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KC Cottrell Co., Ltd
(119650)
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Rating:44Neutral
Price Target:―
Action:N/A
Date:10/28/26
The score is held down primarily by weak financial performance: persistent losses, falling 2025 revenue, negative operating/free cash flow, and higher leverage in 2025. Partial improvement from 2024 to 2025 (positive gross profit and a narrower net loss) provides some support, but valuation is still constrained by loss-making results and technical/earnings-call/event signals are unavailable.
Positive Factors
Improving Gross Profitability
The return to positive gross margin and a narrower net loss indicate that operating economics improved year over year. Although profitability remains weak, this progress could provide a foundation for better earnings if revenue stabilizes and the company maintains cost discipline.
Negative Factors
Falling Revenue and Persistent Losses
The combination of a sharp 2025 revenue decline and several years of operating and net losses points to weak earnings durability. Continued contraction limits the company’s ability to spread costs, rebuild margins, and fund strategic investment from internally generated profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Gross Profitability
The return to positive gross margin and a narrower net loss indicate that operating economics improved year over year. Although profitability remains weak, this progress could provide a foundation for better earnings if revenue stabilizes and the company maintains cost discipline.
Read all positive factors
KC Cottrell Co., Ltd (119650) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩29.47B
Dividend Yield0.32%
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue Growth-53.72%
EPS Growth-88.35%
CountryKR
Employees189
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)-139.04
Shares Outstanding109,785,310
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.71
Price to Sales (P/S)0.19
P/FCF Ratio-1.40
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 Cottrell Co., Ltd Business Overview & Revenue Model
Company Description
KC Cottrell Co., Ltd. is a comprehensive environmental technology firm involved in the entire process from research, development, and engineering to the manufacturing, installation, operation, and ongoing support of its systems and equipment. The ...
KC Cottrell Co., Ltd Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 192.87B | 341.08B | 436.62B | 421.58B | 355.03B |
| Gross Profit | 5.85B | -29.13B | 4.20B | 30.06B | 28.82B |
| EBITDA | -8.05B | -16.66B | -29.71B | -11.93B | 12.47B |
| Net Income | -10.31B | -30.90B | -44.45B | -22.13B | 11.49B |
Balance Sheet | |||||
| Total Assets | 202.71B | 294.06B | 414.43B | 323.47B | 385.08B |
| Cash, Cash Equivalents and Short-Term Investments | 26.41B | 49.92B | 34.84B | 23.02B | 89.33B |
| Total Debt | 60.60B | 36.89B | 151.71B | 81.93B | 72.34B |
| Total Liabilities | 150.69B | 208.78B | 372.98B | 266.72B | 335.13B |
| Stockholders Equity | 51.26B | 84.51B | 40.81B | 56.16B | 49.05B |
Cash Flow | |||||
| Free Cash Flow | -26.08B | -11.36B | -93.00B | -122.15B | 57.97B |
| Operating Cash Flow | -26.07B | -11.28B | -92.85B | -121.71B | 59.30B |
| Investing Cash Flow | 4.93B | -3.43B | -632.44M | -4.70B | 2.29B |
| Financing Cash Flow | 13.21B | 22.19B | 90.42B | 48.76B | 13.19B |
KC Cottrell Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
KR:119650
KC Cottrell 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.