KCC GLASS Corporation (KRX:344820)

KCC GLASS Statistics

Total Valuation

KCC GLASS has a market cap or net worth of KRW 533.30 billion. The enterprise value is 753.91 billion.

Market Cap	533.30B
Enterprise Value	753.91B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

KCC GLASS has 15.94 million shares outstanding.

Current Share Class	15.94M
Shares Outstanding	15.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.74%
Owned by Institutions (%)	20.20%
Float	8.97M

Valuation Ratios

The trailing PE ratio is 32.05.

PE Ratio	32.05
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	4.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -8.58.

EV / Earnings	45.31
EV / Sales	0.38
EV / EBITDA	5.59
EV / EBIT	24.64
EV / FCF	-8.58

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.37.

Current Ratio	2.69
Quick Ratio	1.42
Debt / Equity	0.37
Debt / EBITDA	4.06
Debt / FCF	-6.22
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	1.02B
Profits Per Employee	8.68M
Employee Count	1,918
Asset Turnover	0.83
Inventory Turnover	5.06

Taxes

In the past 12 months, KCC GLASS has paid 9.66 billion in taxes.

Income Tax	9.66B
Effective Tax Rate	36.74%

Stock Price Statistics

The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.58, so KCC GLASS's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-17.84%
50-Day Moving Average	32,166.00
200-Day Moving Average	34,909.25
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	41,625

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 earned 16.64 billion in profits. Earnings per share was 1,043.63.

Revenue	1.96T
Gross Profit	222.61B
Operating Income	30.24B
Pretax Income	26.30B
Net Income	16.64B
EBITDA	134.48B
EBIT	30.24B
Earnings Per Share (EPS)	1,043.63

Balance Sheet

The company has 326.04 billion in cash and 546.65 billion in debt, giving a net cash position of -220.61 billion or -13,836.95 per share.

Cash & Cash Equivalents	326.04B
Total Debt	546.65B
Net Cash	-220.61B
Net Cash Per Share	-13,836.95
Equity (Book Value)	1.46T
Book Value Per Share	91,657.77
Working Capital	640.28B

Cash Flow

In the last 12 months, operating cash flow was 131.72 billion and capital expenditures -219.58 billion, giving a free cash flow of -87.85 billion.

Operating Cash Flow	131.72B
Capital Expenditures	-219.58B
Free Cash Flow	-87.85B
FCF Per Share	-5,510.19

Margins

Gross margin is 11.34%, with operating and profit margins of 1.54% and 0.85%.

Gross Margin	11.34%
Operating Margin	1.54%
Pretax Margin	1.34%
Profit Margin	0.85%
EBITDA Margin	6.85%
EBIT Margin	1.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 5.38%.

Dividend Per Share	1,800.00
Dividend Yield	5.38%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	1
Payout Ratio	210.80%
Buyback Yield	n/a
Shareholder Yield	5.32%
Earnings Yield	3.12%
FCF Yield	-16.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	6