KCTC CO. LTD

A009070
End-of-day quote. End-of-day quote  - 11/30
3890KRW +0.91%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 356 097357 047349 784364 551400 441446 166
EBITDA1 22 62821 11422 05020 00325 95638 961
Operating profit (EBIT)1 15 27113 38513 66711 55714 96219 011
Operating Margin 4,29%3,75%3,91%3,17%3,74%4,26%
Pre-Tax Profit (EBT)1 22 03211 83213 01912 01911 13210 870
Net income1 16 5888 8568 1308 9167 1967 134
Net margin 4,66%2,48%2,32%2,45%1,80%1,60%
EPS2 555296272298241239
Dividend per Share ----45,045,0
Last update 03/17/201603/16/201703/15/201803/14/201903/12/202003/12/2020
1 KRW in Million
2 KRW
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 66 73286 35279 03891 795103 532131 294
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,95x4,09x3,58x4,59x3,99x3,37x
Free Cash Flow1 -25 594-26 71010 8712 356-10 78715 929
ROE (Net Profit / Equities) 10,8%5,38%4,69%4,96%3,89%4,24%
Shareholders' equity1 153 886164 479173 170179 874185 056168 254
ROA (Net Profit / Asset) 2,99%2,40%2,42%2,03%2,50%2,97%
Assets1 554 191369 010335 839440 075287 364240 307
Book Value Per Share2 5 4555 6965 9146 1116 2976 429
Cash Flow per Share2 6711 051579528594784
Capex1 37 83437 9896 66210 74516 58213 118
Capex / Sales 10,6%10,6%1,90%2,95%4,14%2,94%
Last update 03/17/201603/16/201703/15/201803/14/201903/12/202003/12/2020
1 KRW in Million
2 KRW
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend