KCTech Co., Ltd.
Korea ExchangeTotal Valuation
KCTech Co., Ltd. carries a market capitalization of 1.83T, placing it among publicly traded companies globally. Its enterprise value stands at 579.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.83T |
| Enterprise Value | 579.88B |
Share Statistics
KCTech Co., Ltd. currently has 19.73M shares outstanding.
| Shares Outstanding | 19.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KCTech Co., Ltd. trades at a trailing price-to-earnings ratio of 11.29. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 2.33.
| PE Ratio | 11.29 |
| PS Ratio | 1.89 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 16.94 |
Enterprise Valuation
On an enterprise value basis, KCTech Co., Ltd. trades at an EV/EBITDA multiple of 6.67 and an EV/FCF ratio of 7.05. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.26 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 6.67 |
| EV / FCF | 7.05 |
Financial Position
KCTech Co., Ltd. maintains a current ratio of 6.00, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.36, indicating conservative leverage, while an interest coverage ratio of 727.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.00 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 727.88 |
Financial Efficiency
KCTech Co., Ltd. posts a return on equity of 22.72 and a return on invested capital of 12.93.
| Return on Equity (ROE) | 22.72 |
| Return on Assets (ROA) | 12.99 |
| Return on Invested Capital (ROIC) | 12.93 |
| Return on Capital Employed (ROCE) | 22.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.90 |
Taxes
Over the trailing twelve months, KCTech Co., Ltd. has paid 20.90B in income taxes, reflecting an effective tax rate of 21.31.
| Income Tax | 20.90B |
| Effective Tax Rate | 21.31 |
Stock Price Statistics
KCTech Co., Ltd.'s stock has gained approximately 234.17266% over the past 52 weeks. The 50-day moving average sits at 75,724.00, while the 200-day moving average is 50,923.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 234.17266% |
| 50-Day Moving Average | 75,724.00 |
| 200-Day Moving Average | 50,923.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KCTech Co., Ltd. generated 461.31B in revenue and converted that into 77.17B in net income, yielding earnings per share of 3,889.08. EBITDA reached 86.94B, while operating income came in at 86.94B.
| Revenue | 461.31B |
| Gross Profit | 174.50B |
| Operating Income | 86.94B |
| Pretax Income | 98.08B |
| Net Income | 77.17B |
| EBITDA | 86.94B |
| EBIT | 86.94B |
| Earnings Per Share (EPS) | 3,889.08 |
Balance Sheet
KCTech Co., Ltd. holds 293.28B in cash and equivalents against 2.02B in total debt, resulting in a net debt position of -62.14B. Total book value stands at 373.84B, with working capital of 421.78B providing operational flexibility.
| Cash & Cash Equivalents | 293.28B |
| Total Debt | 2.02B |
| Net Debt | -62.14B |
| Equity (Book Value) | 373.84B |
| Book Value Per Share | 18,838.97 |
| Working Capital | 421.78B |
Cash Flow
KCTech Co., Ltd. produced 51.43B in operating cash flow over the past twelve months. After subtracting -30.74B in capital expenditures, free cash flow totaled 20.69B - equivalent to 1,042.84 per share.
| Operating Cash Flow | 51.43B |
| Capital Expenditures | -30.74B |
| Free Cash Flow | 20.69B |
| FCF Per Share | 1,042.84 |
Margins
KCTech Co., Ltd. operates with a gross margin of 37.83, reflecting its pricing power and cost economics. The operating margin of 18.85 and net profit margin of 16.73 provide insight into operational efficiency.
| Gross Margin | 37.83 |
| Operating Margin | 18.85 |
| Pretax Margin | 21.26 |
| Profit Margin | 16.73 |
| EBITDA Margin | 18.85 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | 0.87 |
| FCF Yield | 9.43 |
Scores
KCTech Co., Ltd. posts an Altman Z-Score of 8.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.65 |