KCC GLASS Corporation (KRX:344820)

KCC GLASS Statistics

Total Valuation

KCC GLASS has a market cap or net worth of KRW 410.54 billion. The enterprise value is 663.46 billion.

Market Cap	410.54B
Enterprise Value	663.46B

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

KCC GLASS has 15.94 million shares outstanding.

Current Share Class	15.94M
Shares Outstanding	15.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.68%
Owned by Institutions (%)	15.55%
Float	8.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of -7.88.

EV / Earnings	-7.93
EV / Sales	0.35
EV / EBITDA	12.24
EV / EBIT	n/a
EV / FCF	-7.88

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.39.

Current Ratio	2.43
Quick Ratio	1.26
Debt / Equity	0.39
Debt / EBITDA	10.43
Debt / FCF	-6.44
Interest Coverage	-3.80

Financial Efficiency

Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-5.83%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-3.92%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	983.75M
Profits Per Employee	-43.29M
Employee Count	1,932
Asset Turnover	0.79
Inventory Turnover	4.92

Taxes

In the past 12 months, KCC GLASS has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.43, so KCC GLASS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-19.84%
50-Day Moving Average	27,165.00
200-Day Moving Average	28,873.50
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	55,005

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, KCC GLASS had revenue of KRW 1.90 trillion and -83.64 billion in losses. Loss per share was -5,246.00.

Revenue	1.90T
Gross Profit	138.08B
Operating Income	-75.21B
Pretax Income	-81.99B
Net Income	-83.64B
EBITDA	51.92B
EBIT	-75.21B
Loss Per Share	-5,246.00

Balance Sheet

The company has 288.85 billion in cash and 541.77 billion in debt, with a net cash position of -252.92 billion or -15,863.90 per share.

Cash & Cash Equivalents	288.85B
Total Debt	541.77B
Net Cash	-252.92B
Net Cash Per Share	-15,863.90
Equity (Book Value)	1.38T
Book Value Per Share	86,492.42
Working Capital	567.28B

Cash Flow

In the last 12 months, operating cash flow was -17.96 billion and capital expenditures -66.23 billion, giving a free cash flow of -84.18 billion.

Operating Cash Flow	-17.96B
Capital Expenditures	-66.23B
Free Cash Flow	-84.18B
FCF Per Share	-5,280.03

Margins

Gross margin is 7.27%, with operating and profit margins of -3.96% and -4.40%.

Gross Margin	7.27%
Operating Margin	-3.96%
Pretax Margin	-4.31%
Profit Margin	-4.40%
EBITDA Margin	2.73%
EBIT Margin	-3.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 6.12%.

Dividend Per Share	1,600.00
Dividend Yield	6.12%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.21%
Earnings Yield	-20.37%
FCF Yield	-20.50%

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	n/a
Graham Upside	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

KCC GLASS has an Altman Z-Score of 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	3