Business Description
KCTC Ltd
SIC : 111
ISIN : KR7009070004
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 6.85 | |||||
Interest Coverage | 2.51 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.01 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19 | |||||
3-Year EBITDA Growth Rate | 23.5 | |||||
3-Year EPS without NRI Growth Rate | 33 | |||||
3-Year FCF Growth Rate | 34.8 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.91 | |||||
9-Day RSI | 39.85 | |||||
14-Day RSI | 40.2 | |||||
6-1 Month Momentum % | -1.64 | |||||
12-1 Month Momentum % | 13.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 0.68 | |||||
Days Sales Outstanding | 51.65 | |||||
Days Payable | 30.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.72 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 1.72 | |||||
5-Year Yield-on-Cost % | 2.78 | |||||
Shareholder Yield % | -38.34 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.03 | |||||
Operating Margin % | 4.21 | |||||
Net Margin % | 3.22 | |||||
FCF Margin % | 1.27 | |||||
ROE % | 9.81 | |||||
ROA % | 3.87 | |||||
ROIC % | 4.92 | |||||
ROC (Joel Greenblatt) % | 9.55 | |||||
ROCE % | 8.96 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.33 | |||||
PE Ratio without NRI | 4.33 | |||||
PEG Ratio | 0.17 | |||||
PS Ratio | 0.14 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.41 | |||||
Price-to-Free-Cash-Flow | 10.92 | |||||
Price-to-Operating-Cash-Flow | 2.17 | |||||
EV-to-EBIT | 8.56 | |||||
EV-to-EBITDA | 7.85 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | 36.04 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-DCF (Earnings Based) | 0.13 | |||||
Price-to-DCF (FCF Based) | 0.32 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.17 | |||||
Price-to-Graham-Number | 0.28 | |||||
Earnings Yield (Greenblatt) % | 11.68 | |||||
FCF Yield % | 8.92 | |||||
Forward Rate of Return (Yacktman) % | 27.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
KCTC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 857,781.933 | ||
EPS (TTM) (â‚©) | 922 | ||
Beta | 1.14 | ||
Volatility % | 47.59 | ||
14-Day RSI | 40.2 | ||
14-Day ATR (â‚©) | 174.879195 | ||
20-Day SMA (â‚©) | 4178.75 | ||
12-1 Month Momentum % | 13.17 | ||
52-Week Range (â‚©) | 3625 - 7030 | ||
Shares Outstanding (Mil) | 29.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KCTC Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
KCTC Ltd Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
KCTC Ltd Frequently Asked Questions
What is KCTC Ltd(XKRX:009070)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |