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End-of-day quote
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5-day change | 1st Jan Change | ||
| 453,500.00 KRW | +2.02% |
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-7.26% | +7.85% |
| 05-27 | Glencore says co closes agreement with Gecamines for land access at KCC | RE |
| 05-13 | KCC Wins KRW153.9 Billion Contract for New Office Facilities in Seoul | MT |
Projected Income Statement: KCC Corporation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,875 | 6,288 | 6,659 | 6,484 | 6,801 | 7,033 | 7,798 |
| Change | - | - | 5.89% | -2.63% | 4.89% | 3.41% | 10.88% |
| EBITDA 1 | 797.2 | - | 912.9 | 886.6 | 908.8 | 913.5 | 1,006 |
| Change | - | - | - | -2.88% | 2.51% | 0.52% | 10.13% |
| EBIT 1 | 382.7 | - | 471.1 | 427.6 | 417.5 | 481.2 | 520.2 |
| Change | - | - | - | -9.23% | -2.37% | 15.27% | 8.1% |
| Interest Paid 2 | -373,141 | - | -60,460 | -657,046 | -329,000 | -249,000 | -293,000 |
| Earnings before Tax (EBT) 1 | 112.9 | - | 469.9 | 2,389 | 2,649 | 846.5 | 352.8 |
| Change | - | - | - | 408.4% | 10.88% | -68.04% | -58.33% |
| Net income 1 | -45.78 | - | 310.6 | 1,538 | 1,859 | 567.4 | 259 |
| Change | - | - | - | 395.38% | 20.84% | -69.48% | -54.36% |
| Announcement Date | 2/14/22 | 2/7/24 | 2/7/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: KCC Corporation
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,546 | - | 4,686 | 3,817 | 4,953 | 4,191 | 4,000 |
| Change | - | - | - | -18.54% | 29.76% | -15.38% | -4.56% |
| Announcement Date | 2/14/22 | 2/7/24 | 2/7/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: KCC Corporation
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 254.4 | 257.7 | 319.9 | 290 | 238.8 | 248.5 |
| Change | - | - | 24.13% | -9.35% | -17.67% | 4.08% |
| Free Cash Flow (FCF) 1 | 169,641 | 339,081 | 469,572 | 355,233 | 576,675 | 565,900 |
| Change | - | - | 38.48% | -24.35% | 62.34% | -1.87% |
| Announcement Date | 2/14/22 | 2/7/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: KCC Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.57% | - | - | 13.71% | 13.67% | 13.36% | 12.99% | 12.9% |
| EBIT Margin (%) | 6.51% | - | - | 7.08% | 6.6% | 6.14% | 6.84% | 6.67% |
| EBT Margin (%) | 1.92% | - | - | 7.06% | 36.84% | 38.95% | 12.04% | 4.52% |
| Net margin (%) | -0.78% | - | - | 4.66% | 23.73% | 27.34% | 8.07% | 3.32% |
| FCF margin (%) | 2,887.56% | - | - | 5,092.26% | 7,242.21% | 5,223.28% | 8,200% | 7,257.13% |
| FCF / Net Income (%) | -370,555.2% | - | - | 109,181.06% | 30,521.49% | 19,107.47% | 101,641.81% | 218,536.4% |
Profitability | ||||||||
| ROA | -0.36% | - | - | 2.35% | 10.19% | 10.33% | 3.16% | 1.3% |
| ROE | -0.92% | - | - | 6.08% | 23.51% | 21.1% | 6.12% | 2.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.45x | - | - | 5.13x | 4.31x | 5.45x | 4.59x | 3.98x |
| Debt / Free cash flow | 0.02x | - | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.33% | - | - | 3.87% | 4.93% | 4.26% | 3.39% | 3.19% |
| CAPEX / EBITDA (%) | 31.91% | - | - | 28.23% | 36.08% | 31.91% | 26.14% | 24.7% |
| CAPEX / FCF (%) | 0.15% | - | - | 0.08% | 0.07% | 0.08% | 0.04% | 0.04% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 107,351 | 98,647 | 93,541 | - |
| Change | - | - | - | - | - | -8.11% | -5.18% | - |
| Dividend per Share 1 | 5,000 | - | - | 10,000 | 15,000 | 15,000 | 13,000 | 15,000 |
| Change | - | - | - | - | 50% | 0% | -13.33% | 15.38% |
| Book Value Per Share 1 | 657,509 | - | - | 685,232 | 1,063,952 | 1,242,899 | 1,101,956 | 1,277,252 |
| Change | - | - | - | - | 55.27% | 16.82% | -11.34% | 15.91% |
| EPS 1 | -5,978 | - | - | 42,230 | 209,201 | 212,644 | 64,209 | 30,144 |
| Change | - | - | - | - | 395.38% | 1.65% | -69.8% | -53.05% |
| Nbr of stocks (in thousands) | 7,658 | - | - | 7,354 | 7,354 | 7,061 | 7,061 | 7,061 |
| Announcement Date | 2/14/22 | - | - | 2/7/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 2.13x | 7.06x |
| PBR | 0.36x | 0.41x |
| EV / Sales | 1.18x | 1.03x |
| Yield | 3.31% | 2.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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