South Korea · Delayed Price · Currency is KRW KCC GLASS Statistics
Total Valuation
KCC GLASS has a market cap or net worth of KRW 355.54 billion. The enterprise value is 685.60 billion.
| Market Cap | 355.54B |
| Enterprise Value | 685.60B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KCC GLASS has 15.94 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 43.68% |
| Owned by Institutions (%) | 15.55% |
| Float | 8.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -8.39.
| EV / Earnings | -8.62 |
| EV / Sales | 0.36 |
| EV / EBITDA | 13.78 |
| EV / EBIT | n/a |
| EV / FCF | -8.39 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.07 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 13.53 |
| Debt / FCF | -7.83 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -5.64% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -4.80% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 993.05M |
| Profits Per Employee | -41.15M |
| Employee Count | 1,932 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, KCC GLASS has paid 5.92 billion in taxes.
| Income Tax | 5.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.57% in the last 52 weeks. The beta is 0.49, so KCC GLASS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -31.57% |
| 50-Day Moving Average | 26,422.00 |
| 200-Day Moving Average | 27,196.00 |
| Relative Strength Index (RSI) | 23.24 |
| Average Volume (20 Days) | 30,758 |
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 1.92 trillion and -79.51 billion in losses. Loss per share was -4,987.91.
| Revenue | 1.92T |
| Gross Profit | 134.64B |
| Operating Income | -79.67B |
| Pretax Income | -73.58B |
| Net Income | -79.51B |
| EBITDA | 47.32B |
| EBIT | -79.67B |
| Loss Per Share | -4,987.91 |
Balance Sheet
The company has 310.31 billion in cash and 640.37 billion in debt, with a net cash position of -330.06 billion or -20,702.14 per share.
| Cash & Cash Equivalents | 310.31B |
| Total Debt | 640.37B |
| Net Cash | -330.06B |
| Net Cash Per Share | -20,702.14 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 85,204.87 |
| Working Capital | 559.62B |
Cash Flow
In the last 12 months, operating cash flow was -31.80 billion and capital expenditures -49.95 billion, giving a free cash flow of -81.74 billion.
| Operating Cash Flow | -31.80B |
| Capital Expenditures | -49.95B |
| Depreciation & Amortization | 126.99B |
| Net Borrowing | 93.82B |
| Free Cash Flow | -81.74B |
| FCF Per Share | -5,127.20 |
Margins
Gross margin is 7.02%, with operating and profit margins of -4.15% and -4.14%.
| Gross Margin | 7.02% |
| Operating Margin | -4.15% |
| Pretax Margin | -3.84% |
| Profit Margin | -4.14% |
| EBITDA Margin | 2.47% |
| EBIT Margin | -4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.23% |
| Earnings Yield | -22.36% |
| FCF Yield | -22.99% |
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 1.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 2 |