Stock A002380 KCC CORPORATION
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Financials KCC Corporation

Equities

A002380

KR7002380004

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
3,00,500 KRW +0.84% Intraday chart for KCC Corporation +7.13% +31.51%
04:26pm Norway's KCC Concludes NOK300 Unsecured Bonds Tap Issue MT
06/05 KCC's Q1 Net Attributable Profit Surges Over 5,700% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30,38,535 22,94,383 16,42,119 24,12,318 15,03,928 16,80,428
Enterprise Value (EV) 1 37,75,690 39,50,231 46,82,532 59,57,832 53,40,826 54,25,720
P/E ratio -129 x -10.3 x 2.71 x -52.7 x 44.8 x 7.9 x
Yield 2.91% 2.36% 2.89% 2.22% 3.91% 3.5%
Capitalization / Revenue 0.8 x 0.84 x 0.32 x 0.41 x 0.22 x 0.27 x
EV / Revenue 1 x 1.45 x 0.92 x 1.01 x 0.79 x 0.86 x
EV / EBITDA 7.68 x 10.6 x 8.43 x 7.47 x 5.93 x 7.18 x
EV / FCF 11.2 x 7.91 x -14.5 x 71.3 x -45.7 x 16.2 x
FCF Yield 8.93% 12.6% -6.89% 1.4% -2.19% 6.18%
Price to Book 0.53 x 0.52 x 0.31 x 0.48 x 0.29 x 0.32 x
Nbr of stocks (in thousands) 8,278 8,272 8,315 7,658 7,354 7,354
Reference price 2 3,67,071 2,77,382 1,97,500 3,15,000 2,04,500 2,28,500
Announcement Date 14/03/19 12/03/20 17/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37,82,163 27,19,564 50,83,631 58,74,899 67,74,794 62,88,443
EBITDA 1 4,91,324 3,72,423 5,55,135 7,97,223 9,01,293 7,56,129
EBIT 1 2,41,980 1,31,963 1,34,958 3,88,770 4,67,662 3,12,530
Operating Margin 6.4% 4.85% 2.65% 6.62% 6.9% 4.97%
Earnings before Tax (EBT) 1 -12,294 -1,95,544 6,94,121 1,12,854 1,11,954 2,44,436
Net income 1 -23,574 -2,22,525 5,96,399 -45,780 33,863 2,12,663
Net margin -0.62% -8.18% 11.73% -0.78% 0.5% 3.38%
EPS 2 -2,848 -26,882 72,944 -5,978 4,564 28,917
Free Cash Flow 1 3,37,329 4,99,674 -3,22,761 83,560 -1,16,932 3,35,365
FCF margin 8.92% 18.37% -6.35% 1.42% -1.73% 5.33%
FCF Conversion (EBITDA) 68.66% 134.17% - 10.48% - 44.35%
FCF Conversion (Net income) - - - - - 157.7%
Dividend per Share 2 10,691 6,534 5,700 7,000 8,000 8,000
Announcement Date 14/03/19 12/03/20 17/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4
Net sales 1 1,553 1,582
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 46.96 54.47
Net margin 3.02% 3.44%
EPS - -
Dividend per Share - -
Announcement Date 06/11/23 07/02/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,37,155 16,55,848 30,40,412 35,45,514 38,36,898 37,45,292
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.5 x 4.446 x 5.477 x 4.447 x 4.257 x 4.953 x
Free Cash Flow 1 3,37,329 4,99,674 -3,22,761 83,560 -1,16,932 3,35,365
ROE (net income / shareholders' equity) -0.4% -4.43% 10.6% -1% 0.52% 1.68%
ROA (Net income/ Total Assets) 1.63% 0.9% 0.78% 1.93% 2.25% 1.48%
Assets 1 -14,42,655 -2,47,52,490 7,68,25,886 -23,76,466 15,05,959 1,44,10,977
Book Value Per Share 2 6,92,212 5,37,815 6,36,034 6,57,509 6,95,902 7,04,004
Cash Flow per Share 2 40,740 25,896 64,312 70,670 1,05,620 1,42,116
Capex 1 2,35,989 3,62,658 2,37,252 2,54,402 3,84,742 3,79,009
Capex / Sales 6.24% 13.34% 4.67% 4.33% 5.68% 6.03%
Announcement Date 14/03/19 12/03/20 17/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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