KC CO., LTD. Statistics
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KC CO., LTD. (029460) Stock Statistics & Valuation Metrics
Total Valuation
KC CO., LTD. has a market cap or net worth of KRW 395.87B. The enterprise value is KRW 291.38B.
- Market Cap
- KRW 395.87B
- Enterprise Value
- KRW 291.38B
Share Statistics
KC CO., LTD. has 11,020,535 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,020,535
- Owned by Insiders
- ―
- Owned by Institutions
- 0.75%
Financial Efficiency
KC CO., LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.59%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.59%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 3.39B
- Profits Per Employee
- 186.69M
- Employee Count
- 235
- Asset Turnover
- 0.69
- Inventory Turnover
- 11.54
Valuation Ratios
The current PE Ratio of KC CO., LTD. is 5.57. KC CO., LTD.’s PEG ratio is 1.36.
- PE Ratio
- 5.57
- PS Ratio
- 0.47
- PB Ratio
- 0.53
- Price to FCF
- 61.33
- Price to Operating Cash Flow
- 14.43
- PEG Ratio
- 1.36
Income Statement
In the last 12 months, KC CO., LTD. had revenue of 797.34B and earned 43.87B in profits. Earnings per share was 3947.00.
- Revenue
- 797.34B
- Gross Profit
- 127.68B
- Operating Income
- 46.46B
- Pretax Income
- 61.94B
- Net Income
- 43.87B
- EBITDA
- 71.61B
- Earnings Per Share (EPS)
- 3947.00
Cash Flow
In the last 12 months, operating cash flow was 35.25B and capital expenditures -28.47B, giving a free cash flow of 6.78B billion.
- Operating Cash Flow
- 35.25B
- Free Cash Flow
- 6.78B
- Free Cash Flow per Share
- 515.03
Dividends & Yields
KC CO., LTD. pays an annual dividend of ―, resulting in a dividend yield of 1.03%
- Dividend Per Share
- ―
- Dividend Yield
- 1.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.51%
- Earnings Yield
- 13.69%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 57.28%
- 50-Day Moving Average
- 40153.00
- 200-Day Moving Average
- 34671.95
- Relative Strength Index (RSI)
- 56.88
- Average Volume (3m)
- 39.21K
Important Dates
KC CO., LTD. upcoming earnings date is Mar 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
KC CO., LTD. as a current ratio of 3.53, with Debt / Equity ratio of 5.17%
- Current Ratio
- 3.53
- Quick Ratio
- 3.06
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.20
- Interest Coverage Ratio
- 23.18
Taxes
In the past 12 months, KC CO., LTD. has paid 11.50B in taxes.
- Income Tax
- 11.50B
- Effective Tax Rate
- 0.19
Enterprise Valuation
KC CO., LTD. EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 59.99.
- EV to Sales
- 0.46
- EV to EBITDA
- 7.24
- EV to Free Cash Flow
- 59.99
- EV to Operating Cash Flow
- 11.54
Balance Sheet
KC CO., LTD. has KRW 250.47B in cash and marketable securities with KRW 40.29B in debt, giving a net cash position of KRW 210.19B billion.
- Cash & Marketable Securities
- KRW 250.47B
- Total Debt
- KRW 40.29B
- Net Cash
- KRW 210.19B
- Net Cash Per Share
- KRW 19.07K
- Tangible Book Value Per Share
- KRW 83.40K
Margins
Gross margin is 11.15%, with operating margin of 7.31%, and net profit margin of 8.42%.
- Gross Margin
- 11.15%
- Operating Margin
- 7.31%
- Pretax Margin
- 11.25%
- Net Profit Margin
- 8.42%
- EBITDA Margin
- 6.31%
- EBIT Margin
- 3.97%
Analyst Forecast
The average price target for KC CO., LTD. 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
- 6.11%
- EPS Growth Forecast
- -3.59%
Scores
- Smart Score
- ―
- AI Score
- 62
