South Korea · Delayed Price · Currency is KRW KC Co., Ltd. Statistics
Total Valuation
KC Co., Ltd. has a market cap or net worth of KRW 345.75 billion. The enterprise value is 269.26 billion.
| Market Cap | 345.75B |
| Enterprise Value | 269.26B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KC Co., Ltd. has 11.12 million shares outstanding. The number of shares has decreased by -6.66% in one year.
| Current Share Class | 11.12M |
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | -6.66% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 50.06% |
| Owned by Institutions (%) | 8.22% |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 301.54 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 234.83.
| EV / Earnings | 6.14 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 4.48 |
| EV / FCF | 234.83 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.53 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 38.38 |
| Interest Coverage | 23.04 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 3.58B |
| Profits Per Employee | 196.74M |
| Employee Count | 223 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, KC Co., Ltd. has paid 11.50 billion in taxes.
| Income Tax | 11.50B |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +74.72% in the last 52 weeks. The beta is 1.24, so KC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +74.72% |
| 50-Day Moving Average | 31,781.00 |
| 200-Day Moving Average | 26,737.50 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 37,755 |
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, KC Co., Ltd. had revenue of KRW 797.34 billion and earned 43.87 billion in profits. Earnings per share was 3,946.00.
| Revenue | 797.34B |
| Gross Profit | 136.03B |
| Operating Income | 46.18B |
| Pretax Income | 61.94B |
| Net Income | 43.87B |
| EBITDA | 71.61B |
| EBIT | 46.18B |
| Earnings Per Share (EPS) | 3,946.00 |
Balance Sheet
The company has 237.37 billion in cash and 44.00 billion in debt, with a net cash position of 193.37 billion or 17,393.71 per share.
| Cash & Cash Equivalents | 237.37B |
| Total Debt | 44.00B |
| Net Cash | 193.37B |
| Net Cash Per Share | 17,393.71 |
| Equity (Book Value) | 968.72B |
| Book Value Per Share | 76,680.36 |
| Working Capital | 310.24B |
Cash Flow
In the last 12 months, operating cash flow was 51.04 billion and capital expenditures -49.90 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 51.04B |
| Capital Expenditures | -49.90B |
| Depreciation & Amortization | 25.44B |
| Net Borrowing | 12.90B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 103.14 |
Margins
Gross margin is 17.06%, with operating and profit margins of 5.79% and 5.50%.
| Gross Margin | 17.06% |
| Operating Margin | 5.79% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.50% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 5.79% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 34.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.48% |
| Buyback Yield | 6.66% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 12.69% |
| FCF Yield | 0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 1, 2017. It was a reverse split with a ratio of 0.40589.
| Last Split Date | Nov 1, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.40589 |
Scores
KC Co., Ltd. has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |