South Korea · Delayed Price · Currency is KRW KCTech Statistics
Total Valuation
KCTech has a market cap or net worth of KRW 1.34 trillion. The enterprise value is 1.07 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 1.07T |
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 19.73 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 19.73M |
| Shares Outstanding | 19.73M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | 7.81% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 9.35.
| PE Ratio | 15.47 |
| Forward PE | 9.35 |
| PS Ratio | 2.81 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 73.92 |
| P/OCF Ratio | 22.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 59.16.
| EV / Earnings | 12.29 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 11.30 |
| EV / FCF | 59.16 |
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 25.95%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 25.95% |
| Return on Capital Employed (ROCE) | 16.33% |
| Weighted Average Cost of Capital (WACC) | 12.15% |
| Revenue Per Employee | 635.29M |
| Profits Per Employee | 116.37M |
| Employee Count | 750 |
| 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 +95.68% in the last 52 weeks. The beta is 1.44, so KCTech's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +95.68% |
| 50-Day Moving Average | 75,838.00 |
| 200-Day Moving Average | 58,890.75 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 173,518 |
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 4,388.95.
| 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) | 4,388.95 |
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 13,558.22 per share.
| Cash & Cash Equivalents | 271.16B |
| Total Debt | 3.60B |
| Net Cash | 267.56B |
| Net Cash Per Share | 13,558.22 |
| Equity (Book Value) | 574.40B |
| Book Value Per Share | 29,106.87 |
| 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 | 17.07B |
| Net Borrowing | -2.11B |
| Free Cash Flow | 18.13B |
| FCF Per Share | 918.61 |
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 | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.17% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 6.51% |
| FCF Yield | 1.35% |
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 128,500.00, which is 89.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 128,500.00 |
| Price Target Difference | 89.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 33.94% |
| EPS Growth Forecast (3Y) | 53.62% |
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 9.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.5 |
| Piotroski F-Score | 4 |