KCTech Statistics

Total Valuation

KCTech has a market cap or net worth of KRW 1.28 trillion. The enterprise value is 976.39 billion.

Market Cap	1.28T
Enterprise Value	976.39B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

KCTech has 20.69 million shares outstanding.

Current Share Class	20.69M
Shares Outstanding	20.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	19.60%
Owned by Institutions (%)	7.00%
Float	9.53M

Valuation Ratios

The trailing PE ratio is 22.98 and the forward PE ratio is 21.78.

PE Ratio	22.98
Forward PE	21.78
PS Ratio	3.33
PB Ratio	2.41
P/TBV Ratio	2.44
P/FCF Ratio	39.13
P/OCF Ratio	21.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 29.93.

EV / Earnings	18.29
EV / Sales	2.55
EV / EBITDA	12.70
EV / EBIT	16.28
EV / FCF	29.93

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.00.

Current Ratio	7.14
Quick Ratio	5.08
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	468.74

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 21.65%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	21.65%
Return on Capital Employed (ROCE)	11.21%
Weighted Average Cost of Capital (WACC)	11.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	3.24

Taxes

In the past 12 months, KCTech has paid 14.00 billion in taxes.

Income Tax	14.00B
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has increased by +136.85% in the last 52 weeks. The beta is 1.35, so KCTech's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+136.85%
50-Day Moving Average	48,911.00
200-Day Moving Average	40,050.25
Relative Strength Index (RSI)	74.11
Average Volume (20 Days)	139,349

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 382.86 billion and earned 53.39 billion in profits. Earnings per share was 2,685.00.

Revenue	382.86B
Gross Profit	141.86B
Operating Income	59.97B
Pretax Income	67.39B
Net Income	53.39B
EBITDA	76.88B
EBIT	59.97B
Earnings Per Share (EPS)	2,685.00

Full Income Statement

Balance Sheet

The company has 302.22 billion in cash and 2.02 billion in debt, giving a net cash position of 300.20 billion or 14,509.25 per share.

Cash & Cash Equivalents	302.22B
Total Debt	2.02B
Net Cash	300.20B
Net Cash Per Share	14,509.25
Equity (Book Value)	530.24B
Book Value Per Share	26,632.69
Working Capital	402.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.16 billion and capital expenditures -27.53 billion, giving a free cash flow of 32.62 billion.

Operating Cash Flow	60.16B
Capital Expenditures	-27.53B
Depreciation & Amortization	16.92B
Net Borrowing	-2.32B
Free Cash Flow	32.62B
FCF Per Share	1,576.82

Full Cash Flow Statement

Margins

Gross margin is 37.05%, with operating and profit margins of 15.66% and 13.95%.

Gross Margin	37.05%
Operating Margin	15.66%
Pretax Margin	17.60%
Profit Margin	13.95%
EBITDA Margin	20.08%
EBIT Margin	15.66%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	450.00
Dividend Yield	0.73%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	9.98%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	4.18%
FCF Yield	2.56%

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 8.39 and a Piotroski F-Score of 4.

Altman Z-Score	8.39
Piotroski F-Score	4