KC Feed Co., Ltd.

KC Feed Co., Ltd.

KKRX:025880
2,235.00
KRW
-55.00
(-2.40%)
687.97EPS
4.27P/E
44.99BMarket Cap

Total Valuation

KRW

As of March 31, 2026, KC Feed Co., Ltd. carries a market capitalization of 44.99B, placing it among publicly traded companies globally. Its enterprise value stands at 43.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.99B
Enterprise Value43.12B

Share Statistics

As of March 31, 2026, KC Feed Co., Ltd. has 15.79M shares outstanding.

Shares Outstanding15.79M

Valuation Ratios

As of March 31, 2026, KC Feed Co., Ltd. trades at a trailing price-to-earnings ratio of 4.27. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.56.

PE Ratio4.27
PS Ratio0.36
PB Ratio0.56
P/TBV Ratio0.59
P/FCF Ratio7.86
P/OCF Ratio4.70

Enterprise Valuation

As of March 31, 2026, KC Feed Co., Ltd. trades at an EV/EBITDA multiple of 2.71 - 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 0.35 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 3.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KC Feed Co., Ltd. trades at an EV/FCF ratio of 6.48, 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 43.12B versus a market cap of 44.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.35
EV / EBITDA2.71
EV / EBIT3.70
EV / FCF6.48

Financial Position

As of March 31, 2026, KC Feed Co., Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.61, indicating elevated leverage, while an interest coverage ratio of 15.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.86
Debt / Equity32.61
Debt / EBITDA1.66
Interest Coverage15.11

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, KC Feed Co., Ltd. posted a return on equity (ROE) of 13.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.11 - 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 9.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.93, useful for judging operating efficiency across full business cycles. The company generates approximately 1.29B in revenue per employee across its workforce of 96.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.36 indicates how many times KC Feed Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.90
Return on Assets (ROA)9.33
Return on Invested Capital (ROIC)10.11
Return on Capital Employed (ROCE)10.93
Revenue Per Employee1.29B
Employee Count96.00
Inventory Turnover7.36

Taxes

KRW

Over the twelve months ended March 31, 2026, KC Feed Co., Ltd. recorded 1.42B in income tax expense. That works out to an effective tax rate of 11.56, 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 12.28B, leaving 10.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.42B
Effective Tax Rate11.56

Stock Price Statistics

KRW

As of the close on October 23, 2026, KC Feed Co., Ltd.'s stock has declined approximately 16.14% over the past 52 weeks. The 50-day moving average sits at 2,366.30, while the 200-day moving average is 2,629.53.

52-Week Price Change-16.14%
50-Day Moving Average2,366.30
200-Day Moving Average2,629.53

Income Statement

KRW

Over the twelve months ended March 31, 2026, KC Feed Co., Ltd. generated 124.10B in revenue and converted that into 10.54B in net income, yielding earnings per share of 687.97. EBITDA reached 15.88B, while operating income came in at 11.76B.

Revenue124.10B
Gross Profit27.27B
Operating Income11.76B
Pretax Income12.28B
Net Income10.54B
EBITDA15.88B
EBIT11.64B
Earnings Per Share (EPS)687.97

Balance Sheet

KRW

As of March 31, 2026, KC Feed Co., Ltd. holds 29.27B in cash and equivalents against 26.37B in total debt, resulting in a net debt position of 9.58B. Total book value stands at 79.82B, with working capital of 26.45B providing operational flexibility.

Cash & Cash Equivalents29.27B
Total Debt26.37B
Net Debt9.58B
Equity (Book Value)79.82B
Book Value Per Share5,056.69
Working Capital26.45B

Cash Flow

KRW

KC Feed Co., Ltd. produced 9.57B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.85B in capital expenditures, free cash flow totaled 5.72B - equivalent to 362.54 per share.

Operating Cash Flow9.57B
Capital Expenditures-3.85B
Free Cash Flow5.72B
FCF Per Share362.54

Margins

Over the twelve months ended March 31, 2026, KC Feed Co., Ltd. posted a gross margin of 21.97, reflecting its pricing power and cost economics. The operating margin of 9.48 and net profit margin of 8.49 provide insight into operational efficiency.

Gross Margin21.97
Operating Margin9.48
Pretax Margin9.90
Profit Margin8.49
EBITDA Margin12.80

Dividends & Yields

Over the twelve months ended March 31, 2026, KC Feed Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 12.72, 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 is negative at -3.98, meaning KC Feed Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.98
FCF Yield12.72

Stock Splits

KC Feed Co., Ltd.'s most recent stock split took place on June 17, 2016 with a 659:702 split ratio.

Last Split Date6/17/2016
Split Ratio659:702

Scores

As of March 31, 2026, KC Feed Co., Ltd. has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.20