KCTC Co. Ltd
Korea ExchangeTotal Valuation
KCTC Co. Ltd carries a market capitalization of 122.25B, placing it among publicly traded companies globally. Its enterprise value stands at 448.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 122.25B |
| Enterprise Value | 448.35B |
Share Statistics
KCTC Co. Ltd currently has 30.00M shares outstanding.
| Shares Outstanding | 30.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KCTC Co. Ltd trades at a trailing price-to-earnings ratio of 6.79. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.62.
| PE Ratio | 6.79 |
| PS Ratio | 0.17 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 2.61 |
Enterprise Valuation
On an enterprise value basis, KCTC Co. Ltd trades at an EV/EBITDA multiple of 10.23 and an EV/FCF ratio of 4.40. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.44 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 10.23 |
| EV / FCF | 4.40 |
Financial Position
KCTC Co. Ltd maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.88 |
| Quick Ratio | 0.30 |
| Debt / Equity | 99.58 |
| Debt / EBITDA | 7.81 |
| Interest Coverage | N/A |
Financial Efficiency
KCTC Co. Ltd posts a return on equity of 9.55 and a return on invested capital of 4.83.
| Return on Equity (ROE) | 9.55 |
| Return on Assets (ROA) | 3.13 |
| Return on Invested Capital (ROIC) | 4.83 |
| Return on Capital Employed (ROCE) | 3.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 541.71 |
Taxes
Over the trailing twelve months, KCTC Co. Ltd has paid 8.88B in income taxes, reflecting an effective tax rate of 24.15.
| Income Tax | 8.88B |
| Effective Tax Rate | 24.15 |
Stock Price Statistics
KCTC Co. Ltd's stock has declined approximately -33.8474% over the past 52 weeks. The 50-day moving average sits at 4,958.30, while the 200-day moving average is 5,795.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.8474% |
| 50-Day Moving Average | 4,958.30 |
| 200-Day Moving Average | 5,795.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KCTC Co. Ltd generated 1.03T in revenue and converted that into 25.12B in net income, yielding earnings per share of 931.67. EBITDA reached 43.83B, while operating income came in at 43.83B.
| Revenue | 1.03T |
| Gross Profit | 115.75B |
| Operating Income | 43.83B |
| Pretax Income | 36.77B |
| Net Income | 25.12B |
| EBITDA | 43.83B |
| EBIT | 43.83B |
| Earnings Per Share (EPS) | 931.67 |
Balance Sheet
KCTC Co. Ltd holds 85.18B in cash and equivalents against 342.15B in total debt, resulting in a net debt position of 161.46B. Total book value stands at 274.64B, with working capital of -34.90B providing operational flexibility.
| Cash & Cash Equivalents | 85.18B |
| Total Debt | 342.15B |
| Net Debt | 161.46B |
| Equity (Book Value) | 274.64B |
| Book Value Per Share | 9,173.29 |
| Working Capital | -34.90B |
Cash Flow
KCTC Co. Ltd produced 65.49B in operating cash flow over the past twelve months. After subtracting -36.31B in capital expenditures, free cash flow totaled 29.18B - equivalent to 974.66 per share.
| Operating Cash Flow | 65.49B |
| Capital Expenditures | -36.31B |
| Free Cash Flow | 29.18B |
| FCF Per Share | 974.66 |
Margins
KCTC Co. Ltd operates with a gross margin of 11.23, reflecting its pricing power and cost economics. The operating margin of 4.25 and net profit margin of 2.44 provide insight into operational efficiency.
| Gross Margin | 11.23 |
| Operating Margin | 4.25 |
| Pretax Margin | 3.57 |
| Profit Margin | 2.44 |
| EBITDA Margin | 4.25 |
Dividends & Yields
The company's payout ratio of 8.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 83.25 |
| Dividend Yield | N/A |
| Payout Ratio | 8.13 |
| Shareholder Yield | 19.57 |
| FCF Yield | 59.65 |
Stock Splits
KCTC Co. Ltd's most recent stock split took place on May 13, 2014 with a 1:10 split ratio.
| Last Split Date | 5/13/2014 |
| Split Ratio | 1:10 |
Scores
KCTC Co. Ltd posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |