Total Valuation
KCTECH CO., LTD. has a market cap or net worth of ₩1.42T. The enterprise value is $2.01M.
Market Cap₩1.42T
Enterprise Value$2.01M
Share Statistics
KCTECH CO., LTD. has 19,798,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,798,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KCTECH CO., LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.86%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee489.59M
Profits Per Employee68.28M
Employee Count782
Asset Turnover0.64
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of KCTECH CO., LTD. is 16.3. KCTECH CO., LTD.’s PEG ratio is 5.36.
PE Ratio16.3
PS Ratio2.06
PB Ratio1.49
Price to Fair Value1.49
Price to FCF24.17
Price to Operating Cash Flow23.40
PEG Ratio5.36
Income Statement
In the last 12 months, KCTECH CO., LTD. had revenue of 382.86B and earned 53.39B in profits. Earnings per share was 2.69K.
Revenue382.86B
Gross Profit142.50B
Operating Income59.97B
Pretax Income67.39B
Net Income53.39B
EBITDA76.88B
Earnings Per Share (EPS)2.69K
Cash Flow
In the last 12 months, operating cash flow was 58.71B and capital expenditures -40.78B, giving a free cash flow of 17.93B billion.
Operating Cash Flow58.71B
Free Cash Flow17.93B
Free Cash Flow per Share905.56
Dividends & Yields
KCTECH CO., LTD. pays an annual dividend of $450, resulting in a dividend yield of ―
Dividend Per Share$450
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change118.59%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KCTECH CO., LTD. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
KCTECH CO., LTD. as a current ratio of 7.14, with Debt / Equity ratio of 0.63%
Current Ratio7.14
Quick Ratio5.87
Debt to Market Cap0.00
Net Debt to EBITDA-0.35
Interest Coverage Ratio468.74
Taxes
In the past 12 months, KCTECH CO., LTD. has paid 14.00B in taxes.
Income Tax14.00B
Effective Tax Rate0.21
Enterprise Valuation
KCTECH CO., LTD. EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 23.33.
EV to Sales1.99
EV to EBITDA9.90
EV to Free Cash Flow23.33
EV to Operating Cash Flow12.65
Balance Sheet
KCTECH CO., LTD. has ₩266.82B in cash and marketable securities with ₩3.60B in debt, giving a net cash position of ₩263.22B billion.
Cash & Marketable Securities₩266.82B
Total Debt₩3.60B
Net Cash₩263.22B
Net Cash Per Share₩13.29K
Tangible Book Value Per Share₩26.32K
Margins
Gross margin is 38.33%, with operating margin of 15.66%, and net profit margin of 13.95%.
Gross Margin38.33%
Operating Margin15.66%
Pretax Margin17.60%
Net Profit Margin13.95%
EBITDA Margin20.08%
EBIT Margin15.66%
Analyst Forecast
The average price target for KCTECH 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 Forecast20.01%
EPS Growth Forecast68.70%