KC Cottrell Co., Ltd.

    KC Cottrell Co., Ltd.

    KKRX:119650
    459.00
    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
    67,441.43
    48,642.29
    43,301.31
    38,473.4
    32,124.63
    34,684.8
    57,515.62
    62,555.98
    61,809.83
    75,758.32
    36,109.49
    74,902.75
    - -
    2,759.77
    Basic EPS, GAAP
    883.69
    -1,774.34
    -1,533.12
    190.98
    1,282.27
    793.67
    369.55
    -12,254.75
    2,000.05
    -3,956.86
    -3,718.13
    -6,840.11
    - -
    232.07
    Free Cash Flow per Basic Share
    -4,314.94
    -356.8
    -800.83
    2,427.48
    186.19
    -2,060.05
    9,305.11
    -16,302.38
    9,784.07
    -21,950.98
    -7,778.31
    -2,494.8
    - -
    496.06
    Dividend per Share
    1,089.67
    231.97
    - -
    - -
    99.14
    256.52
    212.24
    83.11
    10.52
    37.74
    2.51
    - -
    - -
    - -
    Book Value per Share
    16,657.81
    13,990.21
    12,872.7
    13,157.96
    14,536.76
    14,871.77
    14,397.85
    2,156.33
    7,325.28
    5,187.59
    2,760.81
    2,902.79
    466.95
    520.7
    Tangible Book Value per Share
    16,169.51
    13,505.68
    12,358.18
    12,625.09
    14,082.77
    13,784.33
    13,473.34
    1,315.02
    6,762.47
    4,962.98
    2,625.69
    2,897.29
    466.17
    520.17
    Basic Weighted Avg Shares
    4
    4
    4
    5
    5
    5
    5
    5
    6
    6
    12
    5
    - -
    46
    Sales/Revenue/Turnover
    290,868
    209,676
    186,774
    179,278
    168,470
    182,044
    300,552
    327,909
    355,035
    421,584
    431,728
    340,940
    192,873
    127,987
    Operating Margin (%)
    0.25
    -3.03
    -4.67
    3.33
    2.05
    2.34
    2.89
    -13.59
    1.46
    0.87
    -4.57
    -20.78
    -4.57
    -8
    Depreciation Expense
    1,064
    1,095
    1,079
    1,114
    1,178
    1,359
    3,253
    3,254
    3,047
    2,644
    2,521
    1,494
    812
    764
    Net Income, GAAP
    3,811
    -7,648
    -6,613
    890
    6,725
    4,166
    1,931
    -64,238
    11,488
    -22,019
    -44,454
    -31,135
    -10,312
    10,763
    Effective Tax Rate (%)
    23.74
    - -
    - -
    24.73
    26.19
    18.48
    37.92
    - -
    8.8
    - -
    - -
    - -
    - -
    684.05
    Profit Margin (%)
    1.31
    -3.65
    -3.54
    0.5
    3.99
    2.29
    0.64
    -19.59
    3.24
    -5.22
    -10.3
    -9.13
    -5.35
    8.41
    Working Capital
    39,768
    26,654
    11,859
    19,574
    17,437
    22,908
    25,446
    4,026
    48,902
    35,086
    69,651
    39,888
    41,433
    32,440
    LT Debt
    - -
    1,017
    1,166
    1,219
    914
    4,849
    9,135
    17,629
    31,010
    3,488
    39,098
    16,801
    58,019
    54,938
    Total Equity
    71,819
    60,318
    56,076
    70,312
    77,697
    77,727
    76,229
    12,346
    49,951
    56,755
    41,449
    54,862
    52,026
    57,165
    Return on Invested Capital (%)
    0.63
    - -
    - -
    6.47
    3.27
    3.9
    5.45
    - -
    4.55
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    5.15
    - -
    - -
    1.59
    8.98
    7.57
    3.85
    - -
    12.59
    - -
    - -
    - -
    - -
    -619.37
    Return on Common Equity (%)
    5.26
    -11.58
    -11.42
    1.43
    9.26
    5.4
    2.52
    -148.07
    38.07
    -41.86
    -91.69
    -65.61
    -19.57
    16.5

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    2,582
    3,472
    689
    LT Borrowings
    57,977
    54,904
    54,904
    LT Finance Leases
    41
    40
    34
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    110
    110
    110
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    107,555
    112,001
    98,525
    Cash, Cash Equivalents & STI
    26,462
    22,058
    20,431
    Accounts Receivable, Net
    20,588
    33,913
    15,630
    Inventories
    14,201
    14,187
    15,013
    Total Current Liabilities
    66,122
    70,739
    66,085
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,582
    3,472
    689
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    26.86%
    63.69%
    -5.17%
    Free Cash Flow
    -301.67%
    -93.02%
    129.67%
    Net Income, GAAP
    -338.04%
    -80.9%
    -66.88%
    Sales/Revenue/Turnover
    3.72%
    -7.01%
    -43.43%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    99,194
    67,594
    81,355
    89,044
    340,940
    2025
    52,215
    53,042
    47,895
    39,721
    192,873
    2026
    24,825
    15,547
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    -12,787.73
    -1,919.37
    - -
    -6,840.11
    2025
    -220.54
    -238
    -7
    - -
    - -
    2026
    461
    -1
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

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

    Company Description

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