KC Co., Ltd. (KRX:029460)

KC Co., Ltd. Statistics

Total Valuation

KC Co., Ltd. has a market cap or net worth of KRW 201.50 billion. The enterprise value is 67.83 billion.

Market Cap	201.50B
Enterprise Value	67.83B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

KC Co., Ltd. has 11.30 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	n/a
Shares Outstanding	11.30M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-4.31%
Owned by Insiders (%)	49.26%
Owned by Institutions (%)	9.73%
Float	5.73M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	114.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 38.62.

EV / Earnings	1.46
EV / Sales	0.09
EV / EBITDA	1.08
EV / EBIT	1.64
EV / FCF	38.62

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.03.

Current Ratio	3.20
Quick Ratio	2.31
Debt / Equity	0.03
Debt / EBITDA	0.55
Debt / FCF	15.53
Interest Coverage	16.99

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	3.31B
Profits Per Employee	208.43M
Employee Count	223
Asset Turnover	0.70
Inventory Turnover	13.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.48% in the last 52 weeks. The beta is 0.95, so KC Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-27.48%
50-Day Moving Average	17,901.60
200-Day Moving Average	18,751.00
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	7,953

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 738.49 billion and earned 46.48 billion in profits. Earnings per share was 3,902.00.

Revenue	738.49B
Gross Profit	109.61B
Operating Income	27.98B
Pretax Income	58.66B
Net Income	46.48B
EBITDA	49.20B
EBIT	27.98B
Earnings Per Share (EPS)	3,902.00

Balance Sheet

The company has 262.57 billion in cash and 27.27 billion in debt, giving a net cash position of 235.30 billion or 20,831.93 per share.

Cash & Cash Equivalents	262.57B
Total Debt	27.27B
Net Cash	235.30B
Net Cash Per Share	20,831.93
Equity (Book Value)	861.36B
Book Value Per Share	68,149.78
Working Capital	323.40B

Cash Flow

In the last 12 months, operating cash flow was 36.75 billion and capital expenditures -34.99 billion, giving a free cash flow of 1.76 billion.

Operating Cash Flow	36.75B
Capital Expenditures	-34.99B
Free Cash Flow	1.76B
FCF Per Share	155.50

Margins

Gross margin is 14.84%, with operating and profit margins of 3.79% and 6.29%.

Gross Margin	14.84%
Operating Margin	3.79%
Pretax Margin	7.94%
Profit Margin	6.29%
EBITDA Margin	6.66%
EBIT Margin	3.79%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	320.00
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.08%
Buyback Yield	2.11%
Shareholder Yield	3.90%
Earnings Yield	23.07%
FCF Yield	0.87%

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a