KC Co., Ltd. Statistics

Total Valuation

KC Co., Ltd. has a market cap or net worth of KRW 209.92 billion. The enterprise value is 50.04 billion.

Market Cap	209.92B
Enterprise Value	50.04B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KC Co., Ltd. has 12.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	12.17M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	45.71%
Owned by Institutions (%)	9.46%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of -3.12.

EV / Earnings	1.38
EV / Sales	0.07
EV / EBITDA	0.72
EV / EBIT	1.03
EV / FCF	-3.12

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.02.

Current Ratio	3.64
Quick Ratio	2.71
Debt / Equity	0.02
Debt / EBITDA	0.36
Debt / FCF	-1.34
Interest Coverage	16.13

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	3.44B
Profits Per Employee	163.26M
Employee Count	222
Asset Turnover	0.72
Inventory Turnover	14.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.65%
50-Day Moving Average	18,961.80
200-Day Moving Average	20,896.20
Relative Strength Index (RSI)	29.85
Average Volume (20 Days)	22,494

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 762.58 billion and earned 36.24 billion in profits. Earnings per share was 2,977.67.

Revenue	762.58B
Gross Profit	116.12B
Operating Income	38.95B
Pretax Income	58.44B
Net Income	36.24B
EBITDA	60.19B
EBIT	38.95B
Earnings Per Share (EPS)	2,977.67

Full Income Statement

Balance Sheet

The company has 275.54 billion in cash and 21.48 billion in debt, giving a net cash position of 254.06 billion or 20,877.72 per share.

Cash & Cash Equivalents	275.54B
Total Debt	21.48B
Net Cash	254.06B
Net Cash Per Share	20,877.72
Equity (Book Value)	898.93B
Book Value Per Share	66,129.14
Working Capital	340.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.70 billion and capital expenditures -43.73 billion, giving a free cash flow of -16.02 billion.

Operating Cash Flow	27.70B
Capital Expenditures	-43.73B
Free Cash Flow	-16.02B
FCF Per Share	-1,316.61

Full Cash Flow Statement

Margins

Gross margin is 15.23%, with operating and profit margins of 5.11% and 4.75%.

Gross Margin	15.23%
Operating Margin	5.11%
Pretax Margin	7.66%
Profit Margin	4.75%
EBITDA Margin	7.89%
EBIT Margin	5.11%
FCF Margin	-2.10%

Dividends & Yields

This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	260.00
Dividend Yield	1.51%
Dividend Growth (YoY)	-25.71%
Years of Dividend Growth	n/a
Payout Ratio	12.93%
Buyback Yield	0.01%
Shareholder Yield	1.52%
Earnings Yield	17.26%
FCF Yield	-7.63%

Dividend Details

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

Altman Z-Score	2.92
Piotroski F-Score	n/a