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 3,463,222 - -
Change - - 3.06% 78.56% 11.99% - -
Enterprise Value (EV) 1 5,958 1,680 6,418 6,910 8,416 7,655 7,463
Change - - 281.9% 7.67% 21.8% -9.05% -2.51%
P/E -52.7x - 5.58x 2.01x 2.31x 7.64x 16.3x
PBR 0.48x - 0.34x 0.4x 0.39x 0.45x 0.38x
PEG - - - 0x 1.4x -0.1x -0.3x
Capitalization / Revenue 0.41x 0.27x 0.26x 0.48x 0.51x 0.49x 0.44x
EV / Revenue 1.01x 0.27x 0.96x 1.07x 1.24x 1.09x 0.96x
EV / EBITDA 7.47x - 7.03x 7.79x 9.26x 8.38x 7.42x
EV / EBIT 15.6x - 13.6x 16.2x 20.2x 15.9x 14.3x
EV / FCF 35.1x - 18.9x 14.7x 23.7x 13.3x 13.2x
FCF Yield 2.85% - 5.28% 6.8% 4.22% 7.53% 7.58%
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% 3.06% 2.65% 3.06%
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 3 315,000.00 228,500.00 235,500.00 420,500.00 490,500.00 490,500.00 490,500.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
2.31x1.24x9.26x3.06% 2.24B
11x0.75x4.99x5% 20.12B
14.64x - - 6.09% 20.68B
-2029.87x1.14x14.49x-.--% 14.18B
116.08x0.94x6.45x0.72% 14.81B
23.18x2.12x54.42x3.61% 10.62B
32.82x4.1x15.18x0.65% 9.38B
39.92x4.27x26.02x1.08% 7.8B
29.5x2.01x16.93x1.29% 6.43B
22.74x0.8x11.96x1.93% 5.66B
Average -173.77x 1.93x 17.74x 2.34% 11.19B
Weighted average by Cap. -226.55x 1.75x 16.68x 2.82%

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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