KC Green Holdings Co., Ltd.

    KC Green Holdings Co., Ltd.

    KKRX:009440
    756.00
    KRW
    0.00
    (0.00%)
    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
    21,870.14
    17,384.85
    17,003.06
    17,684.22
    15,750.56
    24,115.8
    31,565.65
    30,759.57
    27,607.16
    29,070.38
    29,046.46
    26,797.38
    3,713.01
    2,915.02
    Basic EPS, GAAP
    418
    111
    615
    211
    232
    579
    369
    -1,672
    122
    -137
    -1,018
    2,631
    -1,745
    -1,832.78
    Free Cash Flow per Basic Share
    272.87
    -316.09
    229.89
    788.02
    140.01
    -1,128.83
    1,959.65
    -5,677.3
    3,156.02
    -6,755.44
    -5,911.27
    -2,169.33
    -153.25
    237.24
    Dividend per Share
    389.12
    760.18
    67.84
    82.68
    116.63
    267.68
    223.29
    248.14
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    6,658.72
    6,569.29
    6,955
    7,143.17
    7,327.34
    7,902.28
    8,108.27
    6,924.9
    7,256.67
    7,463.19
    6,466.95
    7,341.59
    4,547.3
    4,771.98
    Tangible Book Value per Share
    5,031
    4,947.4
    5,224.96
    5,407.45
    5,558.89
    5,432.12
    5,556.62
    4,228.2
    4,710.46
    5,099.66
    4,470.49
    7,016.3
    4,230.81
    4,437.54
    Basic Weighted Avg Shares
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    16
    23
    23
    Sales/Revenue/Turnover
    485,003
    383,344
    376,158
    391,371
    348,431
    533,577
    698,943
    680,448
    612,677
    643,354
    642,054
    429,544
    85,960
    66,770
    Operating Margin (%)
    4.01
    4.76
    3.94
    6.62
    5.12
    3.73
    3.15
    -6.99
    4.76
    2
    -3.52
    -14.28
    -1.62
    -0.99
    Depreciation Expense
    21,494
    12,216
    13,607
    15,918
    14,439
    17,686
    26,181
    27,537
    29,655
    27,767
    26,183
    15,734
    5,858
    3,172
    Net Income, GAAP
    9,270
    2,448
    13,606
    4,670
    5,132
    12,811
    8,171
    -36,987
    2,708
    -3,032
    -22,502
    42,173
    -40,399
    -41,981
    Effective Tax Rate (%)
    32.48
    99.84
    - -
    60.81
    46.85
    16.31
    33.07
    - -
    24.78
    - -
    - -
    27.72
    - -
    34.55
    Profit Margin (%)
    1.91
    0.64
    3.62
    1.19
    1.47
    2.4
    1.17
    -5.44
    0.44
    -0.47
    -3.5
    9.82
    -47
    -62.87
    Working Capital
    60,359
    47,821
    29,560
    16,138
    47,628
    66,165
    56,388
    22,428
    33,684
    -32,341
    108,853
    3,683
    6,591
    11,645
    LT Debt
    28,655
    50,580
    58,320
    53,813
    41,445
    54,473
    72,681
    101,122
    112,618
    38,308
    126,810
    24,376
    5,708
    5,911
    Total Equity
    212,027
    194,099
    195,822
    208,319
    248,165
    286,728
    294,365
    230,049
    259,966
    257,988
    215,147
    177,673
    114,084
    119,338
    Return on Invested Capital (%)
    4.5
    0.01
    - -
    3.44
    2.98
    4.5
    3.47
    - -
    4.81
    - -
    - -
    -12.58
    - -
    - -
    Return on Capital (%)
    2.29
    1.74
    - -
    1.39
    0.87
    2.72
    1.22
    - -
    0.1
    - -
    - -
    28.54
    - -
    62.89
    Return on Common Equity (%)
    6.64
    1.67
    9.09
    2.99
    3.21
    7.6
    4.61
    -22.24
    1.73
    -1.86
    -14.6
    27.3
    -29.91
    -33.38

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    15,293
    15,593
    15,849
    LT Borrowings
    552
    554
    556
    LT Finance Leases
    5,156
    5,147
    5,355
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    23
    23
    23
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    56,107
    55,316
    67,630
    Cash, Cash Equivalents & STI
    28,410
    31,375
    36,490
    Accounts Receivable, Net
    17,318
    13,827
    19,411
    Inventories
    3,712
    4,644
    5,509
    Total Current Liabilities
    49,516
    48,208
    55,985
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    15,293
    15,593
    15,849
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.57%
    -11.52%
    -35.79%
    Free Cash Flow
    -205.39%
    -129%
    -89.8%
    Net Income, GAAP
    -65.54%
    -32.07%
    -195.79%
    Sales/Revenue/Turnover
    -4.37%
    -23.65%
    -79.99%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    153,105
    121,963
    126,830
    18,922
    429,544
    2025
    25,829
    26,362
    16,038
    15,421
    85,960
    2026
    14,921
    20,390
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    4,324
    -2,316
    1,228.96
    - -
    2,631
    2025
    - -
    283
    - -
    - -
    -1,745
    2026
    - -
    171
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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