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, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KC Cottrell has 64.21 million shares outstanding. The number of shares has increased by 48.76% in one year.

Current Share Class	n/a
Shares Outstanding	64.21M
Shares Change (YoY)	+48.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.02%
Float	37.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.34
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.81

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.43.

Current Ratio	1.37
Quick Ratio	1.13
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-3.25
Interest Coverage	-7.95

Financial Efficiency

Return on equity (ROE) is -46.26% and return on invested capital (ROIC) is -28.30%.

Return on Equity (ROE)	-46.26%
Return on Assets (ROA)	-12.60%
Return on Invested Capital (ROIC)	-28.30%
Return on Capital Employed (ROCE)	-53.00%
Revenue Per Employee	1.80B
Profits Per Employee	-163.52M
Employee Count	189
Asset Turnover	0.96
Inventory Turnover	20.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.34% in the last 52 weeks. The beta is 1.35, so KC Cottrell's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-63.34%
50-Day Moving Average	486.34
200-Day Moving Average	616.28
Relative Strength Index (RSI)	35.41
Average Volume (20 Days)	3,313

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 341.08 billion and -30.90 billion in losses. Loss per share was -504.38.

Revenue	341.08B
Gross Profit	-29.25B
Operating Income	-71.39B
Pretax Income	-27.13B
Net Income	-30.90B
EBITDA	-69.90B
EBIT	-71.39B
Loss Per Share	-504.38

Full Income Statement

Balance Sheet

The company has 49.92 billion in cash and 36.89 billion in debt, giving a net cash position of 13.03 billion or 202.95 per share.

Cash & Cash Equivalents	49.92B
Total Debt	36.89B
Net Cash	13.03B
Net Cash Per Share	202.95
Equity (Book Value)	85.28B
Book Value Per Share	1,316.07
Working Capital	59.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.28 billion and capital expenditures -67.85 million, giving a free cash flow of -11.35 billion.

Operating Cash Flow	-11.28B
Capital Expenditures	-67.85M
Free Cash Flow	-11.35B
FCF Per Share	-176.71

Full Cash Flow Statement

Margins

Gross margin is -8.58%, with operating and profit margins of -20.93% and -9.06%.

Gross Margin	-8.58%
Operating Margin	-20.93%
Pretax Margin	-7.95%
Profit Margin	-9.06%
EBITDA Margin	-20.49%
EBIT Margin	-20.93%
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	n/a
Buyback Yield	-48.76%
Shareholder Yield	-48.76%
Earnings Yield	-104.85%
FCF Yield	-38.50%

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 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a