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 Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KC Cottrell has 32.11 million shares outstanding. The number of shares has increased by 472.82% in one year.
| Current Share Class | 32.11M |
| Shares Outstanding | 32.11M |
| Shares Change (YoY) | +472.82% |
| Shares Change (QoQ) | -12.96% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.45 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.41 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.42 |
| Interest Coverage | -3.13 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is -12.65%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -12.65% |
| Return on Capital Employed (ROCE) | -8.78% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 88.95M |
| Employee Count | 121 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 8.17 |
Taxes
| Income Tax | -895.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.17% in the last 52 weeks. The beta is 1.02, so KC Cottrell's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 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 127.99 billion and earned 10.76 billion in profits. Earnings per share was 88.85.
| Revenue | 127.99B |
| Gross Profit | 3.98B |
| Operating Income | -11.92B |
| Pretax Income | 9.73B |
| Net Income | 10.76B |
| EBITDA | -11.16B |
| EBIT | -11.92B |
| Earnings Per Share (EPS) | 88.85 |
Balance Sheet
The company has 20.43 billion in cash and 55.63 billion in debt, with a net cash position of -35.20 billion or -1,096.20 per share.
| Cash & Cash Equivalents | 20.43B |
| Total Debt | 55.63B |
| Net Cash | -35.20B |
| Net Cash Per Share | -1,096.20 |
| Equity (Book Value) | 57.17B |
| Book Value Per Share | 520.70 |
| Working Capital | 27.30B |
Cash Flow
In the last 12 months, operating cash flow was 23.01 billion and capital expenditures -7.54 million, giving a free cash flow of 23.01 billion.
| Operating Cash Flow | 23.01B |
| Capital Expenditures | -7.54M |
| Depreciation & Amortization | 763.89M |
| Net Borrowing | -18.18B |
| Free Cash Flow | 23.01B |
| FCF Per Share | 716.52 |
Margins
Gross margin is 3.11%, with operating and profit margins of -9.32% and 8.41%.
| Gross Margin | 3.11% |
| Operating Margin | -9.32% |
| Pretax Margin | 7.60% |
| Profit Margin | 8.41% |
| EBITDA Margin | -8.72% |
| EBIT Margin | -9.32% |
| FCF Margin | 17.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -472.82% |
| Shareholder Yield | -472.82% |
| Earnings Yield | 36.52% |
| FCF Yield | 78.05% |
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 -0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 3 |