KC Industry Co.,Ltd. (XKON:112190)

KC Industry Statistics

Total Valuation

KC Industry has a market cap or net worth of KRW 8.46 billion.

Market Cap	8.46B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KC Industry has 7.13 million shares outstanding.

Current Share Class	7.13M
Shares Outstanding	7.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.06%
Owned by Institutions (%)	n/a
Float	3.84M

Valuation Ratios

The trailing PE ratio is 1.44.

PE Ratio	1.44
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.51
P/TBV Ratio	1.64
P/FCF Ratio	1.83
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.65.

Current Ratio	2.14
Quick Ratio	0.92
Debt / Equity	0.65
Debt / EBITDA	0.90
Debt / FCF	0.79
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 103.61% and return on invested capital (ROIC) is 33.43%.

Return on Equity (ROE)	103.61%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	33.43%
Return on Capital Employed (ROCE)	21.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.19
Inventory Turnover	5.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.98% in the last 52 weeks. The beta is -0.22, so KC Industry's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-7.98%
50-Day Moving Average	1,170.42
200-Day Moving Average	1,210.91
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	903

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, KC Industry had revenue of KRW 55.40 billion and earned 3.23 billion in profits. Earnings per share was 825.00.

Revenue	55.40B
Gross Profit	6.75B
Operating Income	3.39B
Pretax Income	3.23B
Net Income	3.23B
EBITDA	4.05B
EBIT	3.39B
Earnings Per Share (EPS)	825.00

Balance Sheet

The company has 2.43 billion in cash and 3.64 billion in debt, giving a net cash position of -1.21 billion or -169.81 per share.

Cash & Cash Equivalents	2.43B
Total Debt	3.64B
Net Cash	-1.21B
Net Cash Per Share	-169.81
Equity (Book Value)	5.61B
Book Value Per Share	1,430.27
Working Capital	8.48B

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -873.49 million, giving a free cash flow of 4.62 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-873.49M
Free Cash Flow	4.62B
FCF Per Share	648.29

Margins

Gross margin is 12.18%, with operating and profit margins of 6.11% and 5.84%.

Gross Margin	12.18%
Operating Margin	6.11%
Pretax Margin	5.84%
Profit Margin	5.84%
EBITDA Margin	7.32%
EBIT Margin	6.11%
FCF Margin	8.34%

Dividends & Yields

KC Industry does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	42.23%
Shareholder Yield	n/a
Earnings Yield	38.24%
FCF Yield	54.62%

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

KC Industry has an Altman Z-Score of 3.4 and a Piotroski F-Score of 7.

Altman Z-Score	3.4
Piotroski F-Score	7