South Korea · Delayed Price · Currency is KRW KCTech Statistics
Total Valuation
KCTech has a market cap or net worth of KRW 1.23 trillion. The enterprise value is 930.87 billion.
| Market Cap | 1.23T |
| Enterprise Value | 930.87B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KCTech has 20.69 million shares outstanding.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 19.60% |
| Owned by Institutions (%) | 7.11% |
| Float | 9.53M |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 22.80.
| PE Ratio | 22.16 |
| Forward PE | 22.80 |
| PS Ratio | 3.22 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 37.73 |
| P/OCF Ratio | 20.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 28.53.
| EV / Earnings | 17.43 |
| EV / Sales | 2.43 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 15.52 |
| EV / FCF | 28.53 |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.14 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 468.74 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 21.65%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 21.65% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, KCTech has paid 14.00 billion in taxes.
| Income Tax | 14.00B |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +127.97% in the last 52 weeks. The beta is 1.35, so KCTech's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +127.97% |
| 50-Day Moving Average | 48,325.00 |
| 200-Day Moving Average | 39,711.75 |
| Relative Strength Index (RSI) | 71.07 |
| Average Volume (20 Days) | 137,380 |
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 382.86 billion and earned 53.39 billion in profits. Earnings per share was 2,685.00.
| Revenue | 382.86B |
| Gross Profit | 141.86B |
| Operating Income | 59.97B |
| Pretax Income | 67.39B |
| Net Income | 53.39B |
| EBITDA | 76.88B |
| EBIT | 59.97B |
| Earnings Per Share (EPS) | 2,685.00 |
Balance Sheet
The company has 302.22 billion in cash and 2.02 billion in debt, with a net cash position of 300.20 billion or 14,509.25 per share.
| Cash & Cash Equivalents | 302.22B |
| Total Debt | 2.02B |
| Net Cash | 300.20B |
| Net Cash Per Share | 14,509.25 |
| Equity (Book Value) | 530.24B |
| Book Value Per Share | 26,632.69 |
| Working Capital | 402.86B |
Cash Flow
In the last 12 months, operating cash flow was 60.16 billion and capital expenditures -27.53 billion, giving a free cash flow of 32.62 billion.
| Operating Cash Flow | 60.16B |
| Capital Expenditures | -27.53B |
| Depreciation & Amortization | 16.92B |
| Net Borrowing | -2.32B |
| Free Cash Flow | 32.62B |
| FCF Per Share | 1,576.82 |
Margins
Gross margin is 37.05%, with operating and profit margins of 15.66% and 13.95%.
| Gross Margin | 37.05% |
| Operating Margin | 15.66% |
| Pretax Margin | 17.60% |
| Profit Margin | 13.95% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 15.66% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | 4.34% |
| FCF Yield | 2.65% |
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
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 8.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 4 |