KC Cottrell Statistics

Total Valuation

KC Cottrell has a market cap or net worth of KRW 29.73 billion. The enterprise value is 145.95 billion.

Market Cap	29.73B
Enterprise Value	145.95B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KC Cottrell has 64.21 million shares outstanding. The number of shares has increased by 99.77% in one year.

Current Share Class	n/a
Shares Outstanding	64.21M
Shares Change (YoY)	+99.77%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.01%
Float	37.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.47

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.88
Interest Coverage	-8.08

Financial Efficiency

Return on equity (ROE) is -410.74% and return on invested capital (ROIC) is -30.87%.

Return on Equity (ROE)	-410.74%
Return on Assets (ROA)	-14.68%
Return on Capital (ROIC)	-30.87%
Revenue Per Employee	1.78B
Profits Per Employee	-499.97M
Employee Count	212
Asset Turnover	1.02
Inventory Turnover	20.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.49% in the last 52 weeks. The beta is 1.48, so KC Cottrell's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-71.49%
50-Day Moving Average	484.20
200-Day Moving Average	987.29
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	1,009,317

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 Cottrell had revenue of KRW 377.37 billion and -105.99 billion in losses. Loss per share was -2,002.88.

Revenue	377.37B
Gross Profit	-56.61B
Operating Income	-86.47B
Pretax Income	-104.36B
Net Income	-105.99B
EBITDA	-84.47B
EBIT	-86.47B
Loss Per Share	-2,002.88

Full Income Statement

Balance Sheet

The company has 54.29 billion in cash and 169.78 billion in debt, giving a net cash position of -115.50 billion or -1,798.62 per share.

Cash & Cash Equivalents	54.29B
Total Debt	169.78B
Net Cash	-115.50B
Net Cash Per Share	-1,798.62
Equity (Book Value)	-6.76B
Book Value Per Share	-117.57
Working Capital	-12.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.96 billion and capital expenditures -33.50 million, giving a free cash flow of -58.99 billion.

Operating Cash Flow	-58.96B
Capital Expenditures	-33.50M
Free Cash Flow	-58.99B
FCF Per Share	-918.68

Full Cash Flow Statement

Margins

Gross margin is -15.00%, with operating and profit margins of -22.91% and -28.09%.

Gross Margin	-15.00%
Operating Margin	-22.91%
Pretax Margin	-27.65%
Profit Margin	-28.09%
EBITDA Margin	-22.38%
EBIT Margin	-22.91%
FCF Margin	-15.63%

Dividends & Yields

KC Cottrell does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-99.77%
Shareholder Yield	-99.77%
Earnings Yield	-432.59%
FCF Yield	-198.42%

Stock Splits

The last stock split was on November 20, 2012. It was a forward split with a ratio of 1.63398693.

Last Split Date	Nov 20, 2012
Split Type	Forward
Split Ratio	1.63398693

Scores

KC Cottrell has an Altman Z-Score of -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	n/a