South Korea · Delayed Price · Currency is KRW KCC GLASS Statistics
Total Valuation
KCC GLASS has a market cap or net worth of KRW 404.16 billion. The enterprise value is 746.97 billion.
| Market Cap | 404.16B |
| Enterprise Value | 746.97B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
KCC GLASS has 15.94 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 44.79% |
| Owned by Institutions (%) | 15.01% |
| Float | 8.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.78 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | -6.70 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | -28.98M |
| Employee Count | 1,932 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, KCC GLASS has paid 13.27 billion in taxes.
| Income Tax | 13.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks. The beta is 0.60, so KCC GLASS's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 23,286.00 |
| 200-Day Moving Average | 25,779.00 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 10,128 |
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 1.98 trillion and -55.98 billion in losses. Loss per share was -3,511.54.
| Revenue | 1.98T |
| Gross Profit | 172.48B |
| Operating Income | -39.43B |
| Pretax Income | -42.71B |
| Net Income | -55.98B |
| EBITDA | 83.43B |
| EBIT | -39.43B |
| Loss Per Share | -3,511.54 |
Balance Sheet
The company has 247.63 billion in cash and 590.44 billion in debt, with a net cash position of -342.81 billion or -21,501.67 per share.
| Cash & Cash Equivalents | 247.63B |
| Total Debt | 590.44B |
| Net Cash | -342.81B |
| Net Cash Per Share | -21,501.67 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 84,336.94 |
| Working Capital | 474.30B |
Cash Flow
In the last 12 months, operating cash flow was -39.87 billion and capital expenditures -48.29 billion, giving a free cash flow of -88.15 billion.
| Operating Cash Flow | -39.87B |
| Capital Expenditures | -48.29B |
| Depreciation & Amortization | 122.86B |
| Net Borrowing | 42.86B |
| Free Cash Flow | -88.15B |
| FCF Per Share | -5,529.12 |
Margins
Gross margin is 8.70%, with operating and profit margins of -1.99% and -2.82%.
| Gross Margin | 8.70% |
| Operating Margin | -1.99% |
| Pretax Margin | -2.15% |
| Profit Margin | -2.82% |
| EBITDA Margin | 4.21% |
| EBIT Margin | -1.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.58% |
| Earnings Yield | -13.85% |
| FCF Yield | -21.81% |
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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |