YOLFTbeta
00

KCTC Co. Ltd

009070 · KO · Industrials / Integrated Freight & Logistics

3,710.00KRW+30.00 (+0.82%)

Price History

Full chart

Market Stats

Previous Close3,680.00
Open3,655.00
Day Range3,655.00 – 3,780.00
52-Week Range3,370.00 – 8,390.00
Volume27.81K
Market Cap124.20B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.84%
Beta1.10
50-Day Avg3,984.80
200-Day Avg5,341.68

About

KCTC Co. Ltd operates as a logistics company in South Korea and internationally. It offers container transportation services, including overland road and railroad transportation services; freight information and location monitoring services; roll on and roll off loading and unloading services; and CY/CFS services, as well as logistics services for bulk cargoes and oversized heavy cargoes. The company also provides logistics consulting services; logistics services for imports and exports; nationwide b2b transport and delivery services; specialized services for alcoholic beverages and dangerous goods; distribution center operation management services; international express services; and bulk stevedoring and bulk cargo transportation services. In addition, it offers terminal operation and warehouse services. The company was formerly known as Korea Container Terminal Co. Ltd. and changed its name to KCTC Co. Ltd in March 2002. KCTC Co. Ltd was founded in 1973 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Joo-Hwan Ryu
  • Employees441
  • HeadquartersHanjin Building, Seoul, South Korea, 04532, Korea
  • Websitehttps://www.kctc.co.kr

Leadership

  • Mr. Joo-Hwan RyuPresident, CEO & MD A · b. 1961
  • Mr. Youn-Soo RheeVice Chairman and Chief Executive Officer · b. 1939

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue192.47B192.58B193.02B200.26B246.73B226.93B254.48B286.85B331.13B375.78B356.10B357.05B349.78B364.55B400.44B446.17B488.73B694.74B920.41B823.13B882.15B986.70B
Growth (%)-+0.06%+0.23%+3.75%+23.21%-8.03%+12.14%+12.72%+15.44%+13.48%-5.24%+0.27%-2.03%+4.22%+9.85%+11.42%+9.54%+42.15%+32.48%-10.57%+7.17%+11.85%
Cost of Revenue157.15B157.58B161.66B167.12B205.44B184.28B217.38B234.70B268.63B308.19B301.91B303.56B294.38B312.89B344.97B381.57B420.12B611.44B819.93B721.90B776.22B874.06B
Gross Profit---------60.47B54.18B53.49B55.41B51.66B55.47B64.60B68.61B83.29B100.48B101.22B105.92B112.64B
Gross Margin---------16.09%15.22%14.98%15.84%14.17%13.85%14.48%14.04%11.99%10.92%12.30%12.01%11.42%
Operating Expense---------40.96B38.91B40.11B41.74B40.10B40.51B45.59B47.66B54.61B64.46B64.64B66.79B73.83B
Operating Income4.45B4.14B1.45B1.08B6.80B3.96B1.34B9.03B16.59B19.51B15.27B13.39B13.67B11.56B14.96B19.01B20.95B28.69B36.02B36.59B39.13B38.81B
Operating Margin2.31%2.15%0.75%0.54%2.76%1.74%0.53%3.15%5.01%5.19%4.29%3.75%3.91%3.17%3.74%4.26%4.29%4.13%3.91%4.44%4.44%3.93%
EBITDA-------------23.11B25.79B35.88B43.35B54.87B71.49B81.61B92.65B99.63B
EBITDA Margin-------------6.34%6.44%8.04%8.87%7.90%7.77%9.91%10.50%10.10%
Net Income3.76B2.86B1.25B14.51B4.66B3.09B1.65B2.98B-3.00B16.59B8.86B8.13B8.92B7.20B7.13B12.94B20.36B26.29B26.81B25.71B21.16B
Net Income Margin1.95%1.48%0.65%7.24%1.89%1.36%0.65%1.04%-0.80%4.66%2.48%2.32%2.45%1.80%1.60%2.65%2.93%2.86%3.26%2.91%2.14%
Interest Expense000000000000003.66B5.06B4.65B4.45B8.56B13.18B16.62B17.85B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.91%1.13%0.95%0.64%0.93%1.60%1.88%1.81%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets187.21B173.80B179.62B187.09B187.36B197.41B223.01B272.59B295.56B304.14B333.59B363.55B342.14B370.85B376.04B424.34B441.45B532.35B630.08B662.10B762.62B791.70B
Total Liabilities91.44B75.35B79.92B72.43B69.17B75.91B101.08B124.21B147.46B151.82B168.63B191.53B163.61B186.47B186.40B227.02B232.15B303.26B371.68B380.74B457.11B457.35B
Total Equity95.51B98.13B99.24B114.10B117.34B120.59B120.70B145.30B144.51B146.32B163.14B170.35B176.87B182.75B188.30B192.27B203.50B222.22B249.71B272.80B294.80B316.50B
Cash15.97B3.40B7.35B5.62B5.52B5.85B5.80B11.99B12.07B31.58B20.07B31.42B17.33B15.80B17.75B23.44B25.99B31.52B53.07B58.81B55.94B45.63B
Net Debt-------------94.56B102.87B104.84B106.97B120.22B136.81B145.95B167.13B171.48B

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.72B8.12B6.64B1.81B644.50M8.50B6.22B11.23B1.65B29.30B12.23B14.04B15.77B14.98B7.93B31.02B17.91B33.16B68.67B59.62B52.08B42.76B
Investing Cash Flow---7.74B---11.44B--15.95B-36.86B-26.12B624.82M-24.07B-14.74B-14.03B-11.56B-35.88B----
Financing Cash Flow15.25B-3.11B-2.49B7.56B27.03B-21.16B5.96B13.14B23.46B-30.56B7.81B8.73B-11.43B-3.62B7.69B----
Capital Expenditure6.89B1.71B1.12B8.42B9.99B16.03B2.47B2.89B9.07B14.75B37.83B37.99B6.88B10.75B16.58B13.12B10.52B34.25B50.95B43.02B43.63B27.92B
Free Cash Flow-------------388.94M-8.65B17.69B6.78B-1.22B17.72B16.59B8.45B14.83B
Dividends Paid309.67M403.75M393.66M292.59M473.48M766.23M560.05M700.80M626.00M775.12M771.87M1.02B1.13B1.06B1.51B1.36B1.42B1.51B1.81B1.81B2.42B2.50B
FCF to OCF-------------2.60%-109.01%57.03%37.84%-3.68%25.81%27.83%16.22%34.70%
Dividend Paid to FCF-------------272.06%-17.43%7.69%20.97%-123.37%10.20%10.90%28.61%16.83%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual125.00160.07148.07116.73-86.56205.7560.2189.16134.24-7.5455.999.9945.8882.81159.4773.21123.3495.76-51.69135.57-53.64108.2348.4198.260.66134.28199.5094.70204.27227.02154.72291.18257.00333.58-2.68278.03198.39289.83130.29294.47230.50267.0367.77135.59223.45314.7732.63267.25335.13
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap124.20B
Enterprise Value409.83B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.12
Price / Book0.36
Revenue (TTM)1.06T
Gross Profit (TTM)117.86B
EBITDA100.94B
Profit Margin2.69%
Operating Margin5.37%
Return on Equity9.02%
Return on Assets3.43%
Shares Outstanding30.00M
Shares Float11.16M
Beta1.10
Dividend Yield1.84%
Dividend Rate75.00
Payout Ratio7.90%

Dividends

20251×
75.00Dec 29, 2025
20241×
75.00Dec 27, 2024
20231×
70.00Dec 27, 2023
20221×
60.00Dec 28, 2022
20211×
60.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
45.00Dec 27, 2019
20181×
45.00Dec 27, 2018
20171×
35.00Dec 27, 2017
20161×
35.00Dec 28, 2016
20151×
35.00Dec 29, 2015
20141×
30.00Dec 29, 2014
20131×
25.00Dec 27, 2013
20121×
25.00Dec 27, 2012
20111×
20.00Dec 28, 2011
20101×
15.00Dec 29, 2010
20091×
20.00Dec 29, 2009
20081×
25.00Dec 29, 2008
20071×
25.00Dec 27, 2007
20061×
15.00Dec 27, 2006
20051×
11.71Dec 28, 2005
20041×
11.71Dec 29, 2004
20031×
9.76Dec 29, 2003
20021×
9.76Dec 27, 2002

Stock Splits

  • May 13, 201410:1
  • Nov 30, 20067.6874:1