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 496.99 billion. The enterprise value is 397.77 billion.
| Market Cap | 496.99B |
| Enterprise Value | 397.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KC Co., Ltd. has 10.76 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 10.76M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 52.45% |
| Owned by Institutions (%) | 8.43% |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 7.23.
| PE Ratio | 9.30 |
| Forward PE | 7.23 |
| PS Ratio | 0.61 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 201.49 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 161.26.
| EV / Earnings | 7.31 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 5.63 |
| EV / FCF | 161.26 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.26 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 16.33 |
| Interest Coverage | 25.72 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 3.48B |
| Profits Per Employee | 232.42M |
| Employee Count | 223 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 10.52 |
Taxes
In the past 12 months, KC Co., Ltd. has paid 14.77 billion in taxes.
| Income Tax | 14.77B |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +55.29% in the last 52 weeks. The beta is 1.26, so KC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +55.29% |
| 50-Day Moving Average | 37,348.00 |
| 200-Day Moving Average | 33,066.25 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 37,386 |
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 814.03 billion and earned 54.39 billion in profits. Earnings per share was 4,967.21.
| Revenue | 814.03B |
| Gross Profit | 135.94B |
| Operating Income | 42.12B |
| Pretax Income | 76.74B |
| Net Income | 54.39B |
| EBITDA | 69.43B |
| EBIT | 42.12B |
| Earnings Per Share (EPS) | 4,967.21 |
Balance Sheet
The company has 257.03 billion in cash and 40.29 billion in debt, with a net cash position of 216.75 billion or 20,148.77 per share.
| Cash & Cash Equivalents | 257.03B |
| Total Debt | 40.29B |
| Net Cash | 216.75B |
| Net Cash Per Share | 20,148.77 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 90,070.50 |
| Working Capital | 354.97B |
Cash Flow
In the last 12 months, operating cash flow was 30.62 billion and capital expenditures -28.15 billion, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 30.62B |
| Capital Expenditures | -28.15B |
| Depreciation & Amortization | 27.31B |
| Net Borrowing | -3.70B |
| Free Cash Flow | 2.47B |
| FCF Per Share | 229.29 |
Margins
Gross margin is 16.70%, with operating and profit margins of 5.17% and 6.68%.
| Gross Margin | 16.70% |
| Operating Margin | 5.17% |
| Pretax Margin | 9.43% |
| Profit Margin | 6.68% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 5.17% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 430.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 430.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 34.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.84% |
| FCF Payout Ratio | 161.56% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 10.94% |
| FCF Yield | 0.50% |
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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |