Company Valuation: KCC Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412,318 1,680,428 1,731,907 3,092,429 3,191,389 - -
Change - - 3.06% 78.56% 3.2% - -
Enterprise Value (EV) 1 5,958 1,680 6,418 6,910 7,600 7,375 7,209
Change - - 281.9% 7.67% 10% -2.96% -2.25%
P/E -52.7x - 5.58x 2.01x 2.89x 7x 14.5x
PBR 0.48x - 0.34x 0.4x 0.35x 0.41x 0.35x
PEG - - - 0x -0.1x -0.1x -0.3x
Capitalization / Revenue 0.41x 0.27x 0.26x 0.48x 0.46x 0.45x 0.41x
EV / Revenue 1.01x 0.27x 0.96x 1.07x 1.09x 1.05x 0.93x
EV / EBITDA 7.47x - 7.03x 7.79x 8.31x 8.19x 7.38x
EV / EBIT 15.6x - 13.6x 16.2x 16.6x 15.2x 13.5x
EV / FCF 35.1x - 18.9x 14.7x 18.4x 13.3x 13.5x
FCF Yield 2.85% - 5.28% 6.8% 5.43% 7.53% 7.39%
Dividend per Share 3 5,000 - 10,000 15,000 13,000 13,000 19,100
Rate of return 1.59% - 4.25% 3.57% 2.88% 2.88% 4.23%
EPS 3 -5,978 - 42,230 209,201 156,255 64,557 31,236
Distribution rate -83.6% - 23.7% 7.17% 8.32% 20.1% 61.1%
Net sales 1 5,875 6,288 6,659 6,484 6,948 7,019 7,781
EBITDA 1 797.2 - 912.9 886.6 915 900.7 976.6
EBIT 1 382.7 - 471.1 427.6 458 485.8 533.7
Net income 1 -45.78 - 310.6 1,538 1,367 570.4 268.4
Net Debt 1 3,546 - 4,686 3,817 4,409 4,184 4,018
Reference price 3 315,000.00 228,500.00 235,500.00 420,500.00 452,000.00 452,000.00 452,000.00
Nbr of stocks (in thousands) 7,658 7,354 7,354 7,354 7,061 - -
Announcement Date 2/14/22 2/7/24 2/7/25 2/5/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
3.1x1.13x8.55x2.69% 2.31B
18.81x0.85x6.08x4.31% 22.71B
13.29x - - 6.41% 19.6B
-316.32x - - -.--% 14.54B
-80.73x0.84x6.19x0.89% 14.61B
16.57x2.27x49.15x2.12% 11.39B
24.14x3.57x12.63x0.74% 8.13B
23.82x2.14x14.05x1.23% 5.9B
21.77x0.79x11.73x2.02% 5.54B
24.05x - - - 5.36B
Average -25.15x 1.65x 15.48x 2.27% 11.01B
Weighted average by Cap. -39.14x 1.50x 15.00x 2.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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