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XKRX009070
Market cap82mUSD
Jan 09, Last price  
4,010.00KRW
1D
-0.25%
1Q
-17.23%
Jan 2017
20.97%
Name

KCTC

Chart & Performance

D1W1MN
XKRX:009070 chart
P/E
4.47
P/S
0.15
EPS
896.54
Div Yield, %
1.51%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
15.50%
Revenues
823.13b
-10.57%
200,256,415,000246,734,893,000226,925,913,000254,477,384,000286,851,588,160331,131,637,860375,783,681,750356,096,649,430357,046,890,070349,784,212,740364,550,702,040400,441,294,140446,166,405,760488,733,779,600694,737,899,440920,408,668,730823,125,429,680
Net income
26.81b
+1.99%
14,505,280,0004,663,218,0003,087,535,0001,646,518,0002,982,798,000-581,262,6103,001,869,71016,587,499,8408,855,874,0008,129,658,3708,916,363,8507,195,892,4707,134,486,66012,940,217,92020,356,915,19026,289,323,21026,811,627,740
CFO
59.62b
-13.19%
1,807,196,000644,498,0008,503,856,0006,224,915,00011,234,217,1801,647,837,81029,302,398,91012,233,425,55014,044,650,06015,772,736,37014,980,300,0207,934,591,89031,020,897,49017,905,911,61033,161,531,63068,674,236,17059,619,005,960
Dividend
Dec 27, 202370 KRW/sh

Profile

KCTC Co. Ltd operates as an integrated logistics company in South Korea and internationally. It offers container transportation, including overland road and railroad transportation services; roll on and roll off loading and unloading services; and CY/CFS services, as well as logistics services for bulk cargoes and oversized heavy cargoes. The company also provides logistics consulting services; logistics services for imports and exports; nationwide b2b transport and delivery services; specialized service for alcoholic beverages and dangerous goods; distribution center operation management services; international express services; and bulk stevedoring and bulk cargo transportation services. In addition, it offers freight information and location monitoring service. The company was formerly known as Korea Container Terminal Co. Ltd. and changed its name to KCTC Co. Ltd in March 2002. KCTC Co. Ltd was founded in 1973 and is headquartered in Seoul, South Korea.
URL
https://www.kctc.co.kr/
IPO date
Sep 29, 1978
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
823,125,430
-10.57%
920,408,669
32.48%
Cost of revenue
731,897,899
829,264,859
Unusual Expense (Income)
NOPBT
91,227,530
91,143,809
NOPBT Margin
11.08%
9.90%
Operating Taxes
3,934,739
2,576,115
Tax Rate
4.31%
2.83%
NOPAT
87,292,792
88,567,694
Net income
26,811,628
1.99%
26,289,323
29.14%
Dividends
(1,809,031)
(1,807,831)
Dividend yield
1.55%
1.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
123,548,794
130,288,963
Long-term debt
211,823,148
207,740,292
Deferred revenue
Other long-term liabilities
788,943
609,779
Net debt
226,759,503
235,390,793
Cash flow
Cash from operating activities
59,619,006
68,674,236
CAPEX
(43,024,681)
(50,951,588)
Cash from investing activities
(49,517,383)
(67,451,313)
Cash from financing activities
(3,904,949)
20,600,214
FCF
68,657,831
47,031,027
Balance
Cash
66,492,278
59,160,662
Long term investments
42,120,161
43,477,799
Excess cash
67,456,167
56,618,028
Stockholders' equity
281,402,313
394,478,850
Invested Capital
484,757,817
462,953,267
ROIC
18.42%
20.65%
ROCE
16.10%
17.02%
EV
Common stock shares outstanding
29,906
29,906
Price
3,895.00
-14.40%
4,550.00
-26.85%
Market cap
116,482,896
-14.40%
136,071,162
-26.85%
EV
502,301,545
380,150,658
EBITDA
127,155,181
123,398,045
EV/EBITDA
3.95
3.08
Interest
13,175,312
8,560,673
Interest/NOPBT
14.44%
9.39%