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KC Green Holdings Co., Ltd.
(009440)
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Rating:42Neutral
Price Target:―
Action:N/A
Date:10/28/26
The score is held down primarily by weak financial performance, especially the sharp 2025 loss, declining revenue, and persistently negative operating and free cash flow. The balance sheet appears more moderate in the latest year, but limited technical data and a negative P/E (loss-making) keep the overall assessment cautious.
Positive Factors
Moderate Current Leverage
The latest balance sheet provides a comparatively serviceable foundation, with moderate leverage and a sizable equity base. This should preserve some ability to manage subsidiaries, absorb operating volatility, and allocate capital across the group, despite the company’s uneven earnings history.
Negative Factors
Persistent Revenue Decline
Repeated revenue contraction, culminating in another sharp decline in 2025, signals weakening business scale and limits the operating leverage available to the group. Smaller revenue foundations can make fixed costs harder to absorb and reduce the resources available for reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Current Leverage
The latest balance sheet provides a comparatively serviceable foundation, with moderate leverage and a sizable equity base. This should preserve some ability to manage subsidiaries, absorb operating volatility, and allocate capital across the group, despite the company’s uneven earnings history.
Read all positive factors
KC Green Holdings Co., Ltd. (009440) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩17.33B
Dividend Yield1.46%
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue Growth-65.78%
EPS Growth-211.42%
CountryKR
Employees18
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-1718.71
Shares Outstanding23,239,141
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.17
Price to Sales (P/S)0.20
P/FCF Ratio-5.75
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
KC Green Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Seoul, South Korea in 1973, KC Green Holdings Co., Ltd. operates globally across diverse sectors, including environmental engineering, services, manufacturing, and renewable energy. The company specializes in designing, producing, a...
KC Green Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.44B | 85.82B | 421.05B | 698.47B | 711.21B | 750.83B |
| Gross Profit | 16.72B | 17.43B | -4.95B | 43.29B | 89.18B | 127.12B |
| EBITDA | 81.70M | 4.15B | 37.88B | 2.98B | 103.73B | 60.74B |
| Net Income | -39.44B | -40.40B | 36.39B | -22.50B | -8.30B | 9.79B |
Balance Sheet | ||||||
| Total Assets | 171.65B | 172.28B | 289.34B | 916.58B | 792.86B | 906.61B |
| Cash, Cash Equivalents and Short-Term Investments | 31.37B | 28.41B | 31.39B | 70.99B | 82.05B | 166.17B |
| Total Debt | 21.29B | 21.00B | 59.50B | 293.59B | 221.87B | 217.74B |
| Total Liabilities | 56.74B | 58.20B | 116.32B | 701.43B | 534.87B | 646.64B |
| Stockholders Equity | 105.23B | 104.27B | 161.25B | 143.08B | 165.12B | 160.55B |
Cash Flow | ||||||
| Free Cash Flow | 717.02M | -3.01B | -32.48B | -130.67B | -149.50B | 70.04B |
| Operating Cash Flow | 3.03B | -384.75M | -25.53B | -89.72B | -116.08B | 96.81B |
| Investing Cash Flow | -7.35B | -3.40B | 108.34B | -37.90B | -60.14B | -23.85B |
| Financing Cash Flow | 308.17M | -2.72B | -111.25B | 103.42B | 79.49B | 4.60B |
KC Green Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
KR:009440
KC Green Holdings Co., Ltd.
―
―
―
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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.