KCC GLASS Statistics

Total Valuation

KCC GLASS has a market cap or net worth of KRW 510.98 billion. The enterprise value is 645.81 billion.

Market Cap	510.98B
Enterprise Value	645.81B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

KCC GLASS has 15.94 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	15.94M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	40.74%
Owned by Institutions (%)	24.12%
Float	8.97M

Valuation Ratios

The trailing PE ratio is 13.83.

PE Ratio	13.83
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of -21.37.

EV / Earnings	17.48
EV / Sales	0.34
EV / EBITDA	4.27
EV / EBIT	11.42
EV / FCF	-21.37

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.34.

Current Ratio	1.88
Quick Ratio	1.08
Debt / Equity	0.34
Debt / EBITDA	3.39
Debt / FCF	-16.98
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	1.04B
Profits Per Employee	20.13M
Employee Count	1,836
Asset Turnover	0.81
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.68% in the last 52 weeks. The beta is 1.09, so KCC GLASS's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-22.68%
50-Day Moving Average	33,873.00
200-Day Moving Average	38,246.50
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	38,303

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 earned 36.95 billion in profits. Earnings per share was 2,317.83.

Revenue	1.90T
Gross Profit	242.84B
Operating Income	56.63B
Pretax Income	50.95B
Net Income	36.95B
EBITDA	151.42B
EBIT	56.63B
Earnings Per Share (EPS)	2,317.83

Full Income Statement

Balance Sheet

The company has 378.12 billion in cash and 512.95 billion in debt, giving a net cash position of -134.82 billion or -8,456.44 per share.

Cash & Cash Equivalents	378.12B
Total Debt	512.95B
Net Cash	-134.82B
Net Cash Per Share	-8,456.44
Equity (Book Value)	1.49T
Book Value Per Share	93,389.50
Working Capital	487.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.64 billion and capital expenditures -233.85 billion, giving a free cash flow of -30.21 billion.

Operating Cash Flow	203.64B
Capital Expenditures	-233.85B
Free Cash Flow	-30.21B
FCF Per Share	-1,895.05

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 2.98% and 1.94%.

Gross Margin	12.76%
Operating Margin	2.98%
Pretax Margin	2.68%
Profit Margin	1.94%
EBITDA Margin	7.96%
EBIT Margin	2.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 5.62%.

Dividend Per Share	1,800.00
Dividend Yield	5.62%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	1
Payout Ratio	94.92%
Buyback Yield	0.02%
Shareholder Yield	5.63%
Earnings Yield	7.23%
FCF Yield	-5.91%

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a