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 274.32 billion. The enterprise value is 172.83 billion.
| Market Cap | 274.32B |
| Enterprise Value | 172.83B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KC Co., Ltd. has 9.27 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 9.27M |
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 60.60% |
| Owned by Institutions (%) | 10.77% |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 22.89 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 14.42.
| EV / Earnings | 3.95 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 2.93 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.18 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 3.64 |
| Interest Coverage | 19.50 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 3.47B |
| Profits Per Employee | 196.39M |
| Employee Count | 223 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 10.10 |
Taxes
In the past 12 months, KC Co., Ltd. has paid 10.96 billion in taxes.
| Income Tax | 10.96B |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +27.59% in the last 52 weeks. The beta is 1.19, so KC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +27.59% |
| 50-Day Moving Average | 34,679.00 |
| 200-Day Moving Average | 29,142.00 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 39,878 |
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 773.12 billion and earned 43.80 billion in profits. Earnings per share was 3,967.19.
| Revenue | 773.12B |
| Gross Profit | 127.09B |
| Operating Income | 34.57B |
| Pretax Income | 60.89B |
| Net Income | 43.80B |
| EBITDA | 61.30B |
| EBIT | 34.57B |
| Earnings Per Share (EPS) | 3,967.19 |
Balance Sheet
The company has 259.11 billion in cash and 43.58 billion in debt, with a net cash position of 215.53 billion or 23,256.62 per share.
| Cash & Cash Equivalents | 259.11B |
| Total Debt | 43.58B |
| Net Cash | 215.53B |
| Net Cash Per Share | 23,256.62 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 85,465.96 |
| Working Capital | 339.16B |
Cash Flow
In the last 12 months, operating cash flow was 53.74 billion and capital expenditures -41.76 billion, giving a free cash flow of 11.98 billion.
| Operating Cash Flow | 53.74B |
| Capital Expenditures | -41.76B |
| Depreciation & Amortization | 26.73B |
| Net Borrowing | 5.85B |
| Free Cash Flow | 11.98B |
| FCF Per Share | 1,293.11 |
Margins
Gross margin is 16.44%, with operating and profit margins of 4.47% and 5.66%.
| Gross Margin | 16.44% |
| Operating Margin | 4.47% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.66% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.47% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 430.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 430.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 34.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.63% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 15.97% |
| FCF Yield | 4.37% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |