Company Valuation: KCC Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 2,412,318 1,680,428 1,731,907 3,092,429 3,138,435 - -
Change - - 3.06% 78.56% 1.49% - -
Enterprise Value (EV) 1 5,958 1,680 6,418 6,910 8,091 7,330 7,138
Change - - 281.9% 7.67% 17.1% -9.41% -2.62%
P/E -52.7x - 5.58x 2.01x 2.09x 6.92x 14.7x
PBR 0.48x - 0.34x 0.4x 0.36x 0.4x 0.35x
PEG - - - 0x 1.27x -0.1x -0.3x
Capitalization / Revenue 0.41x 0.27x 0.26x 0.48x 0.46x 0.45x 0.4x
EV / Revenue 1.01x 0.27x 0.96x 1.07x 1.19x 1.04x 0.92x
EV / EBITDA 7.47x - 7.03x 7.79x 8.9x 8.02x 7.1x
EV / EBIT 15.6x - 13.6x 16.2x 19.4x 15.2x 13.7x
EV / FCF 35.1x - 18.9x 14.7x 22.8x 12.7x 12.6x
FCF Yield 2.85% - 5.28% 6.8% 4.39% 7.87% 7.93%
Dividend per Share 3 5,000 - 10,000 15,000 15,000 13,000 15,000
Rate of return 1.59% - 4.25% 3.57% 3.37% 2.92% 3.37%
EPS 3 -5,978 - 42,230 209,201 212,644 64,209 30,144
Distribution rate -83.6% - 23.7% 7.17% 7.05% 20.2% 49.8%
Net sales 1 5,875 6,288 6,659 6,484 6,801 7,033 7,798
EBITDA 1 797.2 - 912.9 886.6 908.8 913.5 1,006
EBIT 1 382.7 - 471.1 427.6 417.5 481.2 520.2
Net income 1 -45.78 - 310.6 1,538 1,859 567.4 259
Net Debt 1 3,546 - 4,686 3,817 4,953 4,191 4,000
Reference price 3 315,000.00 228,500.00 235,500.00 420,500.00 444,500.00 444,500.00 444,500.00
Nbr of stocks (in thousands) 7,658 7,354 7,354 7,354 7,061 - -
Announcement Date 2/14/22 A 2/7/24 A 2/7/25 A 2/5/26 A - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
2.09x1.19x8.9x3.37% 2.08B
11.23x0.76x5.29x4.9% 20.54B
14.35x - - 6.21% 20.28B
-2033.27x1.14x14.51x-.--% 14.22B
112.81x0.85x5.88x0.88% 12.38B
23.88x2.23x67.87x2.21% 10.84B
31.6x3.75x14.95x0.71% 8.52B
35.22x3.78x23.04x1.23% 6.88B
23x0.82x12.17x1.91% 5.81B
25.92x1.76x14.89x1.64% 5.63B
Average -175.32x 1.81x 18.61x 2.31% 10.72B
Weighted average by Cap. -242.01x 1.63x 18.21x 2.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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