South Korea · Delayed Price · Currency is KRW KCC GLASS Statistics
Total Valuation
KCC GLASS has a market cap or net worth of KRW 429.61 billion. The enterprise value is 656.67 billion.
| Market Cap | 429.61B |
| Enterprise Value | 656.67B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
KCC GLASS has 15.97 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 15.97M |
| Shares Outstanding | 15.97M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 40.67% |
| Owned by Institutions (%) | 18.12% |
| Float | 9.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -8.02.
| EV / Earnings | -9.43 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.55 |
| EV / EBIT | n/a |
| EV / FCF | -8.02 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.48 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | -6.61 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | -4.81% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -2.50% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | -36.03M |
| Employee Count | 1,932 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, KCC GLASS has paid 783.58 million in taxes.
| Income Tax | 783.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.52% in the last 52 weeks. The beta is 0.40, so KCC GLASS's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -27.52% |
| 50-Day Moving Average | 27,169.00 |
| 200-Day Moving Average | 30,675.00 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 41,342 |
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 1.95 trillion and -69.61 billion in losses. Loss per share was -4,365.31.
| Revenue | 1.95T |
| Gross Profit | 162.05B |
| Operating Income | -48.48B |
| Pretax Income | -68.83B |
| Net Income | -69.61B |
| EBITDA | 75.29B |
| EBIT | -48.48B |
| Loss Per Share | -4,365.31 |
Balance Sheet
The company has 314.28 billion in cash and 541.34 billion in debt, giving a net cash position of -227.06 billion or -14,217.43 per share.
| Cash & Cash Equivalents | 314.28B |
| Total Debt | 541.34B |
| Net Cash | -227.06B |
| Net Cash Per Share | -14,217.43 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | 87,528.85 |
| Working Capital | 581.34B |
Cash Flow
In the last 12 months, operating cash flow was 43.81 billion and capital expenditures -125.71 billion, giving a free cash flow of -81.90 billion.
| Operating Cash Flow | 43.81B |
| Capital Expenditures | -125.71B |
| Free Cash Flow | -81.90B |
| FCF Per Share | -5,127.99 |
Margins
Gross margin is 8.29%, with operating and profit margins of -2.48% and -3.56%.
| Gross Margin | 8.29% |
| Operating Margin | -2.48% |
| Pretax Margin | -3.52% |
| Profit Margin | -3.56% |
| EBITDA Margin | 3.85% |
| EBIT Margin | -2.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.74% |
| Earnings Yield | -16.20% |
| FCF Yield | -19.06% |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |