Gross Margin	20.91%
Operating Margin	-20.99%
Pretax Margin	-59.70%
Profit Margin	-52.55%
EBITDA Margin	-14.96%
EBIT Margin	-20.99%
FCF Margin	1.94%

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	n/a
Shareholder Yield	6.61%
Earnings Yield	-227.51%
FCF Yield	8.42%

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 0.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	5