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KCC GLASS Corporation (KR:344820)
:344820
South Korea Market

KCC GLASS Corporation (344820) Stock Statistics & Valuation Metrics

Followers

Total Valuation

KCC GLASS Corporation has a market cap or net worth of ₩387.42B. The enterprise value is $693.56K.
Market Cap₩387.42B
Enterprise Value$693.56K

Share Statistics

KCC GLASS Corporation has 15,970,512 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,970,512
Owned by Insiders
Owned by Institutions

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 Employee1.04B
Profits Per Employee-45.56M
Employee Count1,836
Asset Turnover0.82
Inventory Turnover4.70

Valuation Ratios

The current PE Ratio of KCC GLASS Corporation is ―. KCC GLASS Corporation’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.22
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-4.91
Price to Operating Cash Flow-8.29
PEG Ratio0.02

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 -5.25K.
Revenue1.90T
Gross Profit118.20B
Operating Income-73.77B
Pretax Income-82.11B
Net Income-83.64B
EBITDA52.04B
Earnings Per Share (EPS)-5.25K

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-5.96K

Dividends & Yields

KCC GLASS Corporation pays an annual dividend of $600, resulting in a dividend yield of ―
Dividend Per Share$600
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-10.65%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

KCC GLASS Corporation upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

KCC GLASS Corporation as a current ratio of 2.43, with Debt / Equity ratio of 43.91%
Current Ratio2.43
Quick Ratio1.47
Debt to Market Cap1.22
Net Debt to EBITDA6.46
Interest Coverage Ratio-3.73

Taxes

In the past 12 months, KCC GLASS Corporation has paid 1.65B in taxes.
Income Tax1.65B
Effective Tax Rate-0.02

Enterprise Valuation

KCC GLASS Corporation EV to EBITDA ratio is 14.59, with an EV/FCF ratio of -8.80.
EV to Sales0.40
EV to EBITDA14.59
EV to Free Cash Flow-8.80
EV to Operating Cash Flow-34.34

Balance Sheet

KCC GLASS Corporation has ₩247.63B in cash and marketable securities with ₩590.44B in debt, giving a net cash position of -₩342.81B billion.
Cash & Marketable Securities₩247.63B
Total Debt₩590.44B
Net Cash-₩342.81B
Net Cash Per Share-₩21.47K
Tangible Book Value Per Share₩82.78K

Margins

Gross margin is 8.32%, with operating margin of -3.88%, and net profit margin of -4.40%.
Gross Margin8.32%
Operating Margin-3.88%
Pretax Margin-4.32%
Net Profit Margin-4.40%
EBITDA Margin2.74%
EBIT Margin-3.88%

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 Count0
Revenue Growth Forecast1.09%
EPS Growth Forecast-81.46%

Scores

Smart ScoreN/A
AI Score