KC Green Holdings Co., Ltd. Logo

KC Green Holdings Co., Ltd.

009440.KS

(1.2)
Stock Price

923,00 KRW

9.59% ROA

36.13% ROE

0.35x PER

Market Cap.

22.257.750.000,00 KRW

107.86% DER

4.97% Yield

11.15% NPM

KC Green Holdings Co., Ltd. Stock Analysis

KC Green Holdings 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.

KC Green Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.46x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (3.75%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.75%) 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.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 DER

The company has a high debt to equity ratio (177%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 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.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-658.604) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

KC Green Holdings 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.

KC Green Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

KC Green Holdings 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.

KC Green Holdings Co., Ltd. Revenue
Year Revenue Growth
2007 173.606.712.000
2008 246.113.836.000 29.46%
2009 219.973.723.000 -11.88%
2010 335.737.434.000 34.48%
2011 320.436.617.000 -4.77%
2012 500.434.548.150 35.97%
2013 485.003.178.330 -3.18%
2014 383.344.193.120 -26.52%
2015 376.157.970.010 -1.91%
2016 389.867.576.980 3.52%
2017 348.430.963.960 -11.89%
2018 533.576.672.050 34.7%
2019 698.943.263.200 23.66%
2020 680.448.182.000 -2.72%
2021 750.828.321.850 9.37%
2022 711.208.261.000 -5.57%
2023 718.059.332.000 0.95%
2023 696.788.595.597 -3.05%
2024 479.830.483.936 -45.22%

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.

KC Green Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 796.934.000
2008 1.293.369.000 38.38%
2009 1.351.841.000 4.33%
2010 1.670.754.000 19.09%
2011 2.544.404.000 34.34%
2012 5.041.288.000 49.53%
2013 4.415.745.000 -14.17%
2014 3.252.698.000 -35.76%
2015 2.032.954.000 -60%
2016 2.045.544.000 0.62%
2017 2.611.817.000 21.68%
2018 2.089.276.000 -25.01%
2019 1.252.974.000 -66.75%
2020 1.171.645.000 -6.94%
2021 1.088.975.000 -7.59%
2022 1.198.257.000 9.12%
2023 0 0%
2023 2.075.137.000 100%
2024 1.908.164.000 -8.75%

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.

KC Green Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 3.415.881.000
2008 5.818.519.000 41.29%
2009 6.449.978.000 9.79%
2010 5.302.096.000 -21.65%
2011 9.085.813.000 41.64%
2012 11.717.547.000 22.46%
2013 11.063.768.000 -5.91%
2014 11.079.597.000 0.14%
2015 11.081.279.000 0.02%
2016 10.946.282.000 -1.23%
2017 10.422.488.000 -5.03%
2018 17.585.611.000 40.73%
2019 28.126.752.000 37.48%
2020 17.458.409.000 -61.11%
2021 16.211.552.000 -7.69%
2022 -14.910.302.000 208.73%
2023 93.948.572.000 115.87%
2023 3.013.333.000 -3017.76%
2024 70.029.140.000 95.7%

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.

KC Green Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2007 22.883.343.000
2008 33.590.443.000 31.88%
2009 28.180.645.000 -19.2%
2010 45.277.771.000 37.76%
2011 43.700.952.590 -3.61%
2012 64.415.430.060 32.16%
2013 41.206.089.280 -56.33%
2014 31.523.957.240 -30.71%
2015 28.522.743.290 -10.52%
2016 39.319.766.320 27.46%
2017 29.120.153.200 -35.03%
2018 49.550.137.800 41.23%
2019 65.618.107.650 24.49%
2020 -34.826.512.430 288.41%
2021 68.644.816.080 150.73%
2022 65.060.040.630 -5.51%
2023 98.729.468.000 34.1%
2023 -11.691.290.130 944.47%
2024 -266.267.731.036 95.61%

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.

KC Green Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 31.627.001.000
2008 45.203.648.000 30.03%
2009 42.758.815.000 -5.72%
2010 58.616.782.000 27.05%
2011 56.995.106.000 -2.85%
2012 85.844.103.760 33.61%
2013 61.742.362.290 -39.04%
2014 60.574.506.280 -1.93%
2015 61.617.216.290 1.69%
2016 71.555.100.030 13.89%
2017 65.470.025.960 -9.29%
2018 111.289.824.050 41.17%
2019 138.465.384.200 19.63%
2020 62.692.919.000 -120.86%
2021 127.122.713.950 50.68%
2022 89.181.685.000 -42.54%
2023 98.729.468.000 9.67%
2023 41.614.097.072 -137.25%
2024 -217.436.616.796 119.14%

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.

KC Green Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2007 12.844.342.000
2008 6.131.636.000 -109.48%
2009 14.486.338.000 57.67%
2010 4.149.387.000 -249.12%
2011 9.817.114.000 57.73%
2012 23.706.324.000 58.59%
2013 9.269.777.710 -155.74%
2014 2.447.603.160 -278.73%
2015 13.605.615.530 82.01%
2016 4.669.664.310 -191.36%
2017 5.132.259.370 9.01%
2018 12.810.724.240 59.94%
2019 14.327.973.320 10.59%
2020 -78.918.168.770 118.16%
2021 9.793.621.080 905.81%
2022 -8.301.494.790 217.97%
2023 2.627.452.000 415.95%
2023 -22.502.262.382 111.68%
2024 -48.391.927.848 53.5%

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.

KC Green Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 889
2008 425 -109.67%
2009 1.002 57.68%
2010 224 -347.32%
2011 438 48.86%
2012 1.057 58.56%
2013 418 -152.87%
2014 111 -276.58%
2015 615 81.95%
2016 211 -191.47%
2017 232 9.05%
2018 579 59.93%
2019 648 10.51%
2020 -3.567 118.14%
2021 443 906.79%
2022 -375 217.87%
2023 119 417.8%
2023 -1.017 111.6%
2024 -2.187 53.5%

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.

KC Green Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -4.249.569.000
2008 -12.111.588.000 64.91%
2009 39.778.896.000 130.45%
2010 -14.393.117.000 376.37%
2011 11.472.402.810 225.46%
2012 -5.178.471.560 321.54%
2013 6.051.264.140 185.58%
2014 -6.969.993.310 186.82%
2015 5.085.926.870 237.04%
2016 17.439.678.380 70.84%
2017 3.097.219.680 -463.08%
2018 -24.976.123.670 112.4%
2019 43.391.663.020 157.56%
2020 -119.788.805.810 136.22%
2021 70.040.492.960 271.03%
2022 -149.504.231.820 146.85%
2023 -26.013.442.350 -474.72%
2023 -122.045.488.176 78.69%
2024 -23.913.550.929 -410.36%

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.

KC Green Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 4.702.172.000
2008 -151.844.000 3196.71%
2009 49.691.765.000 100.31%
2010 7.816.556.000 -535.72%
2011 34.412.627.810 77.29%
2012 13.344.058.250 -157.89%
2013 15.410.505.070 13.41%
2014 26.752.713.940 42.4%
2015 38.985.172.400 31.38%
2016 35.016.860.250 -11.33%
2017 14.591.702.330 -139.98%
2018 1.356.045.420 -976.05%
2019 95.417.052.170 98.58%
2020 -58.163.136.070 264.05%
2021 96.809.818.760 160.08%
2022 -116.079.342.670 183.4%
2023 -12.875.114.990 -801.58%
2023 -81.104.440.610 84.13%
2024 -21.770.991.418 -272.53%

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.

KC Green Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 8.951.741.000
2008 11.959.744.000 25.15%
2009 9.912.869.000 -20.65%
2010 22.209.673.000 55.37%
2011 22.940.225.000 3.18%
2012 18.522.529.810 -23.85%
2013 9.359.240.930 -97.91%
2014 33.722.707.250 72.25%
2015 33.899.245.530 0.52%
2016 17.577.181.870 -92.86%
2017 11.494.482.650 -52.92%
2018 26.332.169.090 56.35%
2019 52.025.389.150 49.39%
2020 61.625.669.740 15.58%
2021 26.769.325.800 -130.21%
2022 33.424.889.150 19.91%
2023 13.138.327.360 -154.41%
2023 40.941.047.566 67.91%
2024 2.142.559.511 -1810.85%

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.

KC Green Holdings Co., Ltd. Equity
Year Equity Growth
2007 65.174.363.000
2008 85.941.589.000 24.16%
2009 98.568.768.000 12.81%
2010 148.268.718.000 33.52%
2011 165.841.275.470 10.6%
2012 192.223.006.630 13.72%
2013 212.026.973.380 9.34%
2014 194.098.631.770 -9.24%
2015 195.821.588.200 0.88%
2016 208.319.391.550 6%
2017 248.164.621.940 16.06%
2018 286.727.586.750 13.45%
2019 294.365.102.430 2.59%
2020 215.151.316.720 -36.82%
2021 259.966.459.610 17.24%
2022 257.987.835.620 -0.77%
2023 215.147.012.761 -19.91%
2023 273.412.469.000 21.31%
2024 181.136.799.812 -50.94%

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.

KC Green Holdings Co., Ltd. Assets
Year Assets Growth
2007 170.062.959.000
2008 249.637.363.000 31.88%
2009 276.610.967.000 9.75%
2010 348.681.101.000 20.67%
2011 416.823.410.120 16.35%
2012 485.305.388.690 14.11%
2013 429.933.872.790 -12.88%
2014 437.508.861.920 1.73%
2015 450.314.764.450 2.84%
2016 462.751.007.770 2.69%
2017 519.933.654.720 11%
2018 670.840.466.900 22.5%
2019 816.143.779.040 17.8%
2020 758.995.612.890 -7.53%
2021 906.605.618.430 16.28%
2022 792.860.678.450 -14.35%
2023 916.578.395.937 13.5%
2023 875.133.067.000 -4.74%
2024 693.954.689.526 -26.11%

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.

KC Green Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2007 104.888.596.000
2008 163.695.774.000 35.92%
2009 178.042.199.000 8.06%
2010 200.412.383.000 11.16%
2011 250.982.135.130 20.15%
2012 293.082.382.060 14.36%
2013 217.906.899.410 -34.5%
2014 243.410.230.150 10.48%
2015 254.493.176.680 4.35%
2016 254.431.616.220 -0.02%
2017 271.769.032.780 6.38%
2018 384.112.880.150 29.25%
2019 521.778.676.610 26.38%
2020 543.844.296.170 4.06%
2021 646.639.158.820 15.9%
2022 534.872.842.830 -20.9%
2023 701.431.383.176 23.75%
2023 601.720.598.000 -16.57%
2024 512.817.889.714 -17.34%

KC Green Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25877.57
Net Income per Share
2884.75
Price to Earning Ratio
0.35x
Price To Sales Ratio
0.04x
POCF Ratio
-0.32
PFCF Ratio
-0.25
Price to Book Ratio
0.12
EV to Sales
0.33
EV Over EBITDA
-2.37
EV to Operating CashFlow
-2.66
EV to FreeCashFlow
-2.09
Earnings Yield
2.87
FreeCashFlow Yield
-4.02
Market Cap
22,26 Bil.
Enterprise Value
187,30 Bil.
Graham Number
23168.28
Graham NetNet
-12401.63

Income Statement Metrics

Net Income per Share
2884.75
Income Quality
-1.18
ROE
0.36
Return On Assets
0.09
Return On Capital Employed
-0.34
Net Income per EBT
4.29
EBT Per Ebit
-0.14
Ebit per Revenue
-0.19
Effective Tax Rate
1.56

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.07
Operating Profit Margin
-0.19
Pretax Profit Margin
0.03
Net Profit Margin
0.11

Dividends

Dividend Yield
0.05
Dividend Yield %
4.97
Payout Ratio
0.03
Dividend Per Share
50

Operating Metrics

Operating Cashflow per Share
-3177.58
Free CashFlow per Share
-4043.81
Capex to Operating CashFlow
-0.27
Capex to Revenue
0.03
Capex to Depreciation
0.89
Return on Invested Capital
0.16
Return on Tangible Assets
0.1
Days Sales Outstanding
153.3
Days Payables Outstanding
58.31
Days of Inventory on Hand
23.22
Receivables Turnover
2.38
Payables Turnover
6.26
Inventory Turnover
15.72
Capex per Share
866.23

Balance Sheet

Cash per Share
1.740,78
Book Value per Share
8.186,98
Tangible Book Value per Share
6914.38
Shareholders Equity per Share
8269.83
Interest Debt per Share
10664.54
Debt to Equity
1.08
Debt to Assets
0.28
Net Debt to EBITDA
-2.09
Current Ratio
1.15
Tangible Asset Value
152,98 Bil.
Net Current Asset Value
-91,32 Bil.
Invested Capital
225060642360
Working Capital
54,51 Bil.
Intangibles to Total Assets
0.04
Average Receivables
264,99 Bil.
Average Payables
97,42 Bil.
Average Inventory
42135323980.5
Debt to Market Cap
8.87

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.

KC Green Holdings Co., Ltd. Dividends
Year Dividends Growth
2003 500
2005 1.000 50%
2006 100 -900%
2007 200 50%
2008 141 -41.84%
2009 212 33.18%
2010 65 -224.62%
2011 50 -30%
2012 70 28.57%
2013 100 30%
2014 50 -100%
2015 80 37.5%
2016 100 20%
2017 110 9.09%
2018 80 -37.5%
2019 60 -33.33%
2020 40 -50%
2021 70 42.86%
2022 50 -40%
2023 50 0%

KC Green Holdings Co., Ltd. Profile

About KC Green Holdings Co., Ltd.

KC Green Holdings Co., Ltd., together with its subsidiaries, engages in environmental engineering, environmental service, environmental manufacturing, and renewable energy businesses in South Korea and internationally. It provides dust collection, gas handling, de-nox, ash handling, pneumatic conveying, pneumatic mixing/blending and load/unload, and dry sorbent and activated carbon injection systems; dampers, air cooled heat exchangers, pressure vessels, and expansion joints; and electric dust collector, plasma and ozone generator, de-lumer DC power device and control panel, power control/ adjustment, electric dust collector steering and control panel, and other DC power devices. The company also offers waste intermediary and final handling, waste heat supply, waste catalyst re-manufacturing, landfill odor stabilization, construction, waste collection delivery, waste recycling, recycled heat and steam supply, solid fuel, solid fuel boiler, waste water consignment handling, waste oil handling, SRF collection delivery, waste synthetic resin collection delivery, waste wood collection delivery, and fly ash recycling services. In addition, it engages in the provision of electromagnetic wave shielding/absorbing GFC, metallic material, glass bottle, portable partition, and glass and ceiling material; engineering, procurement, construction, operation, maintenance, generation, and convergence of solar power; and biomass co-generation, industrial waste incineration, clean room, and office interior businesses. Further, the company offers air cooled condenser and air finned heat exchanger; testing, performance enhancement, system evaluation, and inspection services; glass related technical advice/consulting; and trading and consulting services. The company was formerly known as KC Cottrell Co., Ltd. and changed its name to KC Green Holdings Co., Ltd. in January 2010. KC Green Holdings Co., Ltd. was founded in 1973 and is based in Seoul, South Korea.

CEO
Mr. Taeyoung Lee
Employee
18
Address
34 Sangamsan-ro
Seoul,

KC Green Holdings Co., Ltd. Executives & BODs

KC Green Holdings Co., Ltd. Executives & BODs
# Name Age
1 Jae-Yeong Ko
President
70
2 Mr. Taeyoung Lee
Chief Executive Officer and Inside Director
70
3 Mr. Jeong-Wan Kim
Chief Financial Officer, Chief Operating Officer, Senior Managing Director and Inside Director
70

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