KCTC Co. Ltd Logo

KCTC Co. Ltd

009070.KS

(2.0)
Stock Price

4.625,00 KRW

3.68% ROA

10.17% ROE

5.05x PER

Market Cap.

142.799.956.250,00 KRW

88.61% DER

1.47% Yield

3.32% NPM

KCTC Co. Ltd Stock Analysis

KCTC Co. Ltd 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.

KCTC Co. Ltd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.45x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (9.85%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.92%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (191.524) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (103%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

KCTC Co. Ltd 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.

KCTC Co. Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

KCTC Co. Ltd 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.

KCTC Co. Ltd Revenue
Year Revenue Growth
2007 200.256.415.000
2008 246.734.893.000 18.84%
2009 226.925.913.000 -8.73%
2010 254.477.384.000 10.83%
2011 286.851.588.160 11.29%
2012 331.131.637.860 13.37%
2013 375.783.681.750 11.88%
2014 356.096.649.430 -5.53%
2015 357.046.890.070 0.27%
2016 349.784.212.740 -2.08%
2017 364.550.702.040 4.05%
2018 400.441.294.140 8.96%
2019 446.166.405.760 10.25%
2020 488.733.779.600 8.71%
2021 694.737.899.440 29.65%
2022 920.408.668.730 24.52%
2023 843.268.948.000 -9.15%
2023 823.125.429.680 -2.45%
2024 926.494.546.680 11.16%

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.

KCTC Co. Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

KCTC Co. Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.567.792.000
2008 2.777.636.000 7.55%
2009 2.819.059.000 1.47%
2010 2.830.867.000 0.42%
2011 3.706.873.000 23.63%
2012 4.345.411.000 14.69%
2013 4.099.611.000 -6%
2014 3.908.001.000 -4.9%
2015 4.254.748.000 8.15%
2016 3.994.496.000 -6.52%
2017 3.973.840.000 -0.52%
2018 4.120.521.000 3.56%
2019 4.795.538.000 14.08%
2020 4.401.907.000 -8.94%
2021 5.763.940.000 23.63%
2022 7.035.941.000 18.08%
2023 62.093.600.000 88.67%
2023 5.861.001.000 -959.44%
2024 63.343.868.000 90.75%

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.

KCTC Co. Ltd EBITDA
Year EBITDA Growth
2007 32.651.941.000
2008 16.022.470.000 -103.79%
2009 12.955.341.000 -23.67%
2010 9.322.880.000 -38.96%
2011 14.153.040.380 34.13%
2012 14.628.260.130 3.25%
2013 19.886.726.530 26.44%
2014 31.931.215.780 37.72%
2015 27.412.936.130 -16.48%
2016 24.362.912.200 -12.52%
2017 23.271.886.130 -4.69%
2018 25.829.263.960 9.9%
2019 36.354.318.400 28.95%
2020 41.453.424.740 12.3%
2021 55.728.737.120 25.62%
2022 74.892.866.910 25.59%
2023 107.306.096.000 30.21%
2023 73.176.370.550 -46.64%
2024 88.518.988.320 17.33%

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.

KCTC Co. Ltd Gross Profit
Year Gross Profit Growth
2007 28.607.322.000
2008 36.009.793.000 20.56%
2009 34.516.529.000 -4.33%
2010 31.399.411.000 -9.93%
2011 46.207.978.020 32.05%
2012 56.999.264.070 18.93%
2013 61.548.657.430 7.39%
2014 55.484.857.560 -10.93%
2015 54.771.277.990 -1.3%
2016 55.406.138.010 1.15%
2017 51.661.154.470 -7.25%
2018 55.468.931.580 6.86%
2019 64.597.875.190 14.13%
2020 68.614.521.120 5.85%
2021 83.293.154.560 17.62%
2022 100.480.266.480 17.1%
2023 107.306.096.000 6.36%
2023 97.307.604.463 -10.28%
2024 104.889.154.640 7.23%

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.

KCTC Co. Ltd Net Profit
Year Net Profit Growth
2007 14.505.280.000
2008 4.663.218.000 -211.06%
2009 3.087.535.000 -51.03%
2010 1.646.518.000 -87.52%
2011 2.982.798.000 44.8%
2012 -581.262.610 613.16%
2013 3.001.869.710 119.36%
2014 16.587.499.840 81.9%
2015 8.855.874.000 -87.31%
2016 8.129.658.370 -8.93%
2017 8.916.363.850 8.82%
2018 7.195.892.470 -23.91%
2019 7.134.486.660 -0.86%
2020 12.940.217.920 44.87%
2021 20.356.915.190 36.43%
2022 26.289.323.210 22.57%
2023 34.670.204.000 24.17%
2023 26.811.627.740 -29.31%
2024 27.572.756.000 2.76%

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.

KCTC Co. Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 485
2008 156 -212.9%
2009 103 -50.49%
2010 55 -87.27%
2011 100 44.44%
2012 -19 621.05%
2013 10 290%
2014 555 98.2%
2015 296 -87.5%
2016 272 -8.82%
2017 298 8.72%
2018 241 -23.65%
2019 239 -1.26%
2020 433 44.91%
2021 681 36.47%
2022 879 22.64%
2023 1.159 24.16%
2023 897 -29.35%
2024 922 2.82%

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.

KCTC Co. Ltd Free Cashflow
Year Free Cashflow Growth
2007 -7.866.941.000
2008 -9.751.341.000 19.32%
2009 -7.948.142.000 -22.69%
2010 3.753.720.000 311.74%
2011 8.167.163.450 54.04%
2012 -14.825.828.310 155.09%
2013 14.552.795.040 201.88%
2014 -25.765.261.720 156.48%
2015 -24.541.865.910 -4.98%
2016 8.893.252.190 375.96%
2017 388.944.300 -2186.51%
2018 -8.649.505.120 104.5%
2019 17.690.456.440 148.89%
2020 6.776.295.050 -161.06%
2021 -1.221.451.160 654.77%
2022 17.722.648.460 106.89%
2023 3.659.180.200 -384.33%
2023 16.594.324.728 77.95%
2024 -8.575.286.908 293.51%

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.

KCTC Co. Ltd Operating Cashflow
Year Operating Cashflow Growth
2007 1.807.196.000
2008 644.498.000 -180.4%
2009 8.503.856.000 92.42%
2010 6.224.915.000 -36.61%
2011 11.234.217.180 44.59%
2012 1.647.837.810 -581.76%
2013 29.302.398.910 94.38%
2014 12.233.425.550 -139.53%
2015 14.044.650.060 12.9%
2016 15.772.736.370 10.96%
2017 14.980.300.020 -5.29%
2018 7.934.591.890 -88.8%
2019 31.020.897.490 74.42%
2020 17.905.911.610 -73.24%
2021 33.161.531.630 46%
2022 68.674.236.170 51.71%
2023 14.261.038.930 -381.55%
2023 59.619.005.960 76.08%
2024 5.504.892.565 -983.02%

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.

KCTC Co. Ltd Capital Expenditure
Year Capital Expenditure Growth
2007 9.674.137.000
2008 10.395.839.000 6.94%
2009 16.451.998.000 36.81%
2010 2.471.195.000 -565.75%
2011 3.067.053.730 19.43%
2012 16.473.666.120 81.38%
2013 14.749.603.870 -11.69%
2014 37.998.687.270 61.18%
2015 38.586.515.970 1.52%
2016 6.879.484.180 -460.89%
2017 14.591.355.720 52.85%
2018 16.584.097.010 12.02%
2019 13.330.441.050 -24.41%
2020 11.129.616.560 -19.77%
2021 34.382.982.790 67.63%
2022 50.951.587.710 32.52%
2023 10.601.858.730 -380.59%
2023 43.024.681.232 75.36%
2024 14.080.179.473 -205.57%

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.

KCTC Co. Ltd Equity
Year Equity Growth
2007 114.659.598.000
2008 118.182.416.000 2.98%
2009 121.497.240.000 2.73%
2010 121.923.441.000 0.35%
2011 148.377.730.760 17.83%
2012 148.103.452.480 -0.19%
2013 152.315.381.540 2.77%
2014 164.964.036.020 7.67%
2015 172.021.196.690 4.1%
2016 178.530.327.250 3.65%
2017 184.377.232.030 3.17%
2018 189.643.067.450 2.78%
2019 197.321.262.670 3.89%
2020 209.295.813.490 5.72%
2021 229.089.235.230 8.64%
2022 258.397.700.940 11.34%
2023 281.358.990.864 8.16%
2023 281.109.519.000 -0.09%
2024 295.688.903.632 4.93%

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.

KCTC Co. Ltd Assets
Year Assets Growth
2007 187.088.608.000
2008 187.355.822.000 0.14%
2009 197.410.187.000 5.09%
2010 223.005.813.000 11.48%
2011 272.587.474.930 18.19%
2012 295.561.993.130 7.77%
2013 304.139.269.800 2.82%
2014 333.591.385.590 8.83%
2015 363.554.473.900 8.24%
2016 342.137.466.700 -6.26%
2017 370.846.592.270 7.74%
2018 376.041.365.810 1.38%
2019 424.339.573.530 11.38%
2020 441.446.350.620 3.88%
2021 532.345.388.770 17.08%
2022 630.078.626.830 15.51%
2023 662.097.622.202 4.84%
2023 656.395.912.000 -0.87%
2024 768.373.794.237 14.57%

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.

KCTC Co. Ltd Liabilities
Year Liabilities Growth
2007 72.429.010.000
2008 69.173.406.000 -4.71%
2009 75.912.948.000 8.88%
2010 101.082.372.000 24.9%
2011 124.209.743.940 18.62%
2012 147.458.540.650 15.77%
2013 151.823.888.260 2.88%
2014 168.627.349.580 9.96%
2015 191.533.277.000 11.96%
2016 163.607.139.450 -17.07%
2017 186.469.360.240 12.26%
2018 186.398.298.360 -0.04%
2019 227.018.310.860 17.89%
2020 232.150.537.130 2.21%
2021 303.256.153.530 23.45%
2022 371.680.925.890 18.41%
2023 380.738.631.338 2.38%
2023 375.286.394.000 -1.45%
2024 472.684.890.605 20.61%

KCTC Co. Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28447.64
Net Income per Share
945.09
Price to Earning Ratio
5.05x
Price To Sales Ratio
0.17x
POCF Ratio
2.67
PFCF Ratio
91.91
Price to Book Ratio
0.5
EV to Sales
0.51
EV Over EBITDA
5.23
EV to Operating CashFlow
8.06
EV to FreeCashFlow
277.72
Earnings Yield
0.2
FreeCashFlow Yield
0.01
Market Cap
142,80 Bil.
Enterprise Value
431,49 Bil.
Graham Number
14277.48
Graham NetNet
-9922.12

Income Statement Metrics

Net Income per Share
945.09
Income Quality
1.88
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.95
EBT Per Ebit
0.78
Ebit per Revenue
0.04
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.47
Payout Ratio
0.08
Dividend Per Share
70

Operating Metrics

Operating Cashflow per Share
1791.06
Free CashFlow per Share
51.95
Capex to Operating CashFlow
0.97
Capex to Revenue
0.06
Capex to Depreciation
1.39
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
63.51
Days Payables Outstanding
35.58
Days of Inventory on Hand
0.72
Receivables Turnover
5.75
Payables Turnover
10.26
Inventory Turnover
503.87
Capex per Share
1739.1

Balance Sheet

Cash per Share
2.146,56
Book Value per Share
9.887,36
Tangible Book Value per Share
9887.36
Shareholders Equity per Share
9586.2
Interest Debt per Share
9045.74
Debt to Equity
0.89
Debt to Assets
0.33
Net Debt to EBITDA
3.5
Current Ratio
1
Tangible Asset Value
295,69 Bil.
Net Current Asset Value
-248,95 Bil.
Invested Capital
474114948292
Working Capital
-0,54 Bil.
Intangibles to Total Assets
0
Average Receivables
137,69 Bil.
Average Payables
67,29 Bil.
Average Inventory
1479772465.5
Debt to Market Cap
1.78

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.

KCTC Co. Ltd Dividends
Year Dividends Growth
2000 820
2001 1.138 28.03%
2002 683 -66.86%
2003 683 0%
2004 820 16.73%
2005 820 0%
2006 150 -446%
2007 250 40%
2008 250 0%
2009 200 -25%
2010 150 -33.33%
2011 200 25%
2012 250 20%
2013 250 0%
2014 30 -733.33%
2015 35 14.29%
2016 35 0%
2017 35 0%
2018 45 22.22%
2019 45 0%
2020 50 10%
2021 60 16.67%
2022 60 0%
2023 70 14.29%

KCTC Co. Ltd Profile

About KCTC Co. Ltd

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.

CEO
Mr. Joo-Hwan Ryu
Employee
433
Address
Hanjin Building 118
Seoul,

KCTC Co. Ltd Executives & BODs

KCTC Co. Ltd Executives & BODs
# Name Age
1 Mr. Joo-Hwan Ryu
President, Chief Executive Officer & MD A
70
2 Mr. Youn-Soo Rhee
Vice Chairman and Chief Executive Officer
70

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