KCC Corporation Logo

KCC Corporation

002380.KS

(2.0)
Stock Price

239.500,00 KRW

4.36% ROA

10.5% ROE

3.78x PER

Market Cap.

2.088.584.280.000,00 KRW

109.94% DER

2.82% Yield

8.5% NPM

KCC Corporation Stock Analysis

KCC Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KCC Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.34x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 ROE

The stock's ROE indicates a negative return (-2.16%) on shareholders' equity, suggesting poor financial performance.

8 ROA

The stock's ROA (-0.91%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

9 DER

The stock is burdened with a heavy load of debt (105%), making it financially unstable and potentially risky for investors.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-24.250.528), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

KCC Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KCC Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

KCC Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KCC Corporation Revenue
Year Revenue Growth
2007 3.005.191.011.000
2008 3.579.193.442.000 16.04%
2009 3.896.026.712.000 8.13%
2010 4.303.713.863.000 9.47%
2011 3.370.854.632.900 -27.67%
2012 3.246.227.954.800 -3.84%
2013 3.233.043.061.120 -0.41%
2014 3.399.828.905.020 4.91%
2015 3.414.387.967.080 0.43%
2016 3.490.487.870.760 2.18%
2017 3.863.990.044.650 9.67%
2018 3.782.162.955.960 -2.16%
2019 2.719.563.984.150 -39.07%
2020 5.083.631.492.990 46.5%
2021 5.874.899.292.340 13.47%
2022 6.774.793.651.220 13.28%
2023 6.210.898.148.000 -9.08%
2023 6.288.442.613.717 1.23%
2024 7.114.910.860.792 11.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KCC Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 58.097.863.000
2008 81.223.908.000 28.47%
2009 82.495.456.000 1.54%
2010 94.044.898.000 12.28%
2011 92.116.848.000 -2.09%
2012 90.936.743.000 -1.3%
2013 81.884.463.000 -11.05%
2014 69.329.964.000 -18.11%
2015 70.445.025.000 1.58%
2016 75.155.461.000 6.27%
2017 75.988.541.000 1.1%
2018 80.958.156.000 6.14%
2019 83.165.309.000 2.65%
2020 151.405.463.000 45.07%
2021 169.928.537.000 10.9%
2022 178.767.706.000 4.94%
2023 0 0%
2023 165.208.063.000 100%
2024 209.900.772.000 21.29%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KCC Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 45.605.792.000
2008 43.527.727.000 -4.77%
2009 46.375.585.000 6.14%
2010 51.306.710.000 9.61%
2011 82.471.068.000 37.79%
2012 81.222.034.000 -1.54%
2013 77.382.168.000 -4.96%
2014 79.525.098.000 2.69%
2015 92.759.769.000 14.27%
2016 94.570.318.000 1.91%
2017 90.606.535.000 -4.37%
2018 94.762.262.000 4.39%
2019 80.578.386.000 -17.6%
2020 137.745.957.000 41.5%
2021 82.312.218.000 -67.35%
2022 118.884.856.000 30.76%
2023 965.018.576.000 87.68%
2023 107.868.311.000 -794.63%
2024 1.159.870.148.000 90.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KCC Corporation EBITDA
Year EBITDA Growth
2007 516.207.187.000
2008 395.177.200.000 -30.63%
2009 733.498.199.000 46.12%
2010 639.197.225.000 -14.75%
2011 427.651.078.010 -49.47%
2012 289.247.448.320 -47.85%
2013 457.496.290.120 36.78%
2014 560.518.791.200 18.38%
2015 445.179.148.530 -25.91%
2016 465.874.294.130 4.44%
2017 302.675.899.150 -53.92%
2018 571.668.647.600 47.05%
2019 114.888.961.150 -397.58%
2020 892.374.106.210 87.13%
2021 1.063.908.599.160 16.12%
2022 1.031.602.144.370 -3.13%
2023 1.318.736.752.000 21.77%
2023 757.317.693.440 -74.13%
2024 1.009.568.432.160 24.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KCC Corporation Gross Profit
Year Gross Profit Growth
2007 677.359.101.000
2008 735.285.139.000 7.88%
2009 880.934.101.000 16.53%
2010 931.772.192.000 5.46%
2011 624.599.076.660 -49.18%
2012 689.066.848.490 9.36%
2013 712.206.590.960 3.25%
2014 798.217.305.210 10.78%
2015 885.765.815.270 9.88%
2016 929.099.456.770 4.66%
2017 924.925.208.700 -0.45%
2018 845.605.261.050 -9.38%
2019 638.785.829.770 -32.38%
2020 1.041.844.824.830 38.69%
2021 1.326.564.422.000 21.46%
2022 1.484.908.757.120 10.66%
2023 1.318.736.752.000 -12.6%
2023 1.218.338.929.783 -8.24%
2024 1.638.917.885.632 25.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KCC Corporation Net Profit
Year Net Profit Growth
2007 197.219.644.000
2008 185.970.501.000 -6.05%
2009 364.531.296.000 48.98%
2010 330.655.849.000 -10.24%
2011 325.772.882.000 -1.5%
2012 444.623.949.860 26.73%
2013 247.828.917.600 -79.41%
2014 325.744.769.190 23.92%
2015 183.556.917.100 -77.46%
2016 152.332.926.970 -20.5%
2017 41.785.095.570 -264.56%
2018 -23.103.553.370 280.86%
2019 -225.898.896.830 89.77%
2020 596.399.352.650 137.88%
2021 -53.211.168.480 1220.82%
2022 33.862.990.900 257.14%
2023 187.856.120.000 81.97%
2023 212.662.787.380 11.66%
2024 -131.363.528.436 261.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KCC Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 19.520
2008 18.368 -6.27%
2009 36.004 48.98%
2010 33.173 -8.53%
2011 33.252 0.24%
2012 45.384 26.73%
2013 25.297 -79.4%
2014 33.250 23.92%
2015 18.730 -77.52%
2016 15.491 -20.91%
2017 4.249 -264.58%
2018 -2.791 252.24%
2019 -27.290 89.77%
2020 67.221 140.6%
2021 -6.948 1067.49%
2022 4.564 252.23%
2023 25.544 82.13%
2023 28.917 11.66%
2024 -17.862 261.89%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KCC Corporation Free Cashflow
Year Free Cashflow Growth
2007 161.898.483.000
2008 -84.683.432.000 291.18%
2009 -31.878.927.000 -165.64%
2010 -202.924.909.000 84.29%
2011 -473.633.413.560 57.16%
2012 -332.666.533.450 -42.37%
2013 216.005.427.930 254.01%
2014 -44.747.976.510 582.72%
2015 -276.015.350.760 83.79%
2016 139.489.661.480 297.88%
2017 -90.125.605.630 254.77%
2018 300.891.092.500 129.95%
2019 -110.131.925.740 373.21%
2020 437.035.012.250 125.2%
2021 164.763.681.320 -165.25%
2022 -8.465.232.000 2046.36%
2023 192.106.925.850 104.41%
2023 234.691.438.917 18.14%
2024 184.726.083.155 -27.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KCC Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 383.363.848.000
2008 201.316.578.000 -90.43%
2009 702.261.695.000 71.33%
2010 319.983.477.000 -119.47%
2011 40.268.097.910 -694.63%
2012 105.818.299.950 61.95%
2013 319.041.926.540 66.83%
2014 276.513.308.450 -15.38%
2015 95.413.809.510 -189.8%
2016 431.135.088.290 77.87%
2017 332.894.207.480 -29.51%
2018 538.975.696.850 38.24%
2019 274.779.646.910 -96.15%
2020 679.854.398.100 59.58%
2021 424.043.437.080 -60.33%
2022 384.566.370.760 -10.27%
2023 265.160.354.010 -45.03%
2023 624.538.646.922 57.54%
2024 258.791.828.515 -141.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KCC Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 221.465.365.000
2008 286.000.010.000 22.56%
2009 734.140.622.000 61.04%
2010 522.908.386.000 -40.4%
2011 513.901.511.470 -1.75%
2012 438.484.833.400 -17.2%
2013 103.036.498.610 -325.56%
2014 321.261.284.960 67.93%
2015 371.429.160.270 13.51%
2016 291.645.426.810 -27.36%
2017 423.019.813.110 31.06%
2018 238.084.604.350 -77.68%
2019 384.911.572.650 38.15%
2020 242.819.385.850 -58.52%
2021 259.279.755.760 6.35%
2022 393.031.602.760 34.03%
2023 73.053.428.160 -438.01%
2023 389.847.208.005 81.26%
2024 74.065.745.360 -426.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KCC Corporation Equity
Year Equity Growth
2007 4.809.611.027.000
2008 3.820.767.526.000 -25.88%
2009 4.951.885.419.000 22.84%
2010 6.249.706.944.000 20.77%
2011 5.025.481.557.490 -24.36%
2012 4.961.901.908.400 -1.28%
2013 5.093.254.869.190 2.58%
2014 6.229.307.774.140 18.24%
2015 5.868.653.487.520 -6.15%
2016 5.966.925.432.310 1.65%
2017 5.866.256.798.390 -1.72%
2018 5.741.346.635.250 -2.18%
2019 4.453.226.856.340 -28.93%
2020 5.245.995.001.770 15.11%
2021 5.376.066.871.920 2.42%
2022 5.551.138.505.330 3.15%
2023 5.497.180.037.000 -0.98%
2023 5.447.529.409.519 -0.91%
2024 5.108.714.579.193 -6.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KCC Corporation Assets
Year Assets Growth
2007 7.688.849.903.000
2008 6.272.345.827.000 -22.58%
2009 8.150.855.068.000 23.05%
2010 9.643.309.457.000 15.48%
2011 7.342.270.308.290 -31.34%
2012 6.823.989.638.060 -7.59%
2013 7.051.729.095.900 3.23%
2014 8.654.534.050.530 18.52%
2015 8.668.411.154.310 0.16%
2016 9.162.368.431.780 5.39%
2017 9.543.776.838.220 4%
2018 8.965.418.419.360 -6.45%
2019 9.382.221.503.020 4.44%
2020 12.347.572.328.150 24.02%
2021 12.878.863.208.940 4.13%
2022 13.118.486.307.650 1.83%
2023 13.410.549.243.000 2.18%
2023 13.353.471.078.397 -0.43%
2024 13.644.592.125.762 2.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KCC Corporation Liabilities
Year Liabilities Growth
2007 2.879.238.877.000
2008 2.451.578.301.000 -17.44%
2009 3.198.969.648.000 23.36%
2010 3.393.602.512.000 5.74%
2011 2.316.788.750.800 -46.48%
2012 1.862.087.729.660 -24.42%
2013 1.958.474.226.720 4.92%
2014 2.425.226.276.390 19.25%
2015 2.799.757.666.790 13.38%
2016 3.195.442.999.480 12.38%
2017 3.677.520.039.830 13.11%
2018 3.224.071.784.110 -14.06%
2019 4.928.994.646.680 34.59%
2020 7.101.577.326.380 30.59%
2021 7.502.796.337.020 5.35%
2022 7.567.347.802.320 0.85%
2023 7.913.369.206.000 4.37%
2023 7.905.941.668.878 -0.09%
2024 8.535.877.546.569 7.38%

KCC Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
884158.73
Net Income per Share
75178.63
Price to Earning Ratio
3.78x
Price To Sales Ratio
0.32x
POCF Ratio
2.7
PFCF Ratio
4.67
Price to Book Ratio
0.41
EV to Sales
1.04
EV Over EBITDA
6.95
EV to Operating CashFlow
8.73
EV to FreeCashFlow
15.11
Earnings Yield
0.26
FreeCashFlow Yield
0.21
Market Cap
2.088,58 Bil.
Enterprise Value
6.757,01 Bil.
Graham Number
1083995.36
Graham NetNet
-717891.43

Income Statement Metrics

Net Income per Share
75178.63
Income Quality
1.5
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.04
Net Income per EBT
0.66
EBT Per Ebit
2.11
Ebit per Revenue
0.06
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.06
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
2.82
Payout Ratio
0.11
Dividend Per Share
8000

Operating Metrics

Operating Cashflow per Share
105305.77
Free CashFlow per Share
60810.07
Capex to Operating CashFlow
0.42
Capex to Revenue
0.05
Capex to Depreciation
0.74
Return on Invested Capital
0.03
Return on Tangible Assets
0.04
Days Sales Outstanding
75.86
Days Payables Outstanding
56.79
Days of Inventory on Hand
104.42
Receivables Turnover
4.81
Payables Turnover
6.43
Inventory Turnover
3.5
Capex per Share
44495.71

Balance Sheet

Cash per Share
205.261,17
Book Value per Share
694.669,00
Tangible Book Value per Share
564529.5
Shareholders Equity per Share
694669
Interest Debt per Share
790297.75
Debt to Equity
1.1
Debt to Assets
0.41
Net Debt to EBITDA
4.8
Current Ratio
1.31
Tangible Asset Value
4.151,65 Bil.
Net Current Asset Value
-4.137,12 Bil.
Invested Capital
5686554820446
Working Capital
1.034,63 Bil.
Intangibles to Total Assets
0.07
Average Receivables
1.306,84 Bil.
Average Payables
738,57 Bil.
Average Inventory
1442751725067.5
Debt to Market Cap
2.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KCC Corporation Dividends
Year Dividends Growth
2006 7.128
2007 11.879 40%
2008 8.316 -42.86%
2009 9.503 12.5%
2010 1.188 -700.59%
2011 9.503 87.51%
2012 9.503 0%
2013 9.503 0%
2014 10.691 11.11%
2015 10.691 0%
2016 10.691 0%
2017 10.691 0%
2018 10.691 0%
2019 6.534 -63.65%
2020 5.700 -14.61%
2021 7.000 18.57%
2022 8.000 12.5%
2023 1.000 -700%
2024 8.000 87.5%

KCC Corporation Profile

About KCC Corporation

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.

CEO
Mr. Mong-Jin Chung
Employee
3.416
Address
344 Sapyeong-daero (1301-4 Seocho-dong)
Seoul, 06608

KCC Corporation Executives & BODs

KCC Corporation Executives & BODs
# Name Age
1 Mr. Mong-Ik Chung
Chief Executive Officer, President & Director
70
2 Mr. Jung-Heon Seo
MD & General Director of Finance
70
3 Mr. Mong-Jin Chung
Chairman & Chief Executive Officer
70
4 Mr. Young-Ho Kim
Vice President & Head of Sales Division
70
5 Mr. Jong-Kyun Yoo
Managing Director
70
6 Mr. Dong-Heon Shin
Vice President, Head of Production Division & Director
70
7 Mr. Seung-Yeop Choi
Director
70
8 Mr. Hong Lee
Managing Director
70
9 Mr. Geun-Mook Choi
Director
70
10 Mr. Jung-Shik Byun
Director
70

KCC Corporation Competitors