KCC Engineering & Construction Co., Ltd.

KCC Engineering & Construction Co., Ltd.

KKRX:021320
5,020.00
KRW
-30.00
(-0.59%)
2,384.00EPS
2.64P/E
125.66BMarket Cap
Nov 18Next Earn
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
96,599.8
72,976.35
45,311.86
52,371.37
62,004.61
49,702.21
76,747.54
52,854.41
68,298.95
95,119.75
95,750.08
91,573.66
91,913.83
87,229.18
Basic EPS, GAAP
-12,765.78
99.32
-3,984
778
1,051
1,127.38
1,319
1,806
2,363
223
519
800
2,276
2,384
Free Cash Flow per Basic Share
-4,869.86
3,233.96
1,316.82
190.87
4,730.11
-1,218.25
4,324.98
3,215.09
-5,609.66
-4,110.53
-385.7
-10,546.55
5,165.67
4,405.93
Dividend per Share
263.03
- -
84.96
- -
100.04
130
129.99
154.01
181.61
180.39
150.01
129.96
159.99
- -
Book Value per Share
25,389.77
18,040.78
13,971.63
14,493.27
15,806.47
16,528.61
17,641.86
19,878.89
22,185.51
22,594.35
22,369.54
25,497.54
27,706.29
28,286.57
Tangible Book Value per Share
24,787.06
17,756.88
13,714.48
14,262.31
15,585.8
16,338.77
17,468.77
19,697.75
22,004.24
22,417.42
22,192.9
25,319.49
27,530.27
28,110.91
Basic Weighted Avg Shares
11
14
21
21
21
21
21
21
20
20
20
20
20
20
Sales/Revenue/Turnover
1,065,033
1,000,276
969,648
1,120,735
1,326,422
1,063,627
1,642,516
1,101,613
1,363,965
1,893,078
1,909,592
1,827,040
1,833,403
1,739,824
Operating Margin (%)
-4.89
0.1
-9.65
3.14
5.42
3.22
2.74
4.08
3.31
0.31
1.1
3.23
4.7
4.63
Depreciation Expense
7,027
5,717
3,552
2,244
1,893
1,550
2,617
3,118
3,987
4,611
4,896
5,163
7,509
8,286
Net Income, GAAP
-140,745
1,361
-85,255
16,649
22,483
24,126
28,229
37,641
47,190
4,438
10,351
15,961
45,399
47,550
Effective Tax Rate (%)
- -
110
- -
23.98
23.78
27.65
34.35
17.49
17.37
67.3
44.5
28.76
10.59
7.01
Profit Margin (%)
-13.22
0.14
-8.79
1.49
1.7
2.27
1.72
3.42
3.46
0.23
0.54
0.87
2.48
2.73
Working Capital
120,324
136,945
186,399
144,331
247,375
210,283
308,960
203,693
224,788
199,080
276,096
228,473
129,854
122,435
LT Debt
156,568
109,752
164,863
63,317
105,677
29,928
70,438
50,646
50,779
62,678
139,114
245,299
157,447
134,434
Total Equity
280,025
385,842
298,861
310,017
338,135
353,618
377,536
400,545
442,500
450,654
446,170
508,560
552,614
564,188
Return on Invested Capital (%)
- -
-0.01
- -
5.91
12.25
7.69
8.01
8.66
4.91
-0.06
1.56
5.89
9.36
9.52
Return on Capital (%)
- -
-0.02
- -
4.11
4.61
4.89
5.5
7.18
8.41
1.05
2.79
3.6
6.65
7.03
Return on Common Equity (%)
-40.11
0.41
-24.89
5.47
6.93
6.97
7.72
9.68
11.2
0.99
2.31
3.34
8.56
8.78

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
329,575
350,003
251,825
LT Borrowings
137,295
155,996
132,710
LT Finance Leases
1,456
1,450
1,724
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
100,724
111,296
125,656

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
949,635
967,770
872,395
Cash, Cash Equivalents & STI
185,870
261,047
229,272
Accounts Receivable, Net
673,813
619,129
542,816
Inventories
16,165
14,080
15,544
Total Current Liabilities
806,416
837,916
749,959
Payables & Accruals
- -
- -
- -
ST Debt
329,575
350,003
251,825
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.42%
6.79%
8.66%
Free Cash Flow
378.51%
420.35%
-148.97%
Net Income, GAAP
27.98%
61.33%
184.43%
Sales/Revenue/Turnover
9.51%
11.9%
0.35%
Total Cash Common Dividend
- -
1.01%
23.08%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
434,461
447,990
399,769
544,820
1,827,040
2025
449,516
487,165
449,994
446,728
1,833,403
2026
355,937
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51
56
599
94.42
800
2025
681
465.84
732.82
396.89
2,276
2026
788.45
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
129.96
2025
- -
- -
- -
- -
159.99
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
1,046
Sector
Industrial services
Industry
Engineering & construction
Address
Seoul South Korea
IPO Date
Aug 21, 2001
Business
KCC Engineering & Construction Co., Ltd. is a South Korea-based comprehensive construction and civil engineering company affiliated with the KCC Group. Founded in 1989 and headquartered in Seoul, South Korea, the company specializes in providing integrated engineering, procurement, and construction services across residential, civil infrastructure, architectural, and industrial plant sectors. The company operates through three principal business divisions: Housing and Architecture, Civil Engineering, and Plant Construction. Its portfolio of products and services includes the development and construction of residential apartment complexes, premium multi-family housing, and mixed-use commercial-residential properties marketed under its flagship Switzen brand; the execution of large-scale civil infrastructure works, such as expressways, arterial roadways, bridges, subways, high-speed rail systems, tunnels, ports, coastal facilities, and water resource management installations; the development of commercial, institutional, and specialized architectural facilities, encompassing high-rise corporate headquarters, logistics centers, medical centers, academic facilities, and research complexes; and the turnkey engineering and construction of industrial facilities, including chemical manufacturing plants, energy generation facilities, and environmental treatment plants. The company primarily serves public sector government agencies, state-owned enterprises, and private developers within South Korea, alongside select international contracting operations. In recent operations, KCC Engineering & Construction has intensified its focus on financial stability, liquidity management, and conservative project financing risk mitigation in response to broader domestic construction market headwinds. Strategically, the company has expanded its involvement in high-value urban renewal and redevelopment projects, increased its participation in public infrastructure and turnkey tenders, and diversified its order book toward advanced logistics centers and data-ready facilities. Additionally, the company has integrated green building standards, energy-efficient building materials supplied in conjunction with its parent group affiliates, and Building Information Modeling technologies into its core project delivery workflows.