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 next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KC Cottrell has 32.11 million shares outstanding. The number of shares has increased by 9.97% in one year.
| Current Share Class | 32.11M |
| Shares Outstanding | 32.11M |
| Shares Change (YoY) | +9.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.01% |
| Float | 41.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.54 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.50 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.46 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -10.19 |
Financial Efficiency
Return on equity (ROE) is -51.26% and return on invested capital (ROIC) is -25.82%.
| Return on Equity (ROE) | -51.26% |
| Return on Assets (ROA) | -13.27% |
| Return on Invested Capital (ROIC) | -25.82% |
| Return on Capital Employed (ROCE) | -53.34% |
| Revenue Per Employee | 2.35B |
| Profits Per Employee | -302.46M |
| Employee Count | 125 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 15.12 |
Taxes
In the past 12 months, KC Cottrell has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.33% in the last 52 weeks. The beta is 1.36, so KC Cottrell's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +26.33% |
| 50-Day Moving Average | 488.10 |
| 200-Day Moving Average | 620.33 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 12,156 |
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 294.10 billion and -37.81 billion in losses. Loss per share was -1,159.34.
| Revenue | 294.10B |
| Gross Profit | -36.01B |
| Operating Income | -75.04B |
| Pretax Income | -35.06B |
| Net Income | -37.81B |
| EBITDA | -73.79B |
| EBIT | -75.04B |
| Loss Per Share | -1,159.34 |
Balance Sheet
The company has 45.57 billion in cash and 49.56 billion in debt, giving a net cash position of -3.98 billion or -124.07 per share.
| Cash & Cash Equivalents | 45.57B |
| Total Debt | 49.56B |
| Net Cash | -3.98B |
| Net Cash Per Share | -124.07 |
| Equity (Book Value) | 81.17B |
| Book Value Per Share | 2,504.36 |
| Working Capital | 66.98B |
Cash Flow
In the last 12 months, operating cash flow was -24.32 billion and capital expenditures -40.37 million, giving a free cash flow of -24.36 billion.
| Operating Cash Flow | -24.32B |
| Capital Expenditures | -40.37M |
| Free Cash Flow | -24.36B |
| FCF Per Share | -758.73 |
Margins
Gross margin is -12.25%, with operating and profit margins of -25.52% and -12.86%.
| Gross Margin | -12.25% |
| Operating Margin | -25.52% |
| Pretax Margin | -11.92% |
| Profit Margin | -12.86% |
| EBITDA Margin | -25.09% |
| EBIT Margin | -25.52% |
| 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 | -9.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -128.27% |
| FCF Yield | -82.65% |
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 | n/a |
| Graham Upside | n/a |
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 0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 3 |