South Korea · Delayed Price · Currency is KRW KCTech Statistics
Total Valuation
KCTech has a market cap or net worth of KRW 1.26 trillion. The enterprise value is 995.60 billion.
| Market Cap | 1.26T |
| Enterprise Value | 995.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KCTech has 19.80 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 20.48% |
| Owned by Institutions (%) | 7.51% |
| Float | 7.61M |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 16.55.
| PE Ratio | 14.54 |
| Forward PE | 16.55 |
| PS Ratio | 2.65 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 69.68 |
| P/OCF Ratio | 21.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 54.92.
| EV / Earnings | 11.41 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.49 |
| EV / FCF | 54.92 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.54 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.20 |
| Interest Coverage | 697.79 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 27.81%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 27.81% |
| Return on Capital Employed (ROCE) | 16.33% |
| Weighted Average Cost of Capital (WACC) | 12.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, KCTech has paid 24.95 billion in taxes.
| Income Tax | 24.95B |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +99.06% in the last 52 weeks. The beta is 1.45, so KCTech's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +99.06% |
| 50-Day Moving Average | 82,640.00 |
| 200-Day Moving Average | 56,886.75 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 219,321 |
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, KCTech had revenue of KRW 476.47 billion and earned 87.28 billion in profits. Earnings per share was 4,388.77.
| Revenue | 476.47B |
| Gross Profit | 183.28B |
| Operating Income | 94.91B |
| Pretax Income | 112.23B |
| Net Income | 87.28B |
| EBITDA | 111.98B |
| EBIT | 94.91B |
| Earnings Per Share (EPS) | 4,388.77 |
Balance Sheet
The company has 271.16 billion in cash and 3.60 billion in debt, with a net cash position of 267.56 billion or 13,513.99 per share.
| Cash & Cash Equivalents | 271.16B |
| Total Debt | 3.60B |
| Net Cash | 267.56B |
| Net Cash Per Share | 13,513.99 |
| Equity (Book Value) | 574.40B |
| Book Value Per Share | 29,113.59 |
| Working Capital | 411.22B |
Cash Flow
In the last 12 months, operating cash flow was 58.71 billion and capital expenditures -40.58 billion, giving a free cash flow of 18.13 billion.
| Operating Cash Flow | 58.71B |
| Capital Expenditures | -40.58B |
| Depreciation & Amortization | 17.06B |
| Net Borrowing | -2.22B |
| Free Cash Flow | 18.13B |
| FCF Per Share | 915.62 |
Margins
Gross margin is 38.47%, with operating and profit margins of 19.92% and 18.32%.
| Gross Margin | 38.47% |
| Operating Margin | 19.92% |
| Pretax Margin | 23.55% |
| Profit Margin | 18.32% |
| EBITDA Margin | 23.50% |
| EBIT Margin | 19.92% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.17% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 6.91% |
| FCF Yield | 1.44% |
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 |
Analyst Forecast
The average price target for KCTech is 99,500.00, which is 55.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 99,500.00 |
| Price Target Difference | 55.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 24.09% |
| EPS Growth Forecast (3Y) | 37.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KCTech has an Altman Z-Score of 9.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.6 |
| Piotroski F-Score | 4 |