KCC GLASS Corporation

As of June 30, 2026, KCC GLASS Corporation carries a market capitalization of 350.75B, placing it among publicly traded companies globally. Its enterprise value stands at 693.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KCC GLASS Corporation's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, KCC GLASS Corporation has 15.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.26.

As of June 30, 2026, KCC GLASS Corporation trades at an EV/EBITDA multiple of 8.31 - 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. These enterprise value multiples are built on an enterprise value of 693.56B versus a market cap of 350.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KCC GLASS Corporation maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.91, indicating elevated leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KCC GLASS Corporation posted a negative return on equity (ROE) of -4.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.35, reflecting losses generated across the asset base. The company generates approximately 990.41M in revenue per employee across its workforce of 2,002.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.23 indicates how many times KCC GLASS Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KCC GLASS Corporation recorded 13.27B in income tax expense. The company reported a pretax loss of -42.71B and -55.98B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, KCC GLASS Corporation's stock has declined approximately 17.39% over the past 52 weeks. The 50-day moving average sits at 24,211.00, while the 200-day moving average is 25,261.00.

Over the twelve months ended June 30, 2026, KCC GLASS Corporation generated 1.98T in revenue and converted that into -55.98B in net income, yielding earnings per share of -3,511.42. EBITDA reached 83.43B, while operating income came in at -39.31B.

As of June 30, 2026, KCC GLASS Corporation holds 247.63B in cash and equivalents against 590.44B in total debt, resulting in a net debt position of 371.25B. Total book value stands at 1.34T, with working capital of 474.30B providing operational flexibility.

KCC GLASS Corporation produced -39.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.74B in capital expenditures, free cash flow totaled -90.60B - equivalent to -5,682.67 per share.

Over the twelve months ended June 30, 2026, KCC GLASS Corporation posted a gross margin of 8.70, reflecting its pricing power and cost economics. The operating margin of -1.98 and net profit margin of -2.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KCC GLASS Corporation paid dividends of 600.00 per share. The dividend payout ratio of -17.09 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -25.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KCC GLASS Corporation shareholders.

As of June 30, 2026, KCC GLASS Corporation has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.