South Korea · Delayed Price · Currency is KRW KC Cottrell Statistics
Total Valuation
KC Cottrell has a market cap or net worth of KRW 29.47 billion. The enterprise value is 134.00 billion.
| Market Cap | 29.47B |
| Enterprise Value | 134.00B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KC Cottrell has 32.11 million shares outstanding. The number of shares has increased by 111.94% in one year.
| Current Share Class | 32.11M |
| Shares Outstanding | 32.11M |
| Shares Change (YoY) | +111.94% |
| Shares Change (QoQ) | -71.65% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.25.
| PE Ratio | 1.25 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.28 |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.94 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.78 |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is 110.96% and return on invested capital (ROIC) is -4.81%.
| Return on Equity (ROE) | 110.96% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | -6.64% |
| Revenue Per Employee | 1.97B |
| Profits Per Employee | 250.56M |
| Employee Count | 125 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 12.32 |
Taxes
In the past 12 months, KC Cottrell has paid 400.74 million in taxes.
| Income Tax | 400.74M |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has decreased by -67.17% in the last 52 weeks. The beta is 1.07, so KC Cottrell's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -67.17% |
| 50-Day Moving Average | 1,072.52 |
| 200-Day Moving Average | 1,373.18 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 94,430 |
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 246.08 billion and earned 31.32 billion in profits. Earnings per share was 732.02.
| Revenue | 246.08B |
| Gross Profit | 22.22B |
| Operating Income | -11.00B |
| Pretax Income | 31.76B |
| Net Income | 31.32B |
| EBITDA | -10.06B |
| EBIT | -11.00B |
| Earnings Per Share (EPS) | 732.02 |
Balance Sheet
The company has 29.68 billion in cash and 77.52 billion in debt, giving a net cash position of -47.83 billion or -1,489.84 per share.
| Cash & Cash Equivalents | 29.68B |
| Total Debt | 77.52B |
| Net Cash | -47.83B |
| Net Cash Per Share | -1,489.84 |
| Equity (Book Value) | 72.95B |
| Book Value Per Share | 4,016.56 |
| Working Capital | 82.85B |
Cash Flow
In the last 12 months, operating cash flow was -43.55 billion and capital expenditures -26.74 million, giving a free cash flow of -43.57 billion.
| Operating Cash Flow | -43.55B |
| Capital Expenditures | -26.74M |
| Free Cash Flow | -43.57B |
| FCF Per Share | -1,357.13 |
Margins
Gross margin is 9.03%, with operating and profit margins of -4.47% and 12.73%.
| Gross Margin | 9.03% |
| Operating Margin | -4.47% |
| Pretax Margin | 12.91% |
| Profit Margin | 12.73% |
| EBITDA Margin | -4.09% |
| EBIT Margin | -4.47% |
| FCF Margin | n/a |
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 | 0.14% |
| Buyback Yield | -111.94% |
| Shareholder Yield | -111.94% |
| Earnings Yield | 106.26% |
| FCF Yield | -147.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |