KC Cottrell Co., Ltd.
Korea ExchangeTotal Valuation
KC Cottrell Co., Ltd. carries a market capitalization of 50.39B, placing it among publicly traded companies globally. Its enterprise value stands at 37.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.39B |
| Enterprise Value | 37.05B |
Share Statistics
KC Cottrell Co., Ltd. currently has 109.79M shares outstanding.
| Shares Outstanding | 109.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
KC Cottrell Co., Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.70, indicating elevated leverage, while an interest coverage ratio of -1.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.31 |
| Debt / Equity | 97.70 |
| Debt / EBITDA | -8.36 |
| Interest Coverage | -1.78 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2,498.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.91 |
Taxes
Over the trailing twelve months, KC Cottrell Co., Ltd. has paid -878.44M in income taxes, reflecting an effective tax rate of 684.05.
| Income Tax | -878.44M |
| Effective Tax Rate | 684.05 |
Stock Price Statistics
KC Cottrell Co., Ltd.'s stock has declined approximately -63.42629% over the past 52 weeks. The 50-day moving average sits at 535.40, while the 200-day moving average is 672.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.42629% |
| 50-Day Moving Average | 535.40 |
| 200-Day Moving Average | 672.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KC Cottrell Co., Ltd. generated 165.48B in revenue and converted that into 2.22B in net income, yielding earnings per share of 83.49. EBITDA reached -6.99B, while operating income came in at -6.99B.
| Revenue | 165.48B |
| Gross Profit | 8.41B |
| Operating Income | -6.99B |
| Pretax Income | 1.15B |
| Net Income | 2.22B |
| EBITDA | -6.99B |
| EBIT | -6.99B |
| Earnings Per Share (EPS) | 83.49 |
Balance Sheet
KC Cottrell Co., Ltd. holds 22.06B in cash and equivalents against 58.42B in total debt, resulting in a net debt position of 50.17B. Total book value stands at -60.03B, with working capital of 41.26B providing operational flexibility.
| Cash & Cash Equivalents | 22.06B |
| Total Debt | 58.42B |
| Net Debt | 50.17B |
| Equity (Book Value) | -60.03B |
| Book Value Per Share | -2,468.74 |
| Working Capital | 41.26B |
Cash Flow
KC Cottrell Co., Ltd. produced -11.78B in operating cash flow over the past twelve months. After subtracting -7.26M in capital expenditures, free cash flow totaled -11.78B - equivalent to -484.54 per share.
| Operating Cash Flow | -11.78B |
| Capital Expenditures | -7.26M |
| Free Cash Flow | -11.78B |
| FCF Per Share | -484.54 |
Margins
KC Cottrell Co., Ltd. operates with a gross margin of 5.08, reflecting its pricing power and cost economics. The operating margin of -4.22 and net profit margin of 1.34 provide insight into operational efficiency.
| Gross Margin | 5.08 |
| Operating Margin | -4.22 |
| Pretax Margin | 0.70 |
| Profit Margin | 1.34 |
| EBITDA Margin | -4.22 |
Stock Splits
KC Cottrell Co., Ltd.'s most recent stock split took place on July 3, 2023 with a 500:539 split ratio.
| Last Split Date | 7/3/2023 |
| Split Ratio | 500:539 |
Scores
KC Cottrell Co., Ltd. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |