1. South Korea Stocks

  2. •

    Transportation

  3. •

    Marine shipping
KCTC

KCTC

KKRX:009070
3,805.00
KRW
-120.00
(-3.06%)
1,016.06EPS
4.29P/E
122.25BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,251.83
11,914.61
11,933.99
11,702.99
12,183.9
13,411.31
14,946.24
16,353.8
23,241.07
30,774.44
27,538.18
29,505.52
32,968.86
35,317.39
Basic EPS, GAAP
10
555
296
272
298
241
239
433
681
879
897
860
707
950.61
Free Cash Flow per Basic Share
48.48
-862.08
-820.29
297.55
13
-289.68
592.62
226.75
-40.86
592.57
555.17
282.52
495.66
-78.8
Dividend per Share
2.58
25.83
34.13
37.81
35.37
50.49
45.59
47.54
50.41
60.45
60.52
80.84
83.4
83.51
Book Value per Share
4,892.9
5,455.16
5,696.13
5,914.22
6,110.83
6,296.5
6,429.3
6,804.87
7,430.8
8,349.87
9,122.1
9,857.77
10,549.89
11,116.79
Tangible Book Value per Share
4,377.75
4,979.53
5,498.95
5,697.75
5,804.2
6,009.53
6,339.44
6,720.3
7,366
8,281.77
9,061.05
9,786.5
10,466.04
11,034.22
Basic Weighted Avg Shares
300
30
30
30
30
30
30
30
30
30
30
30
30
30
Sales/Revenue/Turnover
375,784
356,097
357,047
349,784
364,551
400,441
446,166
488,734
694,738
920,409
823,125
882,148
986,705
1,058,594
Operating Margin (%)
5.19
4.29
3.75
3.91
3.17
3.73
4.26
4.29
4.13
3.91
4.44
4.44
3.93
4.22
Depreciation Expense
7,114
7,358
7,729
8,384
8,446
10,993
19,950
21,657
23,951
32,254
35,928
42,177
51,590
4,744
Net Income, GAAP
3,002
16,587
8,856
8,130
8,916
7,196
7,134
12,940
20,357
26,289
26,812
25,712
21,159
28,493
Effective Tax Rate (%)
53.81
22.38
23.32
36.8
25.16
34.67
24.52
19.02
19.43
8.4
12.1
18.38
22.79
22.26
Profit Margin (%)
0.8
4.66
2.48
2.32
2.45
1.8
1.6
2.65
2.93
2.86
3.26
2.91
2.14
2.69
Working Capital
34,182
7,273
-17,923
-22,989
-46,032
-16,063
-33,329
-11,781
22,769
-32,963
-19,379
6,321
-55,622
-34,254
LT Debt
63,596
56,942
48,901
39,208
31,847
61,281
72,364
81,212
148,179
133,667
146,517
219,178
139,937
154,953
Total Equity
152,315
164,964
172,021
178,530
184,377
189,643
197,321
209,296
229,089
258,398
281,359
305,505
334,351
361,247
Return on Invested Capital (%)
3.77
4.59
3.57
2.95
3
3.22
4.31
4.7
5.92
7.16
6.01
5.29
4.51
5.01
Return on Capital (%)
1.52
7.29
3.8
3.41
3.77
3.14
2.98
4.39
5.72
6.75
6.82
6.23
4.95
3.85
Return on Common Equity (%)
2.06
10.72
5.31
4.68
4.96
3.88
3.75
6.54
9.56
11.14
10.26
9.06
6.92
8.97

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
201,125
188,482
187,755
LT Borrowings
53,525
71,350
77,601
LT Finance Leases
86,412
82,318
77,351
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
188,100
171,000
122,250

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
231,131
246,236
250,879
Cash, Cash Equivalents & STI
51,545
85,181
53,026
Accounts Receivable, Net
147,004
149,280
183,849
Inventories
1,334
1,644
1,724
Total Current Liabilities
286,753
281,131
285,134
Payables & Accruals
- -
- -
- -
ST Debt
201,125
188,482
187,755
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.92%
9.83%
9.44%
Free Cash Flow
-457.08%
-329.77%
75.62%
Net Income, GAAP
12.94%
13.33%
-17.71%
Sales/Revenue/Turnover
11.61%
16.62%
11.85%
Total Cash Common Dividend
10.44%
12.59%
3.27%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
204,285
231,624
217,851
228,388
882,148
2025
221,908
262,830
257,375
244,591
986,705
2026
265,693
290,935
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
294
230
267
67.77
860
2025
136
223
316
32.63
707
2026
267.25
335
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.14
70.48
- -
5.03
80.84
2025
5.17
78.15
- -
- -
83.4
2026
5.02
78.38
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ju-Hwan Ryu
Full Time Employees
466
Sector
Transportation
Industry
Marine shipping
Address
Hanjin Building 118 Seoul SL South Korea 04532
IPO Date
Sep 29, 1978
Website
kctc.co.kr
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Business
KCTC Co. Ltd (009070.KS), a leading integrated logistics provider in South Korea, engages primarily in container transportation, port stevedoring, warehousing, and multimodal freight services across domestic and international markets. Founded in 1973 and headquartered in Seoul, the company offers a comprehensive suite of logistics solutions, including overland road and railroad container transportation; freight information and location monitoring; roll-on/roll-off loading and unloading; CY/CFS handling; logistics for bulk cargoes and oversized heavy cargoes; import/export logistics consulting; nationwide B2B transport and delivery; specialized services for alcoholic beverages and dangerous goods; distribution center operations; international express and multimodal transportation; bulk stevedoring; coastal shipping; e-commerce order processing; bonded warehouse management; and terminal operations at major ports such as Busan, Incheon, and Gwangyang. KCTC operates through subsidiaries like KCTC Vietnam Co. Ltd (established 2008), KCTC Thailand Co. Ltd (established 2015), PT KCTC Samudera Logistics in Indonesia, and KCTC Dalian in China, with sales networks connecting key Korean cities and ports to regional hubs in Southeast Asia. Recent developments include the 2024 launch of the K-UPA Vina logistics center in Dong Nai, Vietnam, in partnership with Ulsan Port Authority, providing specialized storage for South Korean SMEs with preliminary operations starting December 2024 and full service by July 2025; a June 2025 MOU signing with Thai Nguyen Province and ThePRECON for a USD 200 million, 20 MW data center project; and a USD 10 million investment by subsidiary KCTC Vina in the K-Upa Vina goods storage facility, underscoring expansion into digital infrastructure and enhanced Southeast Asian warehousing capabilities.