KC Green Holdings Statistics

Total Valuation

KRX:009440 has a market cap or net worth of KRW 17.33 billion. The enterprise value is 70.62 billion.

Market Cap	17.33B
Enterprise Value	70.62B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:009440 has 22.93 million shares outstanding. The number of shares has decreased by -60.79% in one year.

Current Share Class	22.93M
Shares Outstanding	22.93M
Shares Change (YoY)	-60.79%
Shares Change (QoQ)	-23.13%
Owned by Insiders (%)	38.28%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.12
P/TBV Ratio	0.14
P/FCF Ratio	5.19
P/OCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.15

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio	1.52
Quick Ratio	1.26
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	5.99
Interest Coverage	-16.59

Financial Efficiency

Return on equity (ROE) is -18.24% and return on invested capital (ROIC) is -11.79%.

Return on Equity (ROE)	-18.24%
Return on Assets (ROA)	-7.35%
Return on Invested Capital (ROIC)	-11.79%
Return on Capital Employed (ROCE)	-31.93%
Revenue Per Employee	5.61B
Profits Per Employee	-2.19B
Employee Count	16
Asset Turnover	0.22
Inventory Turnover	2.56

Taxes

Income Tax	-12.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.19% in the last 52 weeks. The beta is 1.01, so KRX:009440's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-73.19%
50-Day Moving Average	891.88
200-Day Moving Average	1,161.37
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	59,309

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:009440 had revenue of KRW 89.69 billion and -35.07 billion in losses. Loss per share was -2,995.51.

Revenue	89.69B
Gross Profit	35.76B
Operating Income	-48.39B
Pretax Income	-44.24B
Net Income	-35.07B
EBITDA	-42.09B
EBIT	-48.39B
Loss Per Share	-2,995.51

Full Income Statement

Balance Sheet

The company has 33.53 billion in cash and 19.99 billion in debt, giving a net cash position of 13.54 billion or 590.40 per share.

Cash & Cash Equivalents	33.53B
Total Debt	19.99B
Net Cash	13.54B
Net Cash Per Share	590.40
Equity (Book Value)	143.11B
Book Value Per Share	5,966.74
Working Capital	20.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -3.11 billion, giving a free cash flow of 3.34 billion.

Operating Cash Flow	6.45B
Capital Expenditures	-3.11B
Free Cash Flow	3.34B
FCF Per Share	145.65

Full Cash Flow Statement

Margins

Gross margin is 39.87%, with operating and profit margins of -53.95% and -39.10%.

Gross Margin	39.87%
Operating Margin	-53.95%
Pretax Margin	-49.32%
Profit Margin	-39.10%
EBITDA Margin	-46.93%
EBIT Margin	-53.95%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 6.61%.

Dividend Per Share	50.00
Dividend Yield	6.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	60.79%
Shareholder Yield	67.40%
Earnings Yield	-202.33%
FCF Yield	19.27%

Dividend Details

Stock Splits

The last stock split was on February 5, 2007. It was a forward split with a ratio of 10.

Last Split Date	Feb 5, 2007
Split Type	Forward
Split Ratio	10

Scores

KRX:009440 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5