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KCTC
(009070)
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Rating:59Neutral
Price Target:
₩3,945.00
Action:N/A
Date:10/28/26
The score is held back primarily by financial quality concerns—especially the swing to negative TTM free cash flow and historically volatile cash generation—alongside clear technical weakness (below major moving averages with negative MACD). These risks are partly offset by a very low P/E and a moderate dividend yield, which make valuation the key positive factor.
Positive Factors
Integrated logistics platform
KCTC’s integrated logistics model covers multiple stages of import and export cargo movement, allowing it to serve industrial customers with a broader offering than a single-service operator. This breadth can support customer retention and provide a durable base for cross-selling across logistics activities.
Negative Factors
Structurally thin and uneven margins
KCTC operates with limited margin protection, leaving profitability sensitive to changes in activity levels and operating conditions. The history of revenue declines and margin compression shows that recent improvement may not be fully durable, making sustained earnings growth harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated logistics platform
KCTC’s integrated logistics model covers multiple stages of import and export cargo movement, allowing it to serve industrial customers with a broader offering than a single-service operator. This breadth can support customer retention and provide a durable base for cross-selling across logistics activities.
Read all positive factors
KCTC (009070) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩113.64B
Dividend Yield1.97%
Average Volume (3M)111.30K
Price to Earnings (P/E)4.0
Beta (1Y)0.31
Revenue Growth13.71%
EPS Growth36.89%
CountryKR
Employees466
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)952.70
Shares Outstanding30,000,000
10 Day Avg. Volume108,297
30 Day Avg. Volume111,297
Financial Highlights & Ratios
PEG Ratio-0.50
Price to Book (P/B)0.59
Price to Sales (P/S)0.19
P/FCF Ratio12.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KCTC Business Overview & Revenue Model
Company Description
KCTC Co. Ltd. operates as a comprehensive logistics provider, serving clients across South Korea and internationally. Its extensive service portfolio includes intermodal container transport, leveraging both road and rail networks, along with speci...
KCTC Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
58
Neutral
Cash Flow
42
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06T | 986.70B | 882.15B | 823.13B | 920.41B | 694.74B |
| Gross Profit | 117.38B | 112.64B | 105.92B | 99.53B | 100.48B | 83.29B |
| EBITDA | 97.85B | 90.41B | 84.91B | 76.00B | 66.55B | 52.43B |
| Net Income | 28.49B | 21.16B | 25.71B | 26.81B | 26.29B | 20.36B |
Balance Sheet | ||||||
| Total Assets | 833.49B | 791.70B | 762.62B | 662.10B | 630.08B | 532.35B |
| Cash, Cash Equivalents and Short-Term Investments | 37.29B | 51.54B | 63.21B | 66.49B | 59.16B | 31.99B |
| Total Debt | 342.71B | 341.06B | 343.04B | 270.07B | 263.96B | 205.72B |
| Total Liabilities | 472.25B | 457.35B | 457.11B | 380.74B | 371.68B | 303.26B |
| Stockholders Equity | 333.50B | 316.50B | 294.80B | 272.80B | 249.71B | 222.22B |
Cash Flow | ||||||
| Free Cash Flow | -2.07B | 15.07B | 8.45B | 16.59B | 17.72B | -1.22B |
| Operating Cash Flow | 55.10B | 42.76B | 52.08B | 59.62B | 68.67B | 33.16B |
| Investing Cash Flow | -44.70B | -15.84B | -51.31B | -49.52B | -67.45B | -35.88B |
| Financing Cash Flow | -26.58B | -37.25B | -6.08B | -3.90B | 20.60B | 7.69B |
KCTC Technical Analysis
Negative
―
Price Trends
4024.90
Negative
4041.50
Negative
5139.10
Negative
Market Momentum
-64.38
Positive
39.19
Neutral
8.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:009070, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 4001.00, equal to the 50-day MA of 4024.90, and equal to the 200-day MA of 5139.10, indicating a bearish trend. The MACD of -64.38 indicates Positive momentum. The RSI at 39.19 is Neutral, neither overbought nor oversold. The STOCH value of 8.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:009070.
KCTC Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₩76.42B | 6.61 | ― | 9.58% | -0.26% | 15.70% | |
66 Neutral | ₩14.03T | 8.98 | ― | 3.10% | 6.27% | 11.68% | |
59 Neutral | ₩113.64B | 3.99 | ― | 1.97% | 13.71% | 36.89% | |
57 Neutral | ₩8.33T | -262.32 | ― | 0.29% | 7.21% | -106.84% | |
56 Neutral | ₩1.29T | 6.69 | ― | 1.24% | 5.43% | -5.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₩248.31B | -22.63 | ― | 3.63% | 6.55% | -263.28% |
* General Sector Average
KR:009070
KCTC
3,800.00
-1,602.97
-29.67%
KR:000120
CJ Logistics Corp
64,600.00
-16,892.98
-20.73%
KR:002320
HANJIN Logistics Corporation
16,510.00
-2,882.35
-14.86%
KR:009180
Hansol Logistics Co., Ltd.
2,715.00
303.34
12.58%
KR:086280
HYUNDAI GLOVIS Co., Ltd.
187,000.00
20,284.23
12.17%
KR:180640
HANJIN KAL Corp.
125,400.00
11,251.70
9.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.