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 262.55 billion. The enterprise value is 159.73 billion.
| Market Cap | 262.55B |
| Enterprise Value | 159.73B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
KC Co., Ltd. has 11.44 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Current Share Class | 11.44M |
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 48.64% |
| Owned by Institutions (%) | 4.35% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 4.87.
| PE Ratio | 4.87 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of -4.40.
| EV / Earnings | 2.91 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.90 |
| EV / FCF | -4.40 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.05 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.93 |
| Interest Coverage | 24.83 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 3.46B |
| Profits Per Employee | 246.22M |
| Employee Count | 223 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 11.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.07% in the last 52 weeks. The beta is 1.09, so KC Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 19,244.80 |
| 200-Day Moving Average | 18,509.25 |
| Relative Strength Index (RSI) | 80.01 |
| Average Volume (20 Days) | 23,138 |
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 772.04 billion and earned 54.91 billion in profits. Earnings per share was 4,712.89.
| Revenue | 772.04B |
| Gross Profit | 126.60B |
| Operating Income | 42.86B |
| Pretax Income | 70.06B |
| Net Income | 54.91B |
| EBITDA | 64.69B |
| EBIT | 42.86B |
| Earnings Per Share (EPS) | 4,712.89 |
Balance Sheet
The company has 241.68 billion in cash and 33.60 billion in debt, giving a net cash position of 208.07 billion or 18,188.23 per share.
| Cash & Cash Equivalents | 241.68B |
| Total Debt | 33.60B |
| Net Cash | 208.07B |
| Net Cash Per Share | 18,188.23 |
| Equity (Book Value) | 890.33B |
| Book Value Per Share | 68,625.58 |
| Working Capital | 327.53B |
Cash Flow
In the last 12 months, operating cash flow was 10.29 billion and capital expenditures -46.59 billion, giving a free cash flow of -36.30 billion.
| Operating Cash Flow | 10.29B |
| Capital Expenditures | -46.59B |
| Free Cash Flow | -36.30B |
| FCF Per Share | -3,173.08 |
Margins
Gross margin is 16.40%, with operating and profit margins of 5.55% and 7.11%.
| Gross Margin | 16.40% |
| Operating Margin | 5.55% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.11% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.16% |
| Buyback Yield | 4.26% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 20.91% |
| FCF Yield | -13.83% |
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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | n/a |