South Korea
· Delayed Price · Currency is KRW KC Feed Statistics
Total Valuation
KC Feed has a market cap or net worth of KRW 45.54 billion. The enterprise value is 49.33 billion.
| Market Cap | 45.54B |
| Enterprise Value | 49.33B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KC Feed has 15.79 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 15.79M |
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.99% |
| Owned by Institutions (%) | n/a |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 6.23.
| EV / Earnings | 7.35 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 6.50 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.60 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.06 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 10.10% |
| Revenue Per Employee | 1.11B |
| Profits Per Employee | 72.95M |
| Employee Count | 92 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, KC Feed has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.53, so KC Feed's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 2,809.50 |
| 200-Day Moving Average | 2,824.53 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 186,914 |
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, KC Feed had revenue of KRW 101.81 billion and earned 6.71 billion in profits. Earnings per share was 425.05.
| Revenue | 101.81B |
| Gross Profit | 21.35B |
| Operating Income | 7.59B |
| Pretax Income | 7.97B |
| Net Income | 6.71B |
| EBITDA | 12.10B |
| EBIT | 7.59B |
| Earnings Per Share (EPS) | 425.05 |
Balance Sheet
The company has 21.19 billion in cash and 24.27 billion in debt, giving a net cash position of -3.08 billion or -194.93 per share.
| Cash & Cash Equivalents | 21.19B |
| Total Debt | 24.27B |
| Net Cash | -3.08B |
| Net Cash Per Share | -194.93 |
| Equity (Book Value) | 72.53B |
| Book Value Per Share | 4,549.64 |
| Working Capital | 19.66B |
Cash Flow
In the last 12 months, operating cash flow was 8.97 billion and capital expenditures -1.05 billion, giving a free cash flow of 7.92 billion.
| Operating Cash Flow | 8.97B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 7.92B |
| FCF Per Share | 501.75 |
Margins
Gross margin is 20.98%, with operating and profit margins of 7.45% and 6.59%.
| Gross Margin | 20.98% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.83% |
| Profit Margin | 6.59% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 7.45% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.53% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 14.74% |
| FCF Yield | 17.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 13, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Apr 13, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KC Feed has an Altman Z-Score of 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |