KCC GLASS Statistics

Total Valuation

KCC GLASS has a market cap or net worth of KRW 597.08 billion. The enterprise value is 696.35 billion.

Market Cap	597.08B
Enterprise Value	696.35B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
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 (%)	25.53%
Float	8.85M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	20.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 24.31.

EV / Earnings	11.62
EV / Sales	0.39
EV / EBITDA	3.90
EV / EBIT	7.73
EV / FCF	24.31

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.35.

Current Ratio	2.13
Quick Ratio	1.32
Debt / Equity	0.35
Debt / EBITDA	2.97
Debt / FCF	18.39
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.83%
Revenue Per Employee	962.45M
Profits Per Employee	32.63M
Employee Count	1,836
Asset Turnover	0.75
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% 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	-9.09%
50-Day Moving Average	39,606.00
200-Day Moving Average	40,475.25
Relative Strength Index (RSI)	32.16
Average Volume (20 Days)	13,668

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 1.77 trillion and earned 59.91 billion in profits. Earnings per share was 3,757.00.

Revenue	1.77T
Gross Profit	275.72B
Operating Income	88.92B
Pretax Income	80.80B
Net Income	59.91B
EBITDA	177.34B
EBIT	88.92B
Earnings Per Share (EPS)	3,757.00

Full Income Statement

Balance Sheet

The company has 427.52 billion in cash and 526.79 billion in debt, giving a net cash position of -99.27 billion or -6,226.29 per share.

Cash & Cash Equivalents	427.52B
Total Debt	526.79B
Net Cash	-99.27B
Net Cash Per Share	-6,226.29
Equity (Book Value)	1.49T
Book Value Per Share	93,294.28
Working Capital	568.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.05 billion and capital expenditures -183.41 billion, giving a free cash flow of 28.64 billion.

Operating Cash Flow	212.05B
Capital Expenditures	-183.41B
Free Cash Flow	28.64B
FCF Per Share	1,796.50

Full Cash Flow Statement

Margins

Gross margin is 15.60%, with operating and profit margins of 5.03% and 3.39%.

Gross Margin	15.60%
Operating Margin	5.03%
Pretax Margin	4.57%
Profit Margin	3.39%
EBITDA Margin	10.04%
EBIT Margin	5.03%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 8.01%.

Dividend Per Share	3,000.00
Dividend Yield	8.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.54%
Buyback Yield	n/a
Shareholder Yield	8.01%
Earnings Yield	10.03%
FCF Yield	4.80%

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

Altman Z-Score	1.71
Piotroski F-Score	n/a