Total Valuation
KCC Corporation has a market cap or net worth of ₩3.34T. The enterprise value is $7.80M.
Market Cap₩3.34T
Enterprise Value$7.80M
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 Employee1.81B
Profits Per Employee429.39M
Employee Count3,583
Asset Turnover0.39
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of KCC Corporation is 1.0. KCC Corporation’s PEG ratio is 0.00508.
PE Ratio1.0
PS Ratio0.58
PB Ratio0.48
Price to Fair Value0.48
Price to FCF11.32
Price to Operating Cash Flow6.69
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 603.72B and capital expenditures -361.56B, giving a free cash flow of 242.16B billion.
Operating Cash Flow603.72B
Free Cash Flow242.16B
Free Cash Flow per Share28.18K
Dividends & Yields
KCC Corporation pays an annual dividend of $1000, resulting in a dividend yield of 3.19%
Dividend Per Share$1000
Dividend Yield3.19%
Payout Ratio3.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change13.79%
50-Day Moving Average444.87K
200-Day Moving Average482.97K
Relative Strength Index (RSI)49.60
Average Volume (3m)23.96K
Important Dates
KCC Corporation upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
KCC Corporation as a current ratio of 1.00, with Debt / Equity ratio of 49.25%
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 ₩1.20T in cash and marketable securities with ₩5.43T in debt, giving a net cash position of -₩4.22T billion.
Cash & Marketable Securities₩1.20T
Total Debt₩5.43T
Net Cash-₩4.22T
Net Cash Per Share-₩491.46K
Tangible Book Value Per Share₩749.06K
Margins
Gross margin is 22.64%, with operating margin of 6.31%, and net profit margin of 23.73%.
Gross Margin22.64%
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 Forecast0.23%
EPS Growth Forecast352.33%