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KCC Corporation

KCC Corporation

002380.KS
KCC CorporationKR flagKorea Exchange
460,000.00
KRW
-12,000.00
- -
3.38TMarket Cap

Total Valuation

KCC Corporation carries a market capitalization of 3.38T, placing it among publicly traded companies globally. Its enterprise value stands at 7.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.38T
Enterprise Value7.64T

Share Statistics

KCC Corporation currently has 7.35M shares outstanding.

Shares Outstanding7.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KCC Corporation trades at a trailing price-to-earnings ratio of 2.07. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.50.

PE Ratio2.07
PS Ratio0.54
PB Ratio0.50
P/TBV Ratio0.52
P/FCF Ratio3.23
P/OCF Ratio4.63

Enterprise Valuation

On an enterprise value basis, KCC Corporation trades at an EV/EBITDA multiple of 18.52 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA18.52
EV / EBIT18.52
EV / FCF5.80

Financial Position

KCC Corporation maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.42, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.35
Debt / Equity69.42
Debt / EBITDA13.64
Interest Coverage1.24

Financial Efficiency

KCC Corporation posts a return on equity of 27.28 and a return on invested capital of 2.06.

Return on Equity (ROE)27.28
Return on Assets (ROA)10.47
Return on Invested Capital (ROIC)2.06
Return on Capital Employed (ROCE)16.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.06

Taxes

Over the trailing twelve months, KCC Corporation has paid 914.51B in income taxes, reflecting an effective tax rate of 34.83.

Income Tax914.51B
Effective Tax Rate34.83

Stock Price Statistics

KCC Corporation's stock has gained approximately 45.11041% over the past 52 weeks. The 50-day moving average sits at 534,630.00, while the 200-day moving average is 479,067.50.

Beta (5Y)N/A
52-Week Price Change45.11041%
50-Day Moving Average534,630.00
200-Day Moving Average479,067.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KCC Corporation generated 6.51T in revenue and converted that into 1.71T in net income, yielding earnings per share of 232,711.36. EBITDA reached 412.30B, while operating income came in at 412.30B.

Revenue6.51T
Gross Profit1.64T
Operating Income412.30B
Pretax Income2.63T
Net Income1.71T
EBITDA412.30B
EBIT412.30B
Earnings Per Share (EPS)232,711.36

Balance Sheet

KCC Corporation holds 1.53T in cash and equivalents against 5.62T in total debt, resulting in a net debt position of 3.97T. Total book value stands at 7.13T, with working capital of 122.75B providing operational flexibility.

Cash & Cash Equivalents1.53T
Total Debt5.62T
Net Debt3.97T
Equity (Book Value)7.13T
Book Value Per Share968,859.00
Working Capital122.75B

Cash Flow

KCC Corporation produced 765.52B in operating cash flow over the past twelve months. After subtracting -333.34B in capital expenditures, free cash flow totaled 432.18B - equivalent to 58,766.27 per share.

Operating Cash Flow765.52B
Capital Expenditures-333.34B
Free Cash Flow432.18B
FCF Per Share58,766.27

Margins

KCC Corporation operates with a gross margin of 25.26, reflecting its pricing power and cost economics. The operating margin of 6.33 and net profit margin of 26.29 provide insight into operational efficiency.

Gross Margin25.26
Operating Margin6.33
Pretax Margin40.33
Profit Margin26.29
EBITDA Margin6.33

Dividends & Yields

The company's payout ratio of 0.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1,000.00
Dividend YieldN/A
Payout Ratio0.43
Shareholder Yield13.80
FCF Yield31.00

Stock Splits

KCC Corporation's most recent stock split took place on December 30, 2019 with a 1000000:841799 split ratio.

Last Split Date12/30/2019
Split Ratio1000000:841799

Scores

KCC Corporation posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32