KC Industry Co., Ltd.

KC Industry Co., Ltd.

KKRX:112190
1,130.00
KRW
-53.00
(-4.48%)
10.26EPS
354.14P/E
25.90BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10,382.55
10,810.84
10,303.59
8,863.93
10,307.15
10,464.93
11,509.88
9,961.96
11,806.98
7,384.72
10,183.88
Basic EPS, GAAP
-670
132
647
231.55
236
170
60
353
65
111.94
10.26
Free Cash Flow per Basic Share
-97.33
721.69
-855.4
-2,435.71
-128.47
-2,541.21
-2,702.68
-1,995.74
-679.88
659.51
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
459.85
1,040.4
1,455.15
2,598.34
2,817.06
4,726.48
5,253.5
5,559.72
5,123.79
2,935.37
4,726.48
Tangible Book Value per Share
375.23
980.68
1,346.43
2,403.3
2,625.3
4,283.4
4,833.84
5,166.56
4,795.95
2,867.92
4,283.4
Basic Weighted Avg Shares
5
5
7
7
7
7
7
7
7
8
7
Sales/Revenue/Turnover
52,002
54,848
68,302
61,047
73,383
74,566
82,677
71,042
84,322
60,677
72,563
Operating Margin (%)
5.51
1.66
8.53
5.38
7.21
4.01
1.71
5.61
11.18
1.3
3.77
Depreciation Expense
873
332
613
1,035
1,214
1,619
1,997
2,317
2,422
2,439
- -
Net Income, GAAP
-3,356
670
4,289
1,595
1,680
1,211
431
2,517
464
920
73
Effective Tax Rate (%)
- -
22.42
11.73
15.79
- -
- -
58.79
- -
20.32
61.93
- -
Profit Margin (%)
-6.45
1.22
6.28
2.61
2.29
1.62
0.52
3.54
0.55
1.52
0.1
Working Capital
6,666
4,078
-4,958
17,716
448
-12,662
11,487
-392
-11,631
-35,295
-12,662
LT Debt
2,959
104
- -
32,340
21,663
27,769
62,607
33,899
57,414
1,862
27,769
Total Equity
2,312
6,895
9,644
18,514
20,072
33,677
37,433
39,614
36,508
79,856
33,677
Return on Invested Capital (%)
- -
10.2
35.99
7.85
- -
- -
0.6
- -
5.53
0.23
- -
Return on Capital (%)
- -
20.3
35.19
8.5
- -
- -
1.72
- -
3.01
2.33
- -
Return on Common Equity (%)
- -
14.55
51.86
11.33
8.71
4.51
1.21
6.53
1.22
1.58
0.27

Capital Structure

KRW

•

in mil. unless spec.
Mar'21
Sep'21
Dec'21
ST Debt
22,564
22,935
29,581
LT Borrowings
23,509
30,249
27,395
LT Finance Leases
212
200
374
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
16,495
39,118
25,900

Working Capital

KRW

•

in mil. unless spec.
Mar'21
Sep'21
Dec'21
Total Current Assets
31,893
34,191
37,750
Cash, Cash Equivalents & STI
6,837
7,300
7,932
Accounts Receivable, Net
13,448
- -
16,221
Inventories
8,268
11,403
9,950
Total Current Liabilities
36,974
39,730
50,413
Payables & Accruals
- -
- -
- -
ST Debt
22,564
22,935
29,581
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.13%
118.73%
Free Cash Flow
- -
316.54%
-211.6%
Net Income, GAAP
- -
81.67%
98.13%
Sales/Revenue/Turnover
- -
-2.19%
-28.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
71,042
2024
- -
- -
- -
- -
84,322
2025
- -
- -
- -
- -
60,677

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
353
2024
- -
- -
- -
- -
65
2025
- -
- -
- -
- -
111.94

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Kwang-No Park
Sector
Industrial services
Industry
Engineering & construction
Address
Yeoju South Korea
IPO Date
May 31, 2016
Business
KC Industry Co., Ltd. is a South Korea-based manufacturing and construction engineering company primarily engaged in the development, production, and distribution of precast concrete (PC) products and off-site construction (OSC) modular building solutions. The company operates through specialized business divisions encompassing Civil Infrastructure Precast Concrete, Modular Architecture Systems, and Environmental Construction Engineering. Its comprehensive product and service portfolio comprises precast concrete box culverts and underground utility tunnels for municipal infrastructure; precast concrete arch bridges, retaining wall systems, and soundproof tunnel foundation blocks; PC rainwater detention basins, reservoirs, and water storage structures; prefabricated modular residential units, classroom facilities, and commercial building modules; precast concrete beams, columns, and hollow-core slabs for industrial facilities and logistics centers; and full-lifecycle engineering, computer-aided structural design, and on-site assembly services. KC Industry Co., Ltd. supplies its solutions to government agencies, public infrastructure developers, transportation authorities, and private general construction contractors. The company conducts its manufacturing and commercial operations primarily within the domestic South Korean market, supported by automated precast fabrication plants and regional technical service centers. In recent developments, KC Industry Co., Ltd. has accelerated its strategic focus on off-site construction and smart precast technologies, forging collaborative partnerships and project agreements with major national construction firms and public development authorities to supply modular housing and green educational infrastructure. The company has also introduced advanced seismic-resistant and fire-retardant precast modular building systems, upgraded its automated factory production facilities to enhance operational efficiency, and implemented Building Information Modeling (BIM) integrations across its design and manufacturing workflows. Founded in 1993 and headquartered in Yeoju-si, Gyeonggi-do, South Korea, KC Industry Co., Ltd. is listed on the Korea Exchange under the ticker 112190.