KC Cottrell Co., Ltd.

119650.KS

119650.KSKC Cottrell Co., Ltd. KR flag

KSE

556.00

KRW

-5.00

(-0.89%)

35.70BMarket Cap

Mar 31Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

KC Cottrell Co., Ltd.

119650.KS

(KSE)

Recent

price

556.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 01/25

Stock

S&P500

-65.85

25.25

-90.02

38.23

-92.06

84.92

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
19,065.94	14,226.36	31,058.49	19,571.5	14,115.99	12,566.04	11,164.98	9,322.57	10,065.53	16,691.03	18,153.75	17,937.21	21,985.06	10,597.6	6,137.1	Revenue per Share
1,540.62	702.36	1,532.13	256.45	-514.91	-444.91	55.42	372.12	230.32	107.24	-3,556.33	580.41	-1,148.28	-1,079	-1,915.93	Basic EPS, GAAP
2,239.46	617.92	-1,987.98	-1,252.2	-103.54	-232.4	704.45	54.03	-597.83	2,700.34	-4,730.95	2,839.34	-6,370.17	-2,257.27	-377.54	Free Cash Flow per Basic Share
- -	300.69	240.36	316.22	67.32	- -	- -	28.77	74.44	61.59	24.12	3.05	10.95	0.73	- -	Dividend per Share
1,778.48	2,672.35	5,053.19	3,555.17	2,781.15	2,430.3	2,469.22	2,598.79	2,575.95	2,590.7	-891.96	-85.87	-727.78	-1,219.5	- -	Book Value per Share
4,310.08	4,001.93	6,797.03	4,690.82	3,920.16	3,623.51	4,204.92	4,167.83	3,982.54	3,964.22	439.37	2,333.24	2,832.89	957.58	-280.82	Tangible Book Value per Share
13	15	11	15	15	15	16	18	18	18	18	20	19	41	58	Basic Weighted Avg Shares
245,272	211,359	332,120	290,868	209,676	186,774	179,278	168,470	182,044	300,552	327,909	355,035	421,584	436,615	358,833	Sales/Revenue/Turnover
9.42	4.45	4.42	0.25	-3.03	-4.67	3.33	2.05	2.34	2.89	-13.59	1.46	0.87	-4.71	-21.87	Operating Margin (%)
848	1,021	1,678	1,064	1,095	1,079	1,114	1,178	1,359	3,253	3,254	3,047	2,644	2,521	1,361	Depreciation Expense
19,819	10,435	16,384	3,811	-7,648	-6,613	890	6,725	4,166	1,931	-64,238	11,488	-22,019	-44,454	-112,024	Net Income, GAAP
23.81	15.57	19.59	23.74	- -	- -	24.73	26.19	18.48	37.92	- -	8.8	- -	- -	22.43	Effective Tax Rate (%)
8.08	4.94	4.93	1.31	-3.65	-3.54	0.5	3.99	2.29	0.64	-19.59	3.24	-5.22	-10.18	-31.22	Profit Margin (%)
33,687	34,686	42,688	39,768	26,654	11,859	19,574	17,437	22,908	25,446	4,026	48,902	35,086	69,651	-37,298	Working Capital
- -	6,548	5,335	- -	1,017	1,166	1,219	914	4,849	9,135	17,629	31,010	3,488	39,098	- -	LT Debt
55,586	59,999	73,134	71,819	60,318	56,076	70,312	77,697	77,727	76,229	12,346	49,951	56,755	41,449	-16,420	Total Equity
- -	12.62	14.62	0.63	- -	- -	6.47	3.27	3.9	5.45	- -	4.55	- -	- -	- -	Return on Invested Capital (%)
- -	30.05	28.77	6.62	- -	- -	2.45	14.41	11.63	5.66	- -	19.91	- -	- -	-2.64	Return on Capital (%)
- -	33.35	34.96	7.13	-16.25	-17.08	2.35	15.53	8.91	4.14	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.4%	20.96%	3.57%
Net Income, GAAP	-359.78%	-757.55%	101.89%
Free Cash Flow	-302.57%	-266.49%	-23.87%
Total Cash Common Dividend	- -	-0.53%	-85.71%
Total Equity	21.84%	41.1%	-26.97%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Similar Companies: Munters Group AB (publ) (MMNNF)
Airtouch Solar Ltd (ARTS.TA)
Tsukishima Kikai Co., Ltd. (6332.T)
Dundee Sustainable Technologies Inc. (DST.CN)
METAWATER Co., Ltd. (9551.T)
ClearSign Technologies Corporation (CLIR)
Business: KC Cottrell Co., Ltd. engages in the research and development, engineering, construction, operation, supply, and post-management of environmental equipment and technology. It provides flue gas cleaning systems, dust collecting and desulfurization equipment, air quality control systems, dry electrostatic precipitators, wet electrostatic precipitators, bag filters, ash handling systems, tunnel ESPs, hybrid module type precipitators, wet flue gas desulfurization systems, gas suspension absorber systems, and dry sorbent injection systems. The company also offers selective catalytic reduction systems, VOC and odour control systems, exhaust gas cleaning systems, solar power systems, biomass and waste to energy systems, dampers, AQCS and industrial equipment, ESP casing systems, B/F casing systems, steel structure systems, round ducts, square ducts, hoppers, stacks, GGHs, tanks, gas scrubbers, wet ESP casing systems, gas cooler systems, VBF systems, and vessel scrubbers. In addition, it provides retrofit and maintenance services. KC Cottrell Co., Ltd. was founded in 1973 and is headquartered in Seoul, South Korea.

	Mar'24	Jun'24	Sep'24
ST Debt	122,343	128,231	- -
LT Borrowings	48,726	41,467	- -
LT Finance Leases	131	86	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	64	64	64
Market Capitalization	50,688	55,431	32,801

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
19,065.94	14,226.36	31,058.49	19,571.5	14,115.99	12,566.04	11,164.98	9,322.57	10,065.53	16,691.03	18,153.75	17,937.21	21,985.06	10,597.6	6,137.1	Revenue per Share
1,540.62	702.36	1,532.13	256.45	-514.91	-444.91	55.42	372.12	230.32	107.24	-3,556.33	580.41	-1,148.28	-1,079	-1,915.93	Basic EPS, GAAP
2,239.46	617.92	-1,987.98	-1,252.2	-103.54	-232.4	704.45	54.03	-597.83	2,700.34	-4,730.95	2,839.34	-6,370.17	-2,257.27	-377.54	Free Cash Flow per Basic Share
- -	300.69	240.36	316.22	67.32	- -	- -	28.77	74.44	61.59	24.12	3.05	10.95	0.73	- -	Dividend per Share
1,778.48	2,672.35	5,053.19	3,555.17	2,781.15	2,430.3	2,469.22	2,598.79	2,575.95	2,590.7	-891.96	-85.87	-727.78	-1,219.5	- -	Book Value per Share
4,310.08	4,001.93	6,797.03	4,690.82	3,920.16	3,623.51	4,204.92	4,167.83	3,982.54	3,964.22	439.37	2,333.24	2,832.89	957.58	-280.82	Tangible Book Value per Share
13	15	11	15	15	15	16	18	18	18	18	20	19	41	58	Basic Weighted Avg Shares
245,272	211,359	332,120	290,868	209,676	186,774	179,278	168,470	182,044	300,552	327,909	355,035	421,584	436,615	358,833	Sales/Revenue/Turnover
9.42	4.45	4.42	0.25	-3.03	-4.67	3.33	2.05	2.34	2.89	-13.59	1.46	0.87	-4.71	-21.87	Operating Margin (%)
848	1,021	1,678	1,064	1,095	1,079	1,114	1,178	1,359	3,253	3,254	3,047	2,644	2,521	1,361	Depreciation Expense
19,819	10,435	16,384	3,811	-7,648	-6,613	890	6,725	4,166	1,931	-64,238	11,488	-22,019	-44,454	-112,024	Net Income, GAAP
23.81	15.57	19.59	23.74	- -	- -	24.73	26.19	18.48	37.92	- -	8.8	- -	- -	22.43	Effective Tax Rate (%)
8.08	4.94	4.93	1.31	-3.65	-3.54	0.5	3.99	2.29	0.64	-19.59	3.24	-5.22	-10.18	-31.22	Profit Margin (%)
33,687	34,686	42,688	39,768	26,654	11,859	19,574	17,437	22,908	25,446	4,026	48,902	35,086	69,651	-37,298	Working Capital
- -	6,548	5,335	- -	1,017	1,166	1,219	914	4,849	9,135	17,629	31,010	3,488	39,098	- -	LT Debt
55,586	59,999	73,134	71,819	60,318	56,076	70,312	77,697	77,727	76,229	12,346	49,951	56,755	41,449	-16,420	Total Equity
- -	12.62	14.62	0.63	- -	- -	6.47	3.27	3.9	5.45	- -	4.55	- -	- -	- -	Return on Invested Capital (%)
- -	30.05	28.77	6.62	- -	- -	2.45	14.41	11.63	5.66	- -	19.91	- -	- -	-2.64	Return on Capital (%)
- -	33.35	34.96	7.13	-16.25	-17.08	2.35	15.53	8.91	4.14	- -	- -	- -	- -	- -	Return on Common Equity (%)

	Mar'24	Jun'24	Sep'24
Total Current Assets	366,822	315,553	269,347
Accounts Receivable, Net	203,695	176,894	- -
Cash, Cash Equivalents & STI	69,656	54,286	- -
Inventories	26,141	18,210	- -
Total Current Liabilities	272,314	301,273	306,645
Payables & Accruals	- -	- -	- -
ST Debt	122,343	128,231	- -
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	105,180	91,389	96,002	129,012	421,584
2023	112,690	116,210	100,914	106,802	436,615
2024	100,322	69,329	82,380	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	47.29	-574.31	-162.45	- -	-1,148.28
2023	-1.88	-81.62	-119	- -	-1,079
2024	- -	-1,157	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	4.57	- -	10.95
2023	- -	- -	- -	- -	0.73
2024	- -	- -	- -	- -	- -

KC Cottrell Co., Ltd.

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year