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, 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 79.76% in one year.
| Current Share Class | 32.11M |
| Shares Outstanding | 32.11M |
| Shares Change (YoY) | +79.76% |
| Shares Change (QoQ) | +94.72% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 96.24M |
Valuation Ratios
The trailing PE ratio is 1.55.
| PE Ratio | 1.55 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.32 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.66 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is 63.78% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | 63.78% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -5.72% |
| Revenue Per Employee | 2.24B |
| Profits Per Employee | 169.55M |
| Employee Count | 125 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 15.03 |
Taxes
In the past 12 months, KC Cottrell has paid 709.83 million in taxes.
| Income Tax | 709.83M |
| Effective Tax Rate | 3.20% |
Stock Price Statistics
The stock price has increased by +26.33% in the last 52 weeks. The beta is 1.34, so KC Cottrell's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +26.33% |
| 50-Day Moving Average | 488.10 |
| 200-Day Moving Average | 622.92 |
| 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 279.54 billion and earned 21.19 billion in profits. Earnings per share was 587.76.
| Revenue | 279.54B |
| Gross Profit | 27.48B |
| Operating Income | -8.83B |
| Pretax Income | 22.15B |
| Net Income | 21.19B |
| EBITDA | -7.75B |
| EBIT | -8.83B |
| Earnings Per Share (EPS) | 587.76 |
Balance Sheet
The company has 27.12 billion in cash and 68.68 billion in debt, giving a net cash position of -41.56 billion or -1,294.49 per share.
| Cash & Cash Equivalents | 27.12B |
| Total Debt | 68.68B |
| Net Cash | -41.56B |
| Net Cash Per Share | -1,294.49 |
| Equity (Book Value) | 74.00B |
| Book Value Per Share | 667.52 |
| Working Capital | 73.14B |
Cash Flow
In the last 12 months, operating cash flow was -37.81 billion and capital expenditures -24.22 million, giving a free cash flow of -37.84 billion.
| Operating Cash Flow | -37.81B |
| Capital Expenditures | -24.22M |
| Free Cash Flow | -37.84B |
| FCF Per Share | -1,178.44 |
Margins
Gross margin is 9.83%, with operating and profit margins of -3.16% and 7.58%.
| Gross Margin | 9.83% |
| Operating Margin | -3.16% |
| Pretax Margin | 7.92% |
| Profit Margin | 7.58% |
| EBITDA Margin | -2.77% |
| EBIT Margin | -3.16% |
| 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 | 0.21% |
| Buyback Yield | -79.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 71.91% |
| FCF Yield | -128.37% |
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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |