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 278.49 billion. The enterprise value is 183.68 billion.
| Market Cap | 278.49B |
| Enterprise Value | 183.68B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
KC Co., Ltd. has 11.12 million shares outstanding. The number of shares has decreased by -7.57% in one year.
| Current Share Class | 11.12M |
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | -7.57% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 50.05% |
| Owned by Institutions (%) | 1.67% |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 3.74.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 12.57.
| EV / Earnings | 2.45 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 2.08 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.41 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 2.89 |
| Interest Coverage | 48.28 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 3.76B |
| Profits Per Employee | 335.97M |
| Employee Count | 223 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 12.91 |
Taxes
In the past 12 months, KC Co., Ltd. has paid 8.26 billion in taxes.
| Income Tax | 8.26B |
| Effective Tax Rate | 8.20% |
Stock Price Statistics
The stock price has increased by +41.30% in the last 52 weeks. The beta is 1.13, so KC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +41.30% |
| 50-Day Moving Average | 26,205.00 |
| 200-Day Moving Average | 22,230.40 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 45,251 |
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 839.22 billion and earned 74.92 billion in profits. Earnings per share was 6,696.60.
| Revenue | 839.22B |
| Gross Profit | 160.60B |
| Operating Income | 72.48B |
| Pretax Income | 100.75B |
| Net Income | 74.92B |
| EBITDA | 96.93B |
| EBIT | 72.48B |
| Earnings Per Share (EPS) | 6,696.60 |
Balance Sheet
The company has 249.64 billion in cash and 42.23 billion in debt, giving a net cash position of 207.41 billion or 18,656.32 per share.
| Cash & Cash Equivalents | 249.64B |
| Total Debt | 42.23B |
| Net Cash | 207.41B |
| Net Cash Per Share | 18,656.32 |
| Equity (Book Value) | 987.71B |
| Book Value Per Share | 78,705.17 |
| Working Capital | 314.59B |
Cash Flow
In the last 12 months, operating cash flow was 70.07 billion and capital expenditures -55.46 billion, giving a free cash flow of 14.61 billion.
| Operating Cash Flow | 70.07B |
| Capital Expenditures | -55.46B |
| Free Cash Flow | 14.61B |
| FCF Per Share | 1,314.12 |
Margins
Gross margin is 19.14%, with operating and profit margins of 8.64% and 8.93%.
| Gross Margin | 19.14% |
| Operating Margin | 8.64% |
| Pretax Margin | 12.01% |
| Profit Margin | 8.93% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 8.64% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.78% |
| Buyback Yield | 7.57% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 26.90% |
| FCF Yield | 5.25% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |