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XKRX002380
Market cap1.15bUSD
Dec 24, Last price  
228,500.00KRW
1D
-1.08%
1Q
-24.34%
Jan 2017
-36.44%
Name

KCC Corp

Chart & Performance

D1W1MN
XKRX:002380 chart
P/E
7.90
P/S
0.27
EPS
28,917.31
Div Yield, %
3.50%
Shrs. gr., 5y
-2.34%
Rev. gr., 5y
10.70%
Revenues
6.29t
-7.18%
3,005,191,011,0003,579,193,442,0003,896,026,712,0004,303,713,863,0003,370,854,632,9003,246,227,954,8003,233,043,061,1203,399,828,905,0203,414,387,967,0803,490,487,870,7603,863,990,044,6503,782,162,955,9602,719,563,984,1505,083,631,492,9905,874,899,292,3406,774,793,651,2206,288,442,613,710
Net income
212.66b
+528.01%
197,219,644,000185,970,501,000364,531,296,000330,655,849,000325,772,882,000444,623,949,860247,828,917,600325,744,769,190183,556,917,100152,332,926,97041,785,095,570-23,103,553,370-225,898,896,830596,399,352,650-53,211,168,48033,862,990,900212,662,787,380
CFO
624.54b
+62.40%
383,363,848,000201,316,578,000702,261,695,000319,983,477,00040,268,097,910105,818,299,950319,041,926,540276,513,308,45095,413,809,510431,135,088,290332,894,207,480538,975,696,850274,779,646,910679,854,398,100424,043,437,080384,566,370,760624,538,646,922
Dividend
Jun 27, 20241000 KRW/sh
Earnings
Feb 05, 2025

Profile

KCC Corporation provides building materials in South Korea and internationally. Its building materials include celling materials, insulation materials, gypsum board, and flooring materials. The company also offers window profiles, balcony window profiles, system window profiles, and sense doors; interior decorative materials, such as flooring materials and laminate films; float, functional, and automotive glass products; decorative, automotive, marine, plant, and industrial coatings; and organic and inorganic materials. In addition, it engages in silicone business for developing products in the fields of specialized paints and precision chemical engineering. KCC Corporation was founded in 1958 and is headquartered in Seoul, South Korea.
URL
https://www.kccworld.co.kr/
IPO date
Jun 25, 1973
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,288,442,614
-7.18%
6,774,793,651
15.32%
5,874,899,292
15.57%
Cost of revenue
5,864,795,815
5,818,730,048
5,004,039,811
Unusual Expense (Income)
NOPBT
423,646,799
956,063,603
870,859,481
NOPBT Margin
6.74%
14.11%
14.82%
Operating Taxes
151,933,154
83,292,296
166,064,905
Tax Rate
35.86%
8.71%
19.07%
NOPAT
271,713,645
872,771,307
704,794,576
Net income
212,662,787
528.01%
33,862,991
-163.64%
(53,211,168)
-108.92%
Dividends
(58,833,368)
(53,303,089)
(45,948,918)
Dividend yield
3.50%
3.51%
1.90%
Proceeds from repurchase of equity
(99,893,934)
BB yield
6.58%
Debt
Debt current
2,162,787,291
1,219,749,593
1,054,840,399
Long-term debt
3,287,315,383
3,943,144,478
3,739,824,606
Deferred revenue
578,628,684
Other long-term liabilities
434,745,237
447,011,628
(1)
Net debt
477,410,269
994,059,518
764,124,475
Cash flow
Cash from operating activities
624,538,647
384,566,371
424,043,437
CAPEX
(379,009,358)
(393,031,603)
(259,279,756)
Cash from investing activities
(355,341,156)
36,085,166
(237,295,139)
Cash from financing activities
(161,742,119)
(184,125,730)
(161,148,952)
FCF
506,233,782
545,239,157
573,990,916
Balance
Cash
1,555,184,640
1,185,383,700
1,146,250,687
Long term investments
3,417,507,765
2,983,450,853
2,884,289,844
Excess cash
4,658,270,274
3,830,094,871
3,736,795,566
Stockholders' equity
5,481,478,416
9,937,023,824
9,656,688,960
Invested Capital
6,524,480,803
7,023,244,873
6,789,005,986
ROIC
4.01%
12.64%
10.34%
ROCE
3.63%
8.46%
7.84%
EV
Common stock shares outstanding
7,354
7,419
7,658
Price
228,500.00
11.74%
204,500.00
-35.08%
315,000.00
59.49%
Market cap
1,680,428,074
10.75%
1,517,283,456
-37.10%
2,412,318,195
49.39%
EV
2,449,232,006
2,944,696,406
3,517,208,324
EBITDA
859,969,858
1,389,695,152
1,279,312,699
EV/EBITDA
2.85
2.12
2.75
Interest
254,644,522
178,331,353
142,368,821
Interest/NOPBT
60.11%
18.65%
16.35%