KC Cottrell Co., Ltd. (KRX:119650)

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, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KC Cottrell has 32.11 million shares outstanding. The number of shares has increased by 152.67% in one year.

Current Share Class	32.11M
Shares Outstanding	32.11M
Shares Change (YoY)	+152.67%
Shares Change (QoQ)	-91.50%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.58.

PE Ratio	28.58
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.42
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.37

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.98.

Current Ratio	1.58
Quick Ratio	0.79
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	-4.96
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is -8.88%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-8.88%
Return on Capital Employed (ROCE)	-5.83%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	1.32B
Profits Per Employee	17.74M
Employee Count	125
Asset Turnover	0.67
Inventory Turnover	9.91

Taxes

Income Tax	-878.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.58% in the last 52 weeks. The beta is 0.86, so KC Cottrell's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-83.58%
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 165.48 billion and earned 2.22 billion in profits. Earnings per share was 32.11.

Revenue	165.48B
Gross Profit	8.35B
Operating Income	-8.09B
Pretax Income	1.15B
Net Income	2.22B
EBITDA	-7.30B
EBIT	-8.09B
Earnings Per Share (EPS)	32.11

Balance Sheet

The company has 22.06 billion in cash and 58.42 billion in debt, with a net cash position of -36.36 billion or -1,132.38 per share.

Cash & Cash Equivalents	22.06B
Total Debt	58.42B
Net Cash	-36.36B
Net Cash Per Share	-1,132.38
Equity (Book Value)	59.79B
Book Value Per Share	3,174.35
Working Capital	41.26B

Cash Flow

In the last 12 months, operating cash flow was -11.78 billion and capital expenditures -7.26 million, giving a free cash flow of -11.78 billion.

Operating Cash Flow	-11.78B
Capital Expenditures	-7.26M
Depreciation & Amortization	793.03M
Net Borrowing	4.06B
Free Cash Flow	-11.78B
FCF Per Share	-366.98

Margins

Gross margin is 5.04%, with operating and profit margins of -4.89% and 1.34%.

Gross Margin	5.04%
Operating Margin	-4.89%
Pretax Margin	0.70%
Profit Margin	1.34%
EBITDA Margin	-4.41%
EBIT Margin	-4.89%
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	2.03%
Buyback Yield	-152.67%
Shareholder Yield	-152.67%
Earnings Yield	7.52%
FCF Yield	-39.98%

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

Altman Z-Score	n/a
Piotroski F-Score	3