Total Valuation
KC CO., LTD. has a market cap or net worth of ₩307.12B. The enterprise value is ―.
Market Cap₩307.12B
Enterprise Value―
Share Statistics
KC CO., LTD. has 11,020,535 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,020,535
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KC CO., LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.58B
Profits Per Employee196.74M
Employee Count223
Asset Turnover0.69
Inventory Turnover11.54
Valuation Ratios
The current PE Ratio of KC CO., LTD. is 6.4. KC CO., LTD.’s PEG ratio is 6.19.
PE Ratio6.4
PS Ratio0.42
PB Ratio0.40
Price to Fair Value0.40
Price to FCF78.87
Price to Operating Cash Flow5.66
PEG Ratio6.19
Income Statement
In the last 12 months, KC CO., LTD. had revenue of 797.34B and earned 43.87B in profits. Earnings per share was 3.95K.
Revenue797.34B
Gross Profit127.68B
Operating Income46.46B
Pretax Income61.94B
Net Income43.87B
EBITDA71.61B
Earnings Per Share (EPS)3.95K
Cash Flow
In the last 12 months, operating cash flow was 53.80B and capital expenditures -42.31B, giving a free cash flow of 11.49B billion.
Operating Cash Flow53.80B
Free Cash Flow11.49B
Free Cash Flow per Share1.04K
Dividends & Yields
KC CO., LTD. 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
Beta0.53
52-Week Price Change25.61%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)43.90K
Important Dates
KC CO., LTD. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
KC CO., LTD. as a current ratio of 3.53, with Debt / Equity ratio of 4.72%
Current Ratio3.53
Quick Ratio3.06
Debt to Market Cap0.09
Net Debt to EBITDA-0.20
Interest Coverage Ratio23.18
Taxes
In the past 12 months, KC CO., LTD. has paid 11.50B in taxes.
Income Tax11.50B
Effective Tax Rate0.19
Enterprise Valuation
KC CO., LTD. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 75.46.
EV to Sales0.40
EV to EBITDA4.51
EV to Free Cash Flow75.46
EV to Operating Cash Flow5.96
Balance Sheet
KC CO., LTD. has ₩252.27B in cash and marketable securities with ₩43.58B in debt, giving a net cash position of ₩208.69B billion.
Cash & Marketable Securities₩252.27B
Total Debt₩43.58B
Net Cash₩208.69B
Net Cash Per Share₩18.94K
Tangible Book Value Per Share₩71.20K
Margins
Gross margin is 15.05%, with operating margin of 5.83%, and net profit margin of 5.50%.
Gross Margin15.05%
Operating Margin5.83%
Pretax Margin7.77%
Net Profit Margin5.50%
EBITDA Margin8.98%
EBIT Margin5.79%
Analyst Forecast
The average price target for KC 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 Forecast0.14%
EPS Growth Forecast-19.04%