KCTech Statistics

Total Valuation

KCTech has a market cap or net worth of KRW 803.82 billion. The enterprise value is 538.74 billion.

Market Cap	803.82B
Enterprise Value	538.74B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

KCTech has 20.69 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	20.69M
Shares Outstanding	20.69M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	20.19%
Owned by Institutions (%)	13.26%
Float	9.41M

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 13.21.

PE Ratio	15.94
Forward PE	13.21
PS Ratio	2.16
PB Ratio	1.66
P/TBV Ratio	1.68
P/FCF Ratio	14.01
P/OCF Ratio	11.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 9.39.

EV / Earnings	11.04
EV / Sales	1.45
EV / EBITDA	8.43
EV / EBIT	11.32
EV / FCF	9.39

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.01.

Current Ratio	7.53
Quick Ratio	5.50
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	273.74

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	3.25

Taxes

In the past 12 months, KCTech has paid 12.72 billion in taxes.

Income Tax	12.72B
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has increased by +47.16% in the last 52 weeks. The beta is 1.44, so KCTech's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+47.16%
50-Day Moving Average	39,520.00
200-Day Moving Average	32,626.50
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	180,679

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, KCTech had revenue of KRW 371.49 billion and earned 48.78 billion in profits. Earnings per share was 2,436.57.

Revenue	371.49B
Gross Profit	122.24B
Operating Income	47.60B
Pretax Income	61.51B
Net Income	48.78B
EBITDA	63.94B
EBIT	47.60B
Earnings Per Share (EPS)	2,436.57

Full Income Statement

Balance Sheet

The company has 267.58 billion in cash and 2.51 billion in debt, giving a net cash position of 265.08 billion or 12,811.57 per share.

Cash & Cash Equivalents	267.58B
Total Debt	2.51B
Net Cash	265.08B
Net Cash Per Share	12,811.57
Equity (Book Value)	484.41B
Book Value Per Share	24,553.50
Working Capital	364.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.74 billion and capital expenditures -13.38 billion, giving a free cash flow of 57.37 billion.

Operating Cash Flow	70.74B
Capital Expenditures	-13.38B
Free Cash Flow	57.37B
FCF Per Share	2,772.71

Full Cash Flow Statement

Margins

Gross margin is 32.90%, with operating and profit margins of 12.81% and 13.13%.

Gross Margin	32.90%
Operating Margin	12.81%
Pretax Margin	16.56%
Profit Margin	13.13%
EBITDA Margin	17.21%
EBIT Margin	12.81%
FCF Margin	15.44%

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	270.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.49%
Buyback Yield	1.29%
Shareholder Yield	1.99%
Earnings Yield	6.07%
FCF Yield	7.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KCTech has an Altman Z-Score of 9.92 and a Piotroski F-Score of 5.

Altman Z-Score	9.92
Piotroski F-Score	5