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, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KC Cottrell has 32.11 million shares outstanding. The number of shares has increased by 409.63% in one year.
| Current Share Class | 32.11M |
| Shares Outstanding | 32.11M |
| Shares Change (YoY) | +409.63% |
| Shares Change (QoQ) | +1,119.95% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.99 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.14 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.63 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.32 |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -19.43% and return on invested capital (ROIC) is -9.38%.
| Return on Equity (ROE) | -19.43% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -9.38% |
| Return on Capital Employed (ROCE) | -7.11% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | -82.49M |
| Employee Count | 125 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 12.26 |
Taxes
| Income Tax | -651.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.43% in the last 52 weeks. The beta is 0.93, so KC Cottrell's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -43.43% |
| 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 192.87 billion and -10.31 billion in losses. Loss per share was -129.00.
| Revenue | 192.87B |
| Gross Profit | 6.59B |
| Operating Income | -9.71B |
| Pretax Income | -11.04B |
| Net Income | -10.31B |
| EBITDA | -8.90B |
| EBIT | -9.71B |
| Loss Per Share | -129.00 |
Balance Sheet
The company has 26.46 billion in cash and 60.60 billion in debt, with a net cash position of -34.14 billion or -1,063.30 per share.
| Cash & Cash Equivalents | 26.46B |
| Total Debt | 60.60B |
| Net Cash | -34.14B |
| Net Cash Per Share | -1,063.30 |
| Equity (Book Value) | 52.03B |
| Book Value Per Share | 233.46 |
| Working Capital | 41.43B |
Cash Flow
In the last 12 months, operating cash flow was -26.07 billion and capital expenditures -12.08 million, giving a free cash flow of -26.08 billion.
| Operating Cash Flow | -26.07B |
| Capital Expenditures | -12.08M |
| Depreciation & Amortization | 811.71M |
| Net Borrowing | 13.51B |
| Free Cash Flow | -26.08B |
| FCF Per Share | -812.29 |
Margins
Gross margin is 3.42%, with operating and profit margins of -5.03% and -5.35%.
| Gross Margin | 3.42% |
| Operating Margin | -5.03% |
| Pretax Margin | -5.72% |
| Profit Margin | -5.35% |
| EBITDA Margin | -4.61% |
| EBIT Margin | -5.03% |
| 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 | -409.63% |
| Shareholder Yield | -409.63% |
| Earnings Yield | -34.98% |
| FCF Yield | -88.49% |
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 0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 2 |