Total Valuation
KCTC has a market cap or net worth of ₩104.52B. The enterprise value is ―.
Market Cap₩104.52B
Enterprise Value―
Share Statistics
KCTC has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KCTC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.12B
Profits Per Employee45.41M
Employee Count466
Asset Turnover1.25
Inventory Turnover655.40
Valuation Ratios
The current PE Ratio of KCTC is 4.4. KCTC’s PEG ratio is -0.50.
PE Ratio4.4
PS Ratio0.19
PB Ratio0.59
Price to Fair Value0.59
Price to FCF12.45
Price to Operating Cash Flow1.70
PEG Ratio-0.50
Income Statement
In the last 12 months, KCTC had revenue of 986.70B and earned 21.16B in profits. Earnings per share was 707.00.
Revenue986.70B
Gross Profit112.64B
Operating Income38.82B
Pretax Income30.19B
Net Income21.16B
EBITDA90.41B
Earnings Per Share (EPS)707.00
Cash Flow
In the last 12 months, operating cash flow was 65.49B and capital expenditures -36.05B, giving a free cash flow of 29.44B billion.
Operating Cash Flow65.49B
Free Cash Flow29.44B
Free Cash Flow per Share981.29
Dividends & Yields
KCTC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-35.13%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)124.55K
Important Dates
KCTC upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
KCTC as a current ratio of 0.81, with Debt / Equity ratio of 105.98%
Current Ratio0.81
Quick Ratio0.80
Debt to Market Cap1.16
Net Debt to EBITDA3.27
Interest Coverage Ratio2.00
Taxes
In the past 12 months, KCTC has paid 6.88B in taxes.
Income Tax6.88B
Effective Tax Rate0.23
Enterprise Valuation
KCTC EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 32.05.
EV to Sales0.49
EV to EBITDA5.34
EV to Free Cash Flow32.05
EV to Operating Cash Flow11.30
Balance Sheet
KCTC has ₩70.59B in cash and marketable securities with ₩342.15B in debt, giving a net cash position of -₩271.56B billion.
Cash & Marketable Securities₩70.59B
Total Debt₩342.15B
Net Cash-₩271.56B
Net Cash Per Share-₩9.05K
Tangible Book Value Per Share₩11.09K
Margins
Gross margin is 11.12%, with operating margin of 3.93%, and net profit margin of 2.14%.
Gross Margin11.12%
Operating Margin3.93%
Pretax Margin3.06%
Net Profit Margin2.14%
EBITDA Margin9.16%
EBIT Margin3.93%
Analyst Forecast
The average price target for KCTC 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 Forecast14.53%
EPS Growth Forecast19.58%