KCC GLASS Statistics

Total Valuation

KCC GLASS has a market cap or net worth of KRW 609.04 billion. The enterprise value is 718.96 billion.

Market Cap	609.04B
Enterprise Value	718.96B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

KCC GLASS has 15.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.74%
Owned by Institutions (%)	25.73%
Float	8.95M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	41.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 48.64.

EV / Earnings	10.04
EV / Sales	0.39
EV / EBITDA	4.41
EV / EBIT	9.66
EV / FCF	48.64

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.35.

Current Ratio	2.03
Quick Ratio	1.21
Debt / Equity	0.35
Debt / EBITDA	3.19
Debt / FCF	35.19
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.35%
Revenue Per Employee	996.56M
Profits Per Employee	38.99M
Employee Count	1,836
Asset Turnover	0.77
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.04% in the last 52 weeks. The beta is 1.17, so KCC GLASS's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-4.04%
50-Day Moving Average	38,476.00
200-Day Moving Average	40,066.75
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	17,970

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 1.83 trillion and earned 71.59 billion in profits. Earnings per share was 4,490.00.

Revenue	1.83T
Gross Profit	258.52B
Operating Income	74.56B
Pretax Income	89.95B
Net Income	71.59B
EBITDA	163.21B
EBIT	74.56B
Earnings Per Share (EPS)	4,490.00

Full Income Statement

Balance Sheet

The company has 410.20 billion in cash and 520.12 billion in debt, giving a net cash position of -109.93 billion or -6,894.73 per share.

Cash & Cash Equivalents	410.20B
Total Debt	520.12B
Net Cash	-109.93B
Net Cash Per Share	-6,894.73
Equity (Book Value)	1.50T
Book Value Per Share	94,052.09
Working Capital	524.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.95 billion and capital expenditures -213.17 billion, giving a free cash flow of 14.78 billion.

Operating Cash Flow	227.95B
Capital Expenditures	-213.17B
Free Cash Flow	14.78B
FCF Per Share	927.16

Full Cash Flow Statement

Margins

Gross margin is 14.13%, with operating and profit margins of 4.08% and 3.91%.

Gross Margin	14.13%
Operating Margin	4.08%
Pretax Margin	4.92%
Profit Margin	3.91%
EBITDA Margin	8.92%
EBIT Margin	4.08%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 7.85%.

Dividend Per Share	3,000.00
Dividend Yield	7.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.99%
Buyback Yield	n/a
Shareholder Yield	7.85%
Earnings Yield	11.75%
FCF Yield	2.43%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a