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, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009440 has 22.93 million shares outstanding. The number of shares has increased by 9,164.69% in one year.
| Current Share Class | 22.93M |
| Shares Outstanding | 22.93M |
| Shares Change (YoY) | +9,164.69% |
| Shares Change (QoQ) | +9.83% |
| 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 | 0.20 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.75 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.40 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.13 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.96 |
| Interest Coverage | -6.53 |
Financial Efficiency
Return on equity (ROE) is -27.67% and return on invested capital (ROIC) is -14.21%.
| Return on Equity (ROE) | -27.67% |
| Return on Assets (ROA) | -4.57% |
| Return on Invested Capital (ROIC) | -14.21% |
| Return on Capital Employed (ROCE) | -13.67% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 5.37B |
| Profits Per Employee | -2.52B |
| Employee Count | 16 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.65 |
Taxes
| Income Tax | -3.62B |
| 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 85.96 billion and -40.40 billion in losses. Loss per share was -1,745.00.
| Revenue | 85.96B |
| Gross Profit | 17.44B |
| Operating Income | -16.78B |
| Pretax Income | -43.99B |
| Net Income | -40.40B |
| EBITDA | -10.92B |
| EBIT | -16.78B |
| Loss Per Share | -1,745.00 |
Balance Sheet
The company has 28.41 billion in cash and 21.00 billion in debt, with a net cash position of 7.41 billion or 323.12 per share.
| Cash & Cash Equivalents | 28.41B |
| Total Debt | 21.00B |
| Net Cash | 7.41B |
| Net Cash Per Share | 323.12 |
| Equity (Book Value) | 114.08B |
| Book Value Per Share | 4,244.55 |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was -393.34 million and capital expenditures -2.62 billion, giving a free cash flow of -3.02 billion.
| Operating Cash Flow | -393.34M |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 5.86B |
| Net Borrowing | -2.62B |
| Free Cash Flow | -3.02B |
| FCF Per Share | -131.62 |
Margins
Gross margin is 20.29%, with operating and profit margins of -19.52% and -47.00%.
| Gross Margin | 20.29% |
| Operating Margin | -19.52% |
| Pretax Margin | -51.18% |
| Profit Margin | -47.00% |
| EBITDA Margin | -12.71% |
| EBIT Margin | -19.52% |
| 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 | n/a |
| Buyback Yield | -9,164.69% |
| Shareholder Yield | -9,158.08% |
| Earnings Yield | -233.05% |
| FCF Yield | -17.41% |
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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |