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KC CO., LTD.
(029460)
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Rating:62Neutral
Price Target:
₩38,849.00
Action:N/A
Date:10/28/26
The score reflects a strong balance sheet and attractive valuation (low P/E), offset by weaker technical momentum (negative MACD and price below short-term averages) and inconsistent cash flow conversion despite positive earnings.
Positive Factors
Very low leverage
Very low leverage materially reduces solvency risk and gives the company greater flexibility to withstand semiconductor-cycle volatility. A conservative capital structure can also preserve borrowing capacity and allow management to fund operations or selective growth without excessive financial pressure.
Negative Factors
Compressed profitability
Profitability has weakened materially from earlier cycle peaks, showing that current revenue is producing less earnings than before. Persistently compressed gross and net margins could limit internal funding, reduce resilience to further pricing or cost pressure, and restrain returns even if sales continue recovering.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Very low leverage materially reduces solvency risk and gives the company greater flexibility to withstand semiconductor-cycle volatility. A conservative capital structure can also preserve borrowing capacity and allow management to fund operations or selective growth without excessive financial pressure.
Read all positive factors
KC CO., LTD. (029460) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩412.01B
Dividend Yield1.12%
Average Volume (3M)33.97K
Price to Earnings (P/E)7.0
Beta (1Y)0.53
Revenue Growth0.59%
EPS Growth-13.68%
CountryKR
Employees235
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)5465.03
Shares Outstanding11,020,535
10 Day Avg. Volume34,918
30 Day Avg. Volume33,970
Financial Highlights & Ratios
PEG Ratio6.19
Price to Book (P/B)0.40
Price to Sales (P/S)0.42
P/FCF Ratio78.87
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 CO., LTD. Business Overview & Revenue Model
Company Description
Established in 1987 and headquartered in Anseong, South Korea, KC Co., Ltd. is a global developer and supplier of advanced systems for the semiconductor and display industries, alongside specialized electronic materials. The company's semiconducto...
KC CO., LTD. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 814.03B | 797.34B | 738.49B | 727.02B | 857.97B | 553.76B |
| Gross Profit | 123.09B | 127.68B | 109.33B | 141.80B | 169.18B | 114.75B |
| EBITDA | 46.61B | 71.61B | 81.52B | 104.74B | 128.07B | 87.61B |
| Net Income | 54.39B | 43.87B | 46.48B | 47.54B | 99.53B | 52.24B |
Balance Sheet | ||||||
| Total Assets | 1.33T | 1.15T | 1.05T | 1.06T | 1.00T | 964.52B |
| Cash, Cash Equivalents and Short-Term Investments | 250.47B | 231.76B | 262.57B | 249.84B | 249.16B | 211.63B |
| Total Debt | 40.29B | 44.00B | 27.27B | 31.57B | 23.77B | 35.47B |
| Total Liabilities | 239.82B | 184.33B | 189.29B | 197.39B | 213.86B | 217.21B |
| Stockholders Equity | 968.92B | 851.84B | 759.74B | 769.87B | 706.52B | 669.53B |
Cash Flow | ||||||
| Free Cash Flow | 6.78B | 4.28B | -777.54M | 13.44B | 65.79B | -17.52B |
| Operating Cash Flow | 35.25B | 54.18B | 36.75B | 58.90B | 108.04B | 10.86B |
| Investing Cash Flow | -1.67B | -117.58B | 21.75B | -36.34B | -110.91B | -47.86B |
| Financing Cash Flow | -19.41B | 6.06B | -40.14B | -7.18B | -50.57B | 7.79B |
KC CO., LTD. Technical Analysis
Positive
―
Price Trends
39466.00
Negative
34975.00
Positive
33908.62
Positive
Market Momentum
-1194.79
Positive
48.25
Neutral
82.21
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:029460, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40220.00, equal to the 50-day MA of 39466.00, and equal to the 200-day MA of 33908.62, indicating a neutral trend. The MACD of -1194.79 indicates Positive momentum. The RSI at 48.25 is Neutral, neither overbought nor oversold. The STOCH value of 82.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:029460.
KC CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩501.75B | 7.24 | ― | 4.86% | -11.43% | -41.83% | |
62 Neutral | ₩412.01B | 7.01 | ― | 1.12% | 0.59% | -13.68% | |
62 Neutral | ₩254.49B | 6.48 | ― | 1.97% | 46.16% | 99.63% | |
60 Neutral | ₩987.45B | 40.82 | ― | 0.57% | 31.71% | 93.23% | |
58 Neutral | ₩475.43B | 43.81 | ― | 0.53% | -1.18% | 182.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩1.45T | -67.48 | ― | 0.54% | 37.16% | -448.86% |
* General Sector Average
KR:029460
KC CO., LTD.
35,900.00
10,142.69
39.38%
KR:003160
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AUK CORP.
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SFA Semicon Co., Ltd.
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LX Semicon Co., Ltd.
30,400.00
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Advanced Process Systems Corp.
16,590.00
-2,973.06
-15.20%
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.