South Korea
· Delayed Price · Currency is KRW KCC GLASS Statistics
Total Valuation
KCC GLASS has a market cap or net worth of KRW 500.62 billion. The enterprise value is 721.23 billion.
| Market Cap | 500.62B |
| Enterprise Value | 721.23B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KCC GLASS has 15.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 40.74% |
| Owned by Institutions (%) | 21.36% |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 30.09.
| PE Ratio | 30.09 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -8.21.
| EV / Earnings | 43.35 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 23.57 |
| EV / FCF | -8.21 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.69 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -6.22 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.46% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 9.06M |
| Employee Count | 1,836 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.57, so KCC GLASS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -22.28% |
| 50-Day Moving Average | 30,901.00 |
| 200-Day Moving Average | 36,005.75 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 34,238 |
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 1.96 trillion and earned 16.64 billion in profits. Earnings per share was 1,043.64.
| Revenue | 1.96T |
| Gross Profit | 222.61B |
| Operating Income | 30.24B |
| Pretax Income | 26.30B |
| Net Income | 16.64B |
| EBITDA | 134.48B |
| EBIT | 30.24B |
| Earnings Per Share (EPS) | 1,043.64 |
Balance Sheet
The company has 326.04 billion in cash and 546.65 billion in debt, giving a net cash position of -220.61 billion or -13,836.95 per share.
| Cash & Cash Equivalents | 326.04B |
| Total Debt | 546.65B |
| Net Cash | -220.61B |
| Net Cash Per Share | -13,836.95 |
| Equity (Book Value) | 1.46T |
| Book Value Per Share | 91,645.75 |
| Working Capital | 640.28B |
Cash Flow
In the last 12 months, operating cash flow was 131.72 billion and capital expenditures -219.58 billion, giving a free cash flow of -87.85 billion.
| Operating Cash Flow | 131.72B |
| Capital Expenditures | -219.58B |
| Free Cash Flow | -87.85B |
| FCF Per Share | -5,510.19 |
Margins
Gross margin is 11.34%, with operating and profit margins of 1.54% and 0.85%.
| Gross Margin | 11.34% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.85% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 210.80% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 3.32% |
| FCF Yield | -17.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
KCC GLASS has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | n/a |