1. South Korea Stocks

  2. •

    Industrials

  3. •

    Integrated Freight & Logistics
KCTC Co. Ltd

KCTC Co. Ltd

009070.KS
KCTC Co. LtdKR flagKorea Exchange
4,090.00
KRW
+185.00
- -
122.70BMarket Cap
KCTC Co. Ltd
009070.KS
(Korea Exchange)

Recent

price

4,090.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8,515.97
9,592.16
11,274.45
1,251.83
11,914.61
11,933.99
11,702.99
12,183.9
13,411.31
14,946.24
16,353.8
23,241.07
30,774.44
27,538.18
29,505.52
32,968.86
34,430.46
Revenue per Share
55.1
99.74
-22.8
10
555
296
272
298
241
239
433
681
879
897
860
707
839.37
Basic EPS, GAAP
125.62
273.11
-509.6
48.48
-862.08
-820.29
297.55
13
-289.68
592.62
226.75
-40.86
592.57
555.17
282.52
495.66
974.97
Free Cash Flow per Basic Share
18.74
23.43
20.93
2.58
25.83
34.13
37.81
35.37
50.49
45.59
47.54
50.41
60.45
60.52
80.84
83.4
83.27
Dividend per Share
2,269.31
3,485.53
3,423.98
347.99
3,987.82
4,220.62
4,436.93
4,646.3
4,600.16
4,742.06
5,383
5,991.85
6,917.13
7,662.15
8,364.37
8,983.82
9,176.16
Book Value per Share
3,830.1
4,633.14
4,425.61
456.08
5,043.6
5,552.56
5,756.63
5,855.71
6,063.97
6,520.09
6,918.74
7,598.9
8,571.6
9,351.97
10,147.03
11,087.64
11,396.1
Tangible Book Value per Share
30
30
30
300
30
30
30
30
30
30
30
30
30
30
30
30
30
Basic Weighted Avg Shares
254,477
286,852
337,217
375,784
356,097
357,047
349,784
364,551
400,441
446,166
488,734
694,738
920,409
823,125
882,148
986,705
1,030,490
Sales/Revenue/Turnover
0.53
2.86
4.96
5.19
4.29
3.75
3.91
3.17
3.73
4.26
4.29
4.13
3.91
4.44
4.44
3.93
4.25
Operating Margin (%)
6,256
6,588
6,383
7,114
7,358
7,729
8,384
8,446
10,993
19,950
21,657
23,951
32,254
35,928
42,177
51,590
4,632
Depreciation Expense
1,647
2,983
-682
3,002
16,587
8,856
8,130
8,916
7,196
7,134
12,940
20,357
26,289
26,812
25,712
21,159
25,122
Net Income, GAAP
35.62
49.32
99.85
53.81
22.38
23.32
36.8
25.16
34.67
24.52
19.02
19.43
8.4
12.1
18.38
22.79
24.15
Effective Tax Rate (%)
0.65
1.04
-0.2
0.8
4.66
2.48
2.32
2.45
1.8
1.6
2.65
2.93
2.86
3.26
2.91
2.14
2.44
Profit Margin (%)
22,297
17,666
10,874
34,182
7,273
-17,923
-22,989
-46,032
-16,063
-33,329
-11,781
22,769
-32,963
-19,379
6,321
-55,622
-34,896
Working Capital
41,115
47,139
40,653
63,596
56,942
48,901
39,208
31,847
61,281
72,364
81,212
148,179
133,667
146,517
219,178
139,937
153,668
LT Debt
121,923
148,378
148,801
152,315
164,964
172,021
178,530
184,377
189,643
197,321
209,296
229,089
258,398
281,359
305,505
334,351
343,585
Total Equity
0.48
2.04
0.01
3.77
4.59
3.57
2.95
3
3.22
4.31
4.7
5.74
6.87
5.98
5.31
4.51
4.83
Return on Invested Capital (%)
2.45
2.82
-0.76
1.85
8.75
4.48
4.02
4.45
3.73
3.52
5.05
6.4
7.42
7.42
6.72
5.33
3.5
Return on Capital (%)
2.45
3.47
-0.66
2.9
14.83
7.22
6.28
6.56
5.21
5.12
8.56
11.98
13.62
12.3
10.73
8.15
9.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
203,700
201,125
188,482
LT Borrowings
50,406
53,525
71,350
LT Finance Leases
94,012
86,412
82,318
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
160,692
187,275
170,599

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
238,567
231,131
246,236
Cash, Cash Equivalents & STI
62,094
51,545
85,181
Accounts Receivable, Net
160,828
147,004
149,280
Inventories
1,575
1,334
1,644
Total Current Liabilities
289,629
286,753
281,131
Payables & Accruals
- -
- -
- -
ST Debt
203,700
201,125
188,482
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.92%
9.83%
9.44%
Free Cash Flow
-457.08%
-329.77%
75.62%
Net Income, GAAP
12.94%
13.33%
-17.71%
Sales/Revenue/Turnover
11.61%
16.62%
11.85%
Total Cash Common Dividend
10.44%
12.59%
3.27%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
204,285
231,624
217,851
228,388
882,148
2025
221,908
262,830
257,375
244,591
986,705
2026
265,693
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
294
230
267
- -
860
2025
136
223.45
316
- -
707
2026
267.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.14
70.48
- -
- -
80.84
2025
5.17
78.31
- -
- -
83.4
2026
5.02
- -
- -
- -
- -
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Business
KCTC Co. Ltd (009070.KS), a leading integrated logistics provider in South Korea, engages primarily in container transportation, port stevedoring, warehousing, and multimodal freight services across domestic and international markets. Founded in 1973 and headquartered in Seoul, the company offers a comprehensive suite of logistics solutions, including overland road and railroad container transportation; freight information and location monitoring; roll-on/roll-off loading and unloading; CY/CFS handling; logistics for bulk cargoes and oversized heavy cargoes; import/export logistics consulting; nationwide B2B transport and delivery; specialized services for alcoholic beverages and dangerous goods; distribution center operations; international express and multimodal transportation; bulk stevedoring; coastal shipping; e-commerce order processing; bonded warehouse management; and terminal operations at major ports such as Busan, Incheon, and Gwangyang. KCTC operates through subsidiaries like KCTC Vietnam Co. Ltd (established 2008), KCTC Thailand Co. Ltd (established 2015), PT KCTC Samudera Logistics in Indonesia, and KCTC Dalian in China, with sales networks connecting key Korean cities and ports to regional hubs in Southeast Asia. Recent developments include the 2024 launch of the K-UPA Vina logistics center in Dong Nai, Vietnam, in partnership with Ulsan Port Authority, providing specialized storage for South Korean SMEs with preliminary operations starting December 2024 and full service by July 2025; a June 2025 MOU signing with Thai Nguyen Province and ThePRECON for a USD 200 million, 20 MW data center project; and a USD 10 million investment by subsidiary KCTC Vina in the K-Upa Vina goods storage facility, underscoring expansion into digital infrastructure and enhanced Southeast Asian warehousing capabilities.