KC Industry Co., Ltd.

As of December 31, 2021, KC Industry Co., Ltd. carries a market capitalization of 25.90B, placing it among publicly traded companies globally. Its enterprise value stands at 75.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2021, KC Industry Co., Ltd. has 7.13M shares outstanding.

As of December 31, 2021, KC Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 354.14. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.77.

As of December 31, 2021, KC Industry Co., Ltd. trades at an EV/EBITDA multiple of 18.65 - 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 1.04 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 25.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 75.32B versus a market cap of 25.90B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2021, KC Industry Co., Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.29, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2021, KC Industry Co., Ltd. posted a return on equity (ROE) of 0.27, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.08, measuring how efficiently the asset base is converted into earnings. The company generates approximately 884.91M in revenue per employee across its workforce of 82.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.51 indicates how many times KC Industry Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2021, KC Industry Co., Ltd. recorded an income tax benefit of -464.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -391.22M and 73.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, KC Industry Co., Ltd.'s stock has declined approximately 16.48% over the past 52 weeks. The 50-day moving average sits at 1,202.20, while the 200-day moving average is 1,264.11.

Over the twelve months ended December 31, 2021, KC Industry Co., Ltd. generated 72.56B in revenue and converted that into 73.13M in net income, yielding earnings per share of 10.26. EBITDA reached 4.04B, while operating income came in at 2.73B.

As of December 31, 2021, KC Industry Co., Ltd. holds 7.93B in cash and equivalents against 57.35B in total debt, resulting in a net debt position of 54.96B. Total book value stands at 33.68B, with working capital of -12.66B providing operational flexibility.

These figures cover the twelve months ended December 31, 2021.

Over the twelve months ended December 31, 2021, KC Industry Co., Ltd. posted a gross margin of 13.23, reflecting its pricing power and cost economics. The operating margin of 3.77 and net profit margin of 0.10 provide insight into operational efficiency.

As of December 31, 2021, KC Industry Co., Ltd. has an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.