KCC Corporation

As of June 30, 2026, KCC Corporation carries a market capitalization of 3.58T, placing it among publicly traded companies globally. Its enterprise value stands at 7.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KCC Corporation's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, KCC Corporation has 7.35M shares outstanding.

As of June 30, 2026, KCC Corporation trades at a trailing price-to-earnings ratio of 0.98. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.32.

As of June 30, 2026, KCC Corporation trades at an EV/EBITDA multiple of 9.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KCC Corporation trades at an EV/FCF ratio of 15.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.80T versus a market cap of 3.58T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KCC Corporation maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.25, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KCC Corporation posted a return on equity (ROE) of 40.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.95, useful for judging operating efficiency across full business cycles. The company generates approximately 1.83B in revenue per employee across its workforce of 3,609.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.12 indicates how many times KCC Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KCC Corporation recorded 1.46T in income tax expense. That works out to an effective tax rate of 28.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.12T, leaving 3.66T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, KCC Corporation's stock has declined approximately 8.10% over the past 52 weeks. The 50-day moving average sits at 460,130.00, while the 200-day moving average is 489,862.50.

Over the twelve months ended June 30, 2026, KCC Corporation generated 6.61T in revenue and converted that into 3.66T in net income, yielding earnings per share of 497,802.10. EBITDA reached 844.05B, while operating income came in at 400.80B.

As of June 30, 2026, KCC Corporation holds 1.20T in cash and equivalents against 5.43T in total debt, resulting in a net debt position of 4.09T. Total book value stands at 11.02T, with working capital of -403.25B providing operational flexibility.

KCC Corporation produced 629.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -369.59B in capital expenditures, free cash flow totaled 259.67B - equivalent to 35,308.79 per share.

Over the twelve months ended June 30, 2026, KCC Corporation posted a gross margin of 25.19, reflecting its pricing power and cost economics. The operating margin of 6.06 and net profit margin of 55.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KCC Corporation paid dividends of 1,000.00 per share. The dividend payout ratio of 0.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KCC Corporation shareholders.

KCC Corporation's most recent stock split took place on January 21, 2020.

As of June 30, 2026, KCC Corporation has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.