Total Valuation
KC Green Holdings Co., Ltd. has a market cap or net worth of ₩17.33B. The enterprise value is $59.03K.
Market Cap₩17.33B
Enterprise Value$59.03K
Share Statistics
KC Green Holdings Co., Ltd. has 23,239,141 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,239,141
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KC Green Holdings Co., Ltd.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -1.14%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-1.14%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee4.77B
Profits Per Employee-2.22B
Employee Count18
Asset Turnover0.50
Inventory Turnover18.42
Valuation Ratios
The current PE Ratio of KC Green Holdings Co., Ltd. is ―. KC Green Holdings Co., Ltd.’s PEG ratio is 0.00207.
PE Ratio―
PS Ratio0.20
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-5.75
Price to Operating Cash Flow5.73
PEG Ratio0.00207
Income Statement
In the last 12 months, KC Green Holdings Co., Ltd. had revenue of 85.82B and earned -40.40B in profits. Earnings per share was -1.76K.
Revenue85.82B
Gross Profit17.43B
Operating Income-1.71B
Pretax Income-43.99B
Net Income-40.40B
EBITDA4.15B
Earnings Per Share (EPS)-1.76K
Cash Flow
In the last 12 months, operating cash flow was 3.03B and capital expenditures -2.31B, giving a free cash flow of 717.02M billion.
Operating Cash Flow3.03B
Free Cash Flow717.02M
Free Cash Flow per Share30.85
Dividends & Yields
KC Green Holdings Co., Ltd. pays an annual dividend of $50, resulting in a dividend yield of ―
Dividend Per Share$50
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.85
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KC Green Holdings Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
KC Green Holdings Co., Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 20.24%
Current Ratio1.13
Quick Ratio1.06
Debt to Market Cap0.92
Net Debt to EBITDA1.75
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, KC Green Holdings Co., Ltd. has paid -3.62B in taxes.
Income Tax-3.62B
Effective Tax Rate0.08
Enterprise Valuation
KC Green Holdings Co., Ltd. EV to EBITDA ratio is 5.93, with an EV/FCF ratio of -8.16.
EV to Sales0.29
EV to EBITDA5.93
EV to Free Cash Flow-8.16
EV to Operating Cash Flow-63.85
Balance Sheet
KC Green Holdings Co., Ltd. has ₩31.37B in cash and marketable securities with ₩21.29B in debt, giving a net cash position of ₩10.08B billion.
Cash & Marketable Securities₩31.37B
Total Debt₩21.29B
Net Cash₩10.08B
Net Cash Per Share₩433.75
Tangible Book Value Per Share₩4.67K
Margins
Gross margin is 22.77%, with operating margin of -2.00%, and net profit margin of -47.07%.
Gross Margin22.77%
Operating Margin-2.00%
Pretax Margin-51.26%
Net Profit Margin-47.07%
EBITDA Margin4.83%
EBIT Margin-2.00%
Analyst Forecast
The average price target for KC Green Holdings Co., Ltd. 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-65.78%
EPS Growth Forecast-211.42%