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 324.37 billion. The enterprise value is 225.15 billion.
| Market Cap | 324.37B |
| Enterprise Value | 225.15B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 -5.24% in one year.
| Current Share Class | 9.27M |
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 60.88% |
| Owned by Institutions (%) | 10.46% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 131.50 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 91.28.
| EV / Earnings | 4.14 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 3.19 |
| EV / FCF | 91.28 |
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 3.55%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 3.65B |
| Profits Per Employee | 243.88M |
| 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 +59.68% in the last 52 weeks. The beta is 1.22, so KC Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +59.68% |
| 50-Day Moving Average | 31,037.00 |
| 200-Day Moving Average | 30,736.75 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 37,708 |
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 4,966.44.
| 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) | 4,966.44 |
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 23,387.55 per share.
| Cash & Cash Equivalents | 257.03B |
| Total Debt | 40.29B |
| Net Cash | 216.75B |
| Net Cash Per Share | 23,387.55 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 90,090.40 |
| 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 | 26.73B |
| Net Borrowing | 5.85B |
| Free Cash Flow | 2.47B |
| FCF Per Share | 266.15 |
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 | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 430.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 430.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 34.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.84% |
| Buyback Yield | 5.24% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 16.77% |
| FCF Yield | 0.76% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |