Total Valuation
KCC GLASS Corporation has a market cap or net worth of ₩349.16B. The enterprise value is $723.86K.
Market Cap₩349.16B
Enterprise Value$723.86K
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-10.36
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 -34.39B and capital expenditures -49.96B, giving a free cash flow of -84.35B billion.
Operating Cash Flow-34.39B
Free Cash Flow-84.35B
Free Cash Flow per Share-5.28K
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
Beta0.27
52-Week Price Change-28.42%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KCC GLASS Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
KCC GLASS Corporation as a current ratio of 2.43, with Debt / Equity ratio of 47.18%
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 ₩310.31B in cash and marketable securities with ₩640.37B in debt, giving a net cash position of -₩330.06B billion.
Cash & Marketable Securities₩310.31B
Total Debt₩640.37B
Net Cash-₩330.06B
Net Cash Per Share-₩20.67K
Tangible Book Value Per Share₩82.78K
Margins
Gross margin is 6.80%, with operating margin of -3.88%, and net profit margin of -4.40%.
Gross Margin6.80%
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 Forecast-2.26%
EPS Growth Forecast-577.83%