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 3,201,980 - -
Change - - 3.06% 78.56% 3.54% - -
Enterprise Value (EV) 1 5,958 1,680 6,418 6,910 8,155 7,393 7,202
Change - - 281.9% 7.67% 18.02% -9.34% -2.59%
P/E -52.7x - 5.58x 2.01x 2.13x 7.06x 15x
PBR 0.48x - 0.34x 0.4x 0.36x 0.41x 0.36x
PEG - - - 0x 1.29x -0.1x -0.3x
Capitalization / Revenue 0.41x 0.27x 0.26x 0.48x 0.47x 0.46x 0.41x
EV / Revenue 1.01x 0.27x 0.96x 1.07x 1.2x 1.05x 0.92x
EV / EBITDA 7.47x - 7.03x 7.79x 8.97x 8.09x 7.16x
EV / EBIT 15.6x - 13.6x 16.2x 19.5x 15.4x 13.8x
EV / FCF 35.1x - 18.9x 14.7x 23x 12.8x 12.7x
FCF Yield 2.85% - 5.28% 6.8% 4.36% 7.8% 7.86%
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% 3.31% 2.87% 3.31%
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 3 315,000.00 228,500.00 235,500.00 420,500.00 453,500.00 453,500.00 453,500.00
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.($)
2.13x1.2x8.97x3.31% 2.13B
11.44x0.77x5.35x4.81% 20.92B
14.29x - - 6.24% 20.19B
-2036.66x1.14x14.53x-.--% 14.24B
98.39x0.87x6.01x0.83% 13.05B
23.88x2.23x67.87x2.21% 10.87B
29.19x3.53x14.05x0.77% 7.89B
33.35x3.59x21.86x1.29% 6.53B
23.14x0.82x12.21x1.9% 5.86B
25.12x1.7x14.37x1.69% 5.47B
Average -177.57x 1.76x 18.36x 2.3% 10.72B
Weighted average by Cap. -244.59x 1.56x 17.91x 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

  1. Stock Market
  2. Stocks
  3. A002380 Stock
  4. Valuation KCC Corporation