South Korea · Delayed Price · Currency is KRW 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 next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009440 has 22.93 million shares outstanding. The number of shares has decreased by -27.22% in one year.
| Current Share Class | 22.93M |
| Shares Outstanding | 22.93M |
| Shares Change (YoY) | -27.22% |
| Shares Change (QoQ) | +8.50% |
| 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 | 0.26 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.21 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.27 |
| Interest Coverage | -7.96 |
Financial Efficiency
Return on equity (ROE) is -31.30% and return on invested capital (ROIC) is -12.05%.
| Return on Equity (ROE) | -31.30% |
| Return on Assets (ROA) | -3.61% |
| Return on Invested Capital (ROIC) | -12.05% |
| Return on Capital Employed (ROCE) | -9.84% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 4.77B |
| Profits Per Employee | -3.00B |
| Employee Count | 14 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, KRX:009440 has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.19% in the last 52 weeks. The beta is 0.84, so KRX:009440's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 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 66.77 billion and -41.98 billion in losses. Loss per share was -1,830.13.
| Revenue | 66.77B |
| Gross Profit | 14.87B |
| Operating Income | -12.62B |
| Pretax Income | -40.47B |
| Net Income | -41.98B |
| EBITDA | -9.44B |
| EBIT | -12.62B |
| Loss Per Share | -1,830.13 |
Balance Sheet
The company has 36.49 billion in cash and 21.76 billion in debt, with a net cash position of 14.73 billion or 642.42 per share.
| Cash & Cash Equivalents | 36.49B |
| Total Debt | 21.76B |
| Net Cash | 14.73B |
| Net Cash Per Share | 642.42 |
| Equity (Book Value) | 119.34B |
| Book Value Per Share | 4,771.98 |
| Working Capital | 11.64B |
Cash Flow
In the last 12 months, operating cash flow was 7.08 billion and capital expenditures -1.98 billion, giving a free cash flow of 5.10 billion.
| Operating Cash Flow | 7.08B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 3.17B |
| Net Borrowing | -735.74M |
| Free Cash Flow | 5.10B |
| FCF Per Share | 222.36 |
Margins
Gross margin is 22.28%, with operating and profit margins of -18.90% and -62.87%.
| Gross Margin | 22.28% |
| Operating Margin | -18.90% |
| Pretax Margin | -60.61% |
| Profit Margin | -62.87% |
| EBITDA Margin | -14.15% |
| EBIT Margin | -18.90% |
| FCF Margin | 7.64% |
Dividends & Yields
KRX:009440 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 27.22% |
| Shareholder Yield | 27.22% |
| Earnings Yield | -242.18% |
| FCF Yield | 29.41% |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |