KCC GLASS Corporation Statistics
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KCC GLASS Corporation (344820) Stock Statistics & Valuation Metrics
Total Valuation
KCC GLASS Corporation has a market cap or net worth of KRW 360.32B. The enterprise value is KRW 693.56B.
- Market Cap
- KRW 360.32B
- Enterprise Value
- KRW 693.56B
Share Statistics
KCC GLASS Corporation has 15,970,512 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,970,512
- Owned by Insiders
- ―
- Owned by Institutions
- 4.02%
Financial Efficiency
KCC GLASS Corporation’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.71%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.71%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 929.39M
- Profits Per Employee
- -40.90M
- Employee Count
- 2,045
- Asset Turnover
- 0.82
- Inventory Turnover
- 4.70
Valuation Ratios
The current PE Ratio of KCC GLASS Corporation is -5.68. KCC GLASS Corporation’s PEG ratio is 1.18.
- PE Ratio
- -5.68
- PS Ratio
- 0.17
- PB Ratio
- 0.27
- Price to FCF
- -3.76
- Price to Operating Cash Flow
- -7.64
- PEG Ratio
- 1.18
Income Statement
In the last 12 months, KCC GLASS Corporation had revenue of 1.90T and earned -83.64B in profits. Earnings per share was -5246.19.
- Revenue
- 1.90T
- Gross Profit
- 118.20B
- Operating Income
- -73.77B
- Pretax Income
- -82.11B
- Net Income
- -83.64B
- EBITDA
- 52.04B
- Earnings Per Share (EPS)
- -5246.19
Cash Flow
In the last 12 months, operating cash flow was -46.81B and capital expenditures -48.30B, giving a free cash flow of -95.11B billion.
- Operating Cash Flow
- -46.81B
- Free Cash Flow
- -95.11B
- Free Cash Flow per Share
- -5955.02
Dividends & Yields
KCC GLASS Corporation pays an annual dividend of ―, resulting in a dividend yield of 9.82%
- Dividend Per Share
- ―
- Dividend Yield
- 9.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.63%
- Earnings Yield
- -17.59%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -14.99%
- 50-Day Moving Average
- 23543.00
- 200-Day Moving Average
- 24170.57
- Relative Strength Index (RSI)
- 49.19
- Average Volume (3m)
- 9,564
Important Dates
KCC GLASS Corporation upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
KCC GLASS Corporation as a current ratio of 2.43, with Debt / Equity ratio of 39.28%
- Current Ratio
- 2.43
- Quick Ratio
- 1.47
- Debt to Market Cap
- 1.22
- Net Debt to EBITDA
- 6.46
- Interest Coverage Ratio
- -3.73
Taxes
In the past 12 months, KCC GLASS Corporation has paid 1.65B in taxes.
- Income Tax
- 1.65B
- Effective Tax Rate
- -0.02
Enterprise Valuation
KCC GLASS Corporation EV to EBITDA ratio is -254.69, with an EV/FCF ratio of -7.92.
- EV to Sales
- 0.37
- EV to EBITDA
- -254.69
- EV to Free Cash Flow
- -7.92
- EV to Operating Cash Flow
- -16.10
Balance Sheet
KCC GLASS Corporation has KRW 247.63B in cash and marketable securities with KRW 590.44B in debt, giving a net cash position of -KRW 342.81B billion.
- Cash & Marketable Securities
- KRW 247.63B
- Total Debt
- KRW 590.44B
- Net Cash
- -KRW 342.81B
- Net Cash Per Share
- -KRW 21.47K
- Tangible Book Value Per Share
- KRW 80.85K
Margins
Gross margin is 6.31%, with operating margin of -1.52%, and net profit margin of -3.06%.
- Gross Margin
- 6.31%
- Operating Margin
- -1.52%
- Pretax Margin
- -2.47%
- Net Profit Margin
- -3.06%
- EBITDA Margin
- -0.14%
- EBIT Margin
- -4.53%
Analyst Forecast
The average price target for KCC GLASS Corporation 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
- 5.12%
- EPS Growth Forecast
- 9.63%
Scores
- Smart Score
- ―
- AI Score
- 47
