0090
KR:CO:KCTC
KCTC
- Stock
Last Close
4,180.00
22/11 06:30
Market Cap
129.64B
Beta: -
Volume Today
78.51K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.24 - | 1.07 13.61% | 0.98 8.00% | 1.02 4.10% | 0.98 3.85% | 1.06 8.33% | 1.05 1.26% | 1.11 5.30% | 1.31 17.88% | 1.46 11.93% | 1.24 14.89% | |
cash conversion cycle | 25.71 - | 30.36 18.07% | 30.40 0.13% | 30.88 1.60% | 26.69 13.56% | 34.64 29.78% | 34.80 0.46% | 37.03 6.40% | 31.44 15.10% | 23.49 25.28% | 21.80 7.18% | |
cash per share | 158.54 - | 1.32K 732.41% | 1.50K 13.90% | 764.40 49.14% | 660.99 13.53% | 676.15 2.29% | 858.82 27.02% | 961.35 11.94% | 1.07K 11.32% | 1.98K 84.85% | 2.22K 12.39% | |
company equity multiplier | 2.08 - | 2.04 1.62% | 2.13 4.37% | 1.93 9.36% | 2.03 4.90% | 2.00 1.59% | 2.21 10.51% | 2.17 1.71% | 2.40 10.43% | 2.52 5.33% | 2.43 3.81% | |
days of inventory outstanding | 1.31 - | 1.08 17.49% | 0.65 39.44% | 0.65 0.18% | 0.76 16.26% | 0.57 24.80% | 0.63 11.32% | 0.62 1.90% | 0.46 26.60% | 0.49 6.22% | 0.50 3.21% | |
days of payables outstanding | 23.18 - | 25.67 10.73% | 25.73 0.22% | 27.21 5.77% | 39.35 44.61% | 25.51 35.18% | 25.43 0.31% | 29.99 17.94% | 34.91 16.41% | 27.82 20.29% | 34.04 22.33% | |
days of sales outstanding | 47.58 - | 54.95 15.47% | 55.47 0.95% | 57.44 3.55% | 65.29 13.66% | 59.58 8.74% | 59.59 0.02% | 66.39 11.41% | 65.89 0.76% | 50.83 22.86% | 55.34 8.87% | |
dividend yield | 0.00 - | 0.01 560.56% | 0.01 22.79% | 0.01 5.45% | 0.01 22.62% | 0.02 24.83% | 0.02 4.63% | 0.01 23.51% | 0.01 36.08% | 0.01 74.07% | 0.02 9.38% | |
ebit per revenue | 0.05 - | 0.04 17.38% | 0.04 12.58% | 0.04 4.22% | 0.03 18.86% | 0.04 17.86% | 0.04 14.03% | 0.04 0.66% | 0.04 0.65% | 0.04 4.30% | 0.05 10.97% | |
ebt per ebit | 0.46 - | 1.44 216.60% | 0.88 38.73% | 0.95 7.77% | 1.04 9.17% | 0.74 28.46% | 0.57 23.14% | 0.81 42.16% | 0.89 10.00% | 0.82 8.60% | 0.72 11.63% | |
effective tax rate | 0.54 - | 0.22 58.40% | 0.23 4.20% | 0.37 57.76% | 0.25 31.62% | 0.35 37.81% | 0.25 29.27% | 0.19 22.44% | 0.19 2.17% | 0.08 56.78% | 0.15 74.16% | |
enterprise value multiple | 32.31 - | 5.43 83.18% | 7.06 29.88% | 7.51 6.36% | 7.33 2.36% | 7.34 0.16% | 5.88 19.97% | 5.93 0.92% | 6.46 8.99% | 4.53 29.95% | 4.49 0.84% | |
fixed asset turnover | 2.42 - | 1.92 20.79% | 1.67 13.03% | 1.64 1.61% | 1.59 2.87% | 1.70 7.00% | 1.56 8.27% | 1.72 9.96% | 2.10 22.15% | 2.40 14.59% | 2.06 14.32% | |
free cash flow per share | 48.48 - | -862.08 1,878.25% | -820.29 4.85% | 297.55 136.27% | 13.00 95.63% | -289.68 2,328.47% | 592.62 304.57% | 226.75 61.74% | -40.86 118.02% | 592.62 1,550.32% | 554.89 6.37% | |
gross profit margin | 0.16 - | 0.16 4.87% | 0.15 1.55% | 0.16 3.26% | 0.14 10.54% | 0.14 2.25% | 0.14 4.52% | 0.14 3.03% | 0.12 14.60% | 0.11 8.94% | 0.12 8.29% | |
interest coverage | 5.27 - | 4.51 14.44% | 4.61 2.26% | 4.59 0.46% | 4.37 4.78% | 4.08 6.57% | 3.76 7.94% | 4.51 19.86% | 6.65 47.48% | 4.38 34.03% | 2.83 35.52% | |
inventory turnover | 279.36 - | 338.59 21.20% | 559.13 65.13% | 560.12 0.18% | 481.78 13.99% | 640.71 32.99% | 575.55 10.17% | 586.70 1.94% | 799.27 36.23% | 752.48 5.85% | 729.05 3.11% | |
long term debt to capitalization | 0.30 - | 0.26 14.60% | 0.22 13.79% | 0.18 18.65% | 0.15 18.21% | 0.25 65.45% | 0.27 11.37% | 0.29 4.31% | 0.40 40.25% | 0.35 12.85% | 0.27 22.46% | |
net income per ebt | 0.34 - | 0.75 122.93% | 0.75 0.59% | 0.62 16.57% | 0.74 18.80% | 0.65 12.87% | 0.66 1.53% | 0.76 15.71% | 0.77 1.27% | 0.86 11.44% | 1.00 16.29% | |
net profit margin | 0.01 - | 0.05 483.12% | 0.02 46.75% | 0.02 6.29% | 0.02 5.23% | 0.02 26.53% | 0.02 11.01% | 0.03 65.58% | 0.03 10.67% | 0.03 2.52% | 0.03 14.04% | |
operating cash flow per share | 97.61 - | 409.32 319.32% | 469.43 14.69% | 527.72 12.42% | 500.67 5.13% | 265.74 46.92% | 1.04K 291.05% | 599.16 42.34% | 1.11K 85.15% | 2.30K 107.00% | 1.99K 13.19% | |
operating cycle | 48.89 - | 56.03 14.59% | 56.12 0.17% | 58.09 3.51% | 66.04 13.69% | 60.15 8.93% | 60.23 0.13% | 67.02 11.27% | 66.35 1.00% | 51.31 22.66% | 55.84 8.82% | |
operating profit margin | 0.05 - | 0.04 17.38% | 0.04 12.58% | 0.04 4.22% | 0.03 18.86% | 0.04 17.86% | 0.04 14.03% | 0.04 0.66% | 0.04 0.65% | 0.04 4.30% | 0.05 10.97% | |
payables turnover | 15.75 - | 14.22 9.69% | 14.19 0.22% | 13.41 5.46% | 9.28 30.85% | 14.31 54.28% | 14.36 0.31% | 12.17 15.21% | 10.46 14.10% | 13.12 25.46% | 10.72 18.25% | |
pretax profit margin | 0.02 - | 0.06 161.57% | 0.03 46.44% | 0.04 12.32% | 0.03 11.42% | 0.03 15.68% | 0.02 12.36% | 0.03 43.10% | 0.04 9.28% | 0.03 12.53% | 0.03 1.94% | |
price fair value | 3.99 - | 0.54 86.48% | 0.56 3.19% | 0.56 1.07% | 0.42 26.10% | 0.46 10.77% | 0.43 7.31% | 0.55 28.98% | 0.84 51.93% | 0.51 38.67% | 0.43 16.26% | |
receivables turnover | 7.67 - | 6.64 13.40% | 6.58 0.94% | 6.35 3.43% | 5.59 12.02% | 6.13 9.58% | 6.12 0.02% | 5.50 10.24% | 5.54 0.77% | 7.18 29.63% | 6.60 8.15% | |
return on assets | 0.01 - | 0.05 403.79% | 0.02 51.01% | 0.02 2.45% | 0.02 1.19% | 0.02 20.41% | 0.02 12.14% | 0.03 74.35% | 0.04 30.45% | 0.04 9.11% | 0.04 2.95% | |
return on capital employed | 0.08 - | 0.06 23.71% | 0.05 11.97% | 0.06 4.28% | 0.05 14.89% | 0.05 13.06% | 0.07 19.23% | 0.07 3.37% | 0.07 10.76% | 0.09 23.14% | 0.08 8.45% | |
return on equity | 0.02 - | 0.10 395.60% | 0.05 48.87% | 0.05 11.59% | 0.05 6.15% | 0.04 21.68% | 0.04 2.90% | 0.06 71.37% | 0.09 44.06% | 0.11 14.93% | 0.10 6.65% | |
total debt to capitalization | 0.38 - | 0.39 2.93% | 0.43 10.20% | 0.36 16.21% | 0.38 3.80% | 0.39 3.70% | 0.45 14.28% | 0.44 1.46% | 0.48 9.33% | 0.51 6.90% | 0.45 12.12% |
All numbers in (except ratios and percentages)