KCC GLASS Corporation (KRX:344820)

KCC GLASS Statistics

Total Valuation

KCC GLASS has a market cap or net worth of KRW 469.53 billion. The enterprise value is 680.60 billion.

Market Cap	469.53B
Enterprise Value	680.60B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

KCC GLASS has 15.97 million shares outstanding.

Current Share Class	15.97M
Shares Outstanding	15.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.67%
Owned by Institutions (%)	19.45%
Float	9.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	5.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -8.76.

EV / Earnings	-22.06
EV / Sales	0.35
EV / EBITDA	7.74
EV / EBIT	n/a
EV / FCF	-8.76

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.38.

Current Ratio	2.52
Quick Ratio	1.38
Debt / Equity	0.38
Debt / EBITDA	6.22
Debt / FCF	-6.98
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-2.12%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.36%
Revenue Per Employee	1.02B
Profits Per Employee	-15.97M
Employee Count	1,932
Asset Turnover	0.82
Inventory Turnover	5.49

Taxes

In the past 12 months, KCC GLASS has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.30% in the last 52 weeks. The beta is 0.64, so KCC GLASS's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-27.30%
50-Day Moving Average	31,629.00
200-Day Moving Average	33,347.25
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	25,423

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 -30.85 billion in losses. Loss per share was -1,935.03.

Revenue	1.96T
Gross Profit	176.67B
Operating Income	-26.77B
Pretax Income	-29.30B
Net Income	-30.85B
EBITDA	87.22B
EBIT	-26.77B
Loss Per Share	-1,935.03

Balance Sheet

The company has 331.04 billion in cash and 542.11 billion in debt, giving a net cash position of -211.07 billion or -13,216.03 per share.

Cash & Cash Equivalents	331.04B
Total Debt	542.11B
Net Cash	-211.07B
Net Cash Per Share	-13,216.03
Equity (Book Value)	1.42T
Book Value Per Share	88,899.97
Working Capital	598.20B

Cash Flow

In the last 12 months, operating cash flow was 93.76 billion and capital expenditures -171.44 billion, giving a free cash flow of -77.68 billion.

Operating Cash Flow	93.76B
Capital Expenditures	-171.44B
Free Cash Flow	-77.68B
FCF Per Share	-4,863.88

Margins

Gross margin is 9.01%, with operating and profit margins of -1.36% and -1.57%.

Gross Margin	9.01%
Operating Margin	-1.36%
Pretax Margin	-1.49%
Profit Margin	-1.57%
EBITDA Margin	4.45%
EBIT Margin	-1.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 6.10%.

Dividend Per Share	1,800.00
Dividend Yield	6.10%
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.23%
Earnings Yield	-6.57%
FCF Yield	-16.54%

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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4