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KCC Corporation (KR:002380)
:002380
South Korea Market

KCC Corporation (002380) Stock Statistics & Valuation Metrics

Followers

Total Valuation

KCC Corporation has a market cap or net worth of ₩2.51T. The enterprise value is $7.64M.
Market Cap₩2.51T
Enterprise Value$7.64M

Share Statistics

KCC Corporation has 8,592,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,592,896
Owned by Insiders
Owned by Institutions

Financial Efficiency

KCC Corporation’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.88B
Profits Per Employee445.68M
Employee Count3,452
Asset Turnover0.39
Inventory Turnover3.25

Valuation Ratios

The current PE Ratio of KCC Corporation is 1.7. KCC Corporation’s PEG ratio is 0.00508.
PE Ratio1.7
PS Ratio0.58
PB Ratio0.48
Price to Fair Value0.48
Price to FCF11.32
Price to Operating Cash Flow5.07
PEG Ratio0.00508

Income Statement

In the last 12 months, KCC Corporation had revenue of 6.48T and earned 1.54T in profits. Earnings per share was 209.20K.
Revenue6.48T
Gross Profit1.52T
Operating Income409.13B
Pretax Income2.39T
Net Income1.54T
EBITDA869.72B
Earnings Per Share (EPS)209.20K

Cash Flow

In the last 12 months, operating cash flow was 680.53B and capital expenditures -326.12B, giving a free cash flow of 354.41B billion.
Operating Cash Flow680.53B
Free Cash Flow354.41B
Free Cash Flow per Share41.24K

Dividends & Yields

KCC Corporation pays an annual dividend of $1000, resulting in a dividend yield of ―
Dividend Per Share$1000
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change13.37%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

KCC Corporation upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

KCC Corporation as a current ratio of 1.00, with Debt / Equity ratio of 69.42%
Current Ratio1.00
Quick Ratio0.62
Debt to Market Cap1.34
Net Debt to EBITDA4.61
Interest Coverage Ratio1.20

Taxes

In the past 12 months, KCC Corporation has paid 850.33B in taxes.
Income Tax850.33B
Effective Tax Rate0.36

Enterprise Valuation

KCC Corporation EV to EBITDA ratio is 8.90, with an EV/FCF ratio of 23.46.
EV to Sales1.19
EV to EBITDA8.90
EV to Free Cash Flow23.46
EV to Operating Cash Flow11.91

Balance Sheet

KCC Corporation has ₩1.53T in cash and marketable securities with ₩5.62T in debt, giving a net cash position of -₩4.09T billion.
Cash & Marketable Securities₩1.53T
Total Debt₩5.62T
Net Cash-₩4.09T
Net Cash Per Share-₩476.30K
Tangible Book Value Per Share₩749.06K

Margins

Gross margin is 23.06%, with operating margin of 6.31%, and net profit margin of 23.73%.
Gross Margin23.06%
Operating Margin6.31%
Pretax Margin36.84%
Net Profit Margin23.73%
EBITDA Margin13.41%
EBIT Margin6.31%

Analyst Forecast

The average price target for KCC Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.38%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score