KC Co., Ltd. Statistics

Total Valuation

KC Co., Ltd. has a market cap or net worth of KRW 188.91 billion. The enterprise value is 45.32 billion.

Market Cap	188.91B
Enterprise Value	45.32B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KC Co., Ltd. has 11.62 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	11.62M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	47.88%
Owned by Institutions (%)	9.89%
Float	6.05M

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio	16.21
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.25
P/TBV Ratio	0.26
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 1.37, with an EV/FCF ratio of -1.53.

EV / Earnings	3.73
EV / Sales	0.06
EV / EBITDA	1.37
EV / EBIT	3.81
EV / FCF	-1.53

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.03.

Current Ratio	3.65
Quick Ratio	2.66
Debt / Equity	0.03
Debt / EBITDA	1.13
Debt / FCF	-0.97
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	0.25%
Return on Capital (ROIC)	0.29%
Revenue Per Employee	3.22B
Profits Per Employee	54.44M
Employee Count	223
Asset Turnover	0.70
Inventory Turnover	13.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.00%
50-Day Moving Average	17,932.00
200-Day Moving Average	20,203.55
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	23,413

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 717.31 billion and earned 12.14 billion in profits. Earnings per share was 1,002.89.

Revenue	717.31B
Gross Profit	82.17B
Operating Income	4.07B
Pretax Income	17.26B
Net Income	12.14B
EBITDA	25.35B
EBIT	4.07B
Earnings Per Share (EPS)	1,002.89

Full Income Statement

Balance Sheet

The company has 263.57 billion in cash and 28.64 billion in debt, giving a net cash position of 234.92 billion or 20,220.88 per share.

Cash & Cash Equivalents	263.57B
Total Debt	28.64B
Net Cash	234.92B
Net Cash Per Share	20,220.88
Equity (Book Value)	850.65B
Book Value Per Share	65,357.51
Working Capital	312.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.20 billion and capital expenditures -43.79 billion, giving a free cash flow of -29.58 billion.

Operating Cash Flow	14.20B
Capital Expenditures	-43.79B
Free Cash Flow	-29.58B
FCF Per Share	-2,546.30

Full Cash Flow Statement

Margins

Gross margin is 11.46%, with operating and profit margins of 0.57% and 1.69%.

Gross Margin	11.46%
Operating Margin	0.57%
Pretax Margin	2.41%
Profit Margin	1.69%
EBITDA Margin	3.53%
EBIT Margin	0.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 260.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	260.00
Dividend Yield	1.60%
Dividend Growth (YoY)	-25.71%
Years of Dividend Growth	n/a
Payout Ratio	38.60%
Buyback Yield	0.53%
Shareholder Yield	2.13%
Earnings Yield	6.17%
FCF Yield	-15.66%

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

Altman Z-Score	2.99
Piotroski F-Score	n/a