South Korea · Delayed Price · Currency is KRW KCTech Statistics
Total Valuation
KCTech has a market cap or net worth of KRW 1.59 trillion. The enterprise value is 1.30 trillion.
| Market Cap | 1.59T |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KCTech has 19.80 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 20.48% |
| Owned by Institutions (%) | 7.50% |
| Float | 7.61M |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 22.13.
| PE Ratio | 20.69 |
| Forward PE | 22.13 |
| PS Ratio | 3.45 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 73.05 |
| P/OCF Ratio | 30.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 59.68.
| EV / Earnings | 16.85 |
| EV / Sales | 2.82 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 14.96 |
| EV / FCF | 59.68 |
Financial Position
The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.00 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.09 |
| Interest Coverage | 727.88 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 27.81%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.81% |
| Return on Capital Employed (ROCE) | 15.59% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KCTech has paid 20.90 billion in taxes.
| Income Tax | 20.90B |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +218.36% 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 | +218.36% |
| 50-Day Moving Average | 68,198.00 |
| 200-Day Moving Average | 47,927.75 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 223,828 |
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 461.31 billion and earned 77.17 billion in profits. Earnings per share was 3,885.73.
| Revenue | 461.31B |
| Gross Profit | 173.85B |
| Operating Income | 86.94B |
| Pretax Income | 98.08B |
| Net Income | 77.17B |
| EBITDA | 104.00B |
| EBIT | 86.94B |
| Earnings Per Share (EPS) | 3,885.73 |
Balance Sheet
The company has 293.28 billion in cash and 2.02 billion in debt, with a net cash position of 291.26 billion or 14,711.34 per share.
| Cash & Cash Equivalents | 293.28B |
| Total Debt | 2.02B |
| Net Cash | 291.26B |
| Net Cash Per Share | 14,711.34 |
| Equity (Book Value) | 553.19B |
| Book Value Per Share | 28,032.20 |
| Working Capital | 421.78B |
Cash Flow
In the last 12 months, operating cash flow was 51.43 billion and capital expenditures -29.64 billion, giving a free cash flow of 21.79 billion.
| Operating Cash Flow | 51.43B |
| Capital Expenditures | -29.64B |
| Depreciation & Amortization | 17.06B |
| Net Borrowing | -2.22B |
| Free Cash Flow | 21.79B |
| FCF Per Share | 1,100.60 |
Margins
Gross margin is 37.69%, with operating and profit margins of 18.85% and 16.73%.
| Gross Margin | 37.69% |
| Operating Margin | 18.85% |
| Pretax Margin | 21.26% |
| Profit Margin | 16.73% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 18.85% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.90% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 4.85% |
| FCF Yield | 1.37% |
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 61,000.00, which is -25.15% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 61,000.00 |
| Price Target Difference | -25.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.95% |
| EPS Growth Forecast (3Y) | n/a |
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 7.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 3 |