Total Valuation
KC Cottrell Co., Ltd has a market cap or net worth of ₩29.47B. The enterprise value is $163.97B.
Market Cap₩29.47B
Enterprise Value$163.97B
Share Statistics
KC Cottrell Co., Ltd has 109,785,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,785,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KC Cottrell Co., Ltd’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -5.99%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.99%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.02B
Profits Per Employee-54.53M
Employee Count189
Asset Turnover0.95
Inventory Turnover13.17
Valuation Ratios
The current PE Ratio of KC Cottrell Co., Ltd is ―. KC Cottrell Co., Ltd’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.19
PB Ratio0.71
Price to FCF-1.40
Price to Operating Cash Flow―
PEG Ratio0.04
Income Statement
In the last 12 months, KC Cottrell Co., Ltd had revenue of 192.87B and earned -10.31B in profits. Earnings per share was -129.19.
Revenue192.87B
Gross Profit5.85B
Operating Income-8.86B
Pretax Income-11.04B
Net Income-10.31B
EBITDA-8.05B
Earnings Per Share (EPS)-129.19
Cash Flow
In the last 12 months, operating cash flow was -26.07B and capital expenditures -12.08M, giving a free cash flow of -26.08B billion.
Operating Cash Flow-26.07B
Free Cash Flow-26.08B
Free Cash Flow per Share-237.56
Dividends & Yields
KC Cottrell Co., Ltd pays an annual dividend of $21.593, resulting in a dividend yield of 0.32%
Dividend Per Share$21.593
Dividend Yield0.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KC Cottrell Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
KC Cottrell Co., Ltd as a current ratio of 1.63, with Debt / Equity ratio of ―
Current Ratio1.63
Quick Ratio1.41
Debt to Market Cap1.65
Net Debt to EBITDA-6.15
Interest Coverage Ratio-0.27
Taxes
In the past 12 months, KC Cottrell Co., Ltd has paid -651.45M in taxes.
Income Tax-651.45M
Effective Tax Rate0.06
Enterprise Valuation
KC Cottrell Co., Ltd EV to EBITDA ratio is -10.70, with an EV/FCF ratio of -3.30.
EV to Sales0.45
EV to EBITDA-10.70
EV to Free Cash Flow-3.30
EV to Operating Cash Flow-3.31
Balance Sheet
KC Cottrell Co., Ltd has ₩26.41B in cash and marketable securities with ₩58.42B in debt, giving a net cash position of -₩34.19B billion.
Cash & Marketable Securities₩26.41B
Total Debt₩58.42B
Net Cash-₩34.19B
Net Cash Per Share-₩311.41
Tangible Book Value Per Share₩650.74
Margins
Gross margin is ―, with operating margin of -4.60%, and net profit margin of -5.35%.
Gross Margin―
Operating Margin-4.60%
Pretax Margin-5.72%
Net Profit Margin-5.35%
EBITDA Margin-4.18%
EBIT Margin-4.60%
Analyst Forecast
The average price target for KC Cottrell 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-53.72%
EPS Growth Forecast-88.35%