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 250.14 billion. The enterprise value is 172.45 billion.
| Market Cap | 250.14B |
| Enterprise Value | 172.45B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 -6.44% in one year.
| Current Share Class | 11.12M |
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | -6.44% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 50.05% |
| Owned by Institutions (%) | 2.97% |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 3.97.
| PE Ratio | 3.97 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 42.11 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 29.03.
| EV / Earnings | 2.68 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 2.26 |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.33 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 6.65 |
| Interest Coverage | 37.81 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 3.63B |
| Profits Per Employee | 289.02M |
| Employee Count | 223 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 12.86 |
Taxes
In the past 12 months, KC Co., Ltd. has paid 6.81 billion in taxes.
| Income Tax | 6.81B |
| Effective Tax Rate | 7.95% |
Stock Price Statistics
The stock price has increased by +31.97% in the last 52 weeks. The beta is 1.01, so KC Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +31.97% |
| 50-Day Moving Average | 23,255.00 |
| 200-Day Moving Average | 19,828.65 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 24,236 |
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 809.24 billion and earned 64.45 billion in profits. Earnings per share was 5,660.71.
| Revenue | 809.24B |
| Gross Profit | 150.41B |
| Operating Income | 63.10B |
| Pretax Income | 85.62B |
| Net Income | 64.45B |
| EBITDA | 86.08B |
| EBIT | 63.10B |
| Earnings Per Share (EPS) | 5,660.71 |
Balance Sheet
The company has 231.42 billion in cash and 39.48 billion in debt, giving a net cash position of 191.94 billion or 17,264.92 per share.
| Cash & Cash Equivalents | 231.42B |
| Total Debt | 39.48B |
| Net Cash | 191.94B |
| Net Cash Per Share | 17,264.92 |
| Equity (Book Value) | 933.37B |
| Book Value Per Share | 73,679.89 |
| Working Capital | 316.10B |
Cash Flow
In the last 12 months, operating cash flow was 60.64 billion and capital expenditures -54.70 billion, giving a free cash flow of 5.94 billion.
| Operating Cash Flow | 60.64B |
| Capital Expenditures | -54.70B |
| Free Cash Flow | 5.94B |
| FCF Per Share | 534.35 |
Margins
Gross margin is 18.59%, with operating and profit margins of 7.80% and 7.96%.
| Gross Margin | 18.59% |
| Operating Margin | 7.80% |
| Pretax Margin | 10.58% |
| Profit Margin | 7.96% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 7.80% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.45% |
| Buyback Yield | 6.44% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 25.77% |
| FCF Yield | 2.37% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |