KCTC Statistics
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KCTC (009070) Stock Statistics & Valuation Metrics
Total Valuation
KCTC has a market cap or net worth of KRW 110.95B. The enterprise value is KRW 433.32B.
- Market Cap
- KRW 110.95B
- Enterprise Value
- KRW 433.32B
Share Statistics
KCTC has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.95%
Financial Efficiency
KCTC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.24%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.24%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 2.12B
- Profits Per Employee
- 45.41M
- Employee Count
- 466
- Asset Turnover
- 1.25
- Inventory Turnover
- 655.40
Valuation Ratios
The current PE Ratio of KCTC is 3.89. KCTC’s PEG ratio is 0.10.
- PE Ratio
- 3.89
- PS Ratio
- 0.11
- PB Ratio
- 0.33
- Price to FCF
- -53.88
- Price to Operating Cash Flow
- 2.02
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, KCTC had revenue of 986.70B and earned 21.16B in profits. Earnings per share was 707.00.
- Revenue
- 986.70B
- Gross Profit
- 112.64B
- Operating Income
- 38.82B
- Pretax Income
- 30.19B
- Net Income
- 21.16B
- EBITDA
- 90.41B
- Earnings Per Share (EPS)
- 707.00
Cash Flow
In the last 12 months, operating cash flow was 55.10B and capital expenditures -57.17B, giving a free cash flow of -2.07B billion.
- Operating Cash Flow
- 55.10B
- Free Cash Flow
- -2.07B
- Free Cash Flow per Share
- -68.86
Dividends & Yields
KCTC pays an annual dividend of ―, resulting in a dividend yield of 2.02%
- Dividend Per Share
- ―
- Dividend Yield
- 2.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.86%
- Earnings Yield
- 25.60%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -30.00%
- 50-Day Moving Average
- 3943.70
- 200-Day Moving Average
- 4916.65
- Relative Strength Index (RSI)
- 45.24
- Average Volume (3m)
- 110.38K
Important Dates
KCTC upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
KCTC as a current ratio of 0.81, with Debt / Equity ratio of 107.76%
- Current Ratio
- 0.81
- Quick Ratio
- 0.80
- Debt to Market Cap
- 1.16
- Net Debt to EBITDA
- 3.27
- Interest Coverage Ratio
- 2.00
Taxes
In the past 12 months, KCTC has paid 6.88B in taxes.
- Income Tax
- 6.88B
- Effective Tax Rate
- 0.23
Enterprise Valuation
KCTC EV to EBITDA ratio is 4.30, with an EV/FCF ratio of -203.84.
- EV to Sales
- 0.40
- EV to EBITDA
- 4.30
- EV to Free Cash Flow
- -203.84
- EV to Operating Cash Flow
- 7.64
Balance Sheet
KCTC has KRW 37.29B in cash and marketable securities with KRW 342.71B in debt, giving a net cash position of -KRW 305.42B billion.
- Cash & Marketable Securities
- KRW 37.29B
- Total Debt
- KRW 342.71B
- Net Cash
- -KRW 305.42B
- Net Cash Per Share
- -KRW 10.18K
- Tangible Book Value Per Share
- KRW 11.96K
Margins
Gross margin is 11.09%, with operating margin of 4.15%, and net profit margin of 2.69%.
- Gross Margin
- 11.09%
- Operating Margin
- 4.15%
- Pretax Margin
- 3.70%
- Net Profit Margin
- 2.69%
- EBITDA Margin
- 9.24%
- EBIT Margin
- 4.26%
Analyst Forecast
The average price target for KCTC is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.10%
- EPS Growth Forecast
- -6.22%
Scores
- Smart Score
- ―
- AI Score
- 59
