YOLFTbeta
02

KCC Engineering & Construction Co. Ltd

021320 · KQ · Industrials / Construction & Engineering

5,480.00KRW+340.00 (+6.61%)

Price History

Full chart

Market Stats

Previous Close5,140.00
Open5,250.00
Day Range5,220.00 – 5,620.00
52-Week Range4,442.85 – 7,840.00
Volume39.30K
Market Cap112.69B
P/E (TTM)0.00
Forward P/E3.48
Dividend Yield2.86%
Beta1.04
50-Day Avg5,639.20
200-Day Avg5,951.98

About

KCC Engineering & Construction Co., Ltd. engages in the construction business in South Korea and internationally. The company undertakes civil works, such as road/tunnel/bridge, expressway, railway, dam/harbor, water supply/sewerage, and land development projects. It also installs various chemical, industrial, and renewable energy plants; and develops building and housing projects comprising business facilities, factory/logistics facilities, education/medical/commercial facilities, and cultural and sports facilities, as well as apartments and residential complexes. The company was formerly known as Kumgang Construction Co., Ltd. and changed its name to KCC Engineering & Construction Co., Ltd. in March 2005. KCC Engineering & Construction Co., Ltd. was founded in 1958 and is based in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConstruction & Engineering
  • CEOMr. Hee Young Yoon
  • Employees0
  • Headquarters587, Kangnam Main Street, Seoul, South Korea, Korea
  • Websitehttps://www.kccworld.net

Leadership

  • Mr. Hee Young YoonChief Exec. Officer & Director of Management Division & Director · b. 1950
  • Mr. Gwang-Ju ShimSr. Managing Director and Gen. Management of Building · b. 1956
  • Mr. Wan-Su JeonManaging Director · b. 1960
  • Mr. Dong-Sik KimManaging Director of Gen. Management - Civil Engineering · b. 1959
  • Mr. Won-Ho KimManaging Director of Design · b. 1952

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.18T1.27T1.09T1.00T969.65B1.12T1.33T1.06T1.64T1.10T1.36T1.89T1.91T1.83T1.83T
Growth (%)-+7.65%-14.47%-8.26%-3.06%+15.58%+18.35%-19.81%+54.43%-32.93%+23.82%+38.79%+0.87%-4.32%+0.35%
Cost of Revenue1.08T1.18T1.09T954.94B949.44B1.03T1.20T968.88B1.52T989.84B1.27T1.84T1.83T1.63T1.55T
Gross Profit---41.30B20.21B92.10B127.35B94.75B122.04B111.77B98.36B55.84B81.61B194.66B288.30B
Gross Margin---4.13%2.08%8.22%9.60%8.91%7.43%10.15%7.21%2.95%4.27%10.65%15.73%
Operating Expense---40.34B127.07B73.00B61.11B46.98B73.47B57.36B57.44B57.91B62.21B132.62B202.06B
Operating Income49.79B8.85B-955.74M-106.86B19.11B66.23B47.77B48.57B54.42B40.92B-2.07B19.40B62.04B86.24B
Operating Margin4.20%0.69%-0.10%-11.02%1.70%4.99%4.49%2.96%4.94%3.00%-0.11%1.02%3.40%4.70%
EBITDA-----------26.12B42.48B50.87B85.20B
EBITDA Margin-----------1.38%2.22%2.78%4.65%
Net Income33.06B8.21B-1.36B-85.26B16.65B22.48B24.13B28.23B37.64B47.19B4.44B10.35B15.96B45.40B
Net Income Margin2.79%0.64%-0.14%-8.79%1.49%1.70%2.27%1.72%3.42%3.46%0.23%0.54%0.87%2.48%
Interest Expense0000000008.35B6.87B7.93B18.93B23.30B26.91B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.76%0.50%0.42%0.99%1.28%1.47%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.12T1.08T1.12T1.13T838.08B902.76B942.08B969.16B1.04T977.54B1.09T1.20T1.24T1.48T1.58T
Total Liabilities703.03B657.49B837.74B744.12B539.09B592.60B603.82B615.45B661.66B576.99B647.27B747.47B794.81B970.08B1.03T
Total Equity419.17B421.92B279.92B386.07B298.99B310.16B338.26B353.71B377.54B400.55B442.50B450.65B446.17B508.56B552.61B
Cash221.44B119.13B129.23B174.17B111.89B124.23B237.35B206.86B298.33B243.50B93.21B216.86B144.22B156.70B238.44B
Total Debt-----98.32B169.68B102.93B187.64B201.95B-----
Net Debt----------95.94B39.97B189.84B358.89B265.86B

Cash Flow

Currency: KRW2006-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--12.79B--45.29B29.00B5.56B102.55B-24.97B93.73B211.09B-110.51B-78.23B-6.31B-207.47B112.94B
Investing Cash Flow-----48.86B56.33B9.94B60.27B13.36B-24.80B-229.19B5.76B146.79B-121.25B79.60B-
Financing Cash Flow--137.32B-149.15B-48.13B-140.43B-10.98B-50.03B-18.75B22.55B-36.75B-45.53B55.07B54.92B140.36B-
Capital Expenditure0013.54B5.84B2.46B959.37M4.32B3.63B1.13B1.10B1.17B144.08B1.52B3.58B1.38B2.95B9.90B
Free Cash Flow-----------67.01B-112.03B-81.81B-7.69B-210.42B103.04B
Dividends Paid--5.80B5.80B2.90B1.82B1.82B2.14B2.14B2.78B2.78B3.21B3.63B3.59B2.99B2.59B3.19B
FCF to OCF-----------31.75%101.38%104.58%121.95%101.42%91.23%
Dividend Paid to FCF-----------4.79%-3.24%-4.39%-38.89%-1.23%3.10%

Earnings

Report DateJan 31, 2007May 15, 2007Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 28, 2014May 24, 2015Aug 17, 2015Nov 16, 2015Mar 31, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 13, 2020May 5, 2020Aug 14, 2020Nov 16, 2020Mar 18, 2021May 17, 2021Aug 20, 2021Nov 15, 2021Feb 10, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Mar 29, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Mar 13, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate1051.221776.81--------------------------------------------------------------------
EPS Actual751.001784.00891.432884.63617.88697.661129.491067.231367.66751.461069.92191.24478.621397.72-583.04128.04-330.89205.5921.3434.32-13027.2756.4448.396.8767.704.8154.19-4110.58393.7088.59266.3529.35638.10254.92424.74-267.14634.13225.55385.56-117.86552.04593.22237.99-64.15739.96524.00323.00211.40721.611057.78335.12247.43260.3752.55-299.00209.07266.87220.21366.20-334.3351.5055.72598.6194.42680.62465.84732.82396.89788.45448.74
Surprise-28.56%0.40%--------------------------------------------------------------------
TimingAfter-hoursPre-market---------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---Pre-market----------

Key Statistics & Ratios

Market Cap112.69B
Enterprise Value296.01B
Trailing P/E0.00
Forward P/E3.48
Price / Sales0.07
Price / Book0.20
Revenue (TTM)1.28T
Gross Profit (TTM)94.67B
EBITDA55.47B
Profit Margin2.36%
Operating Margin4.17%
Return on Equity592.00%
Return on Assets3.34%
Shares Outstanding21.40M
Shares Float7.12M
Beta1.04
Dividend Yield2.86%
Dividend Rate0.00
Payout Ratio8.45%

Dividends

20251×
200.00Dec 29, 2025
20241×
160.00Dec 27, 2024
20231×
130.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
180.00Dec 29, 2021
20201×
180.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
130.00Dec 27, 2018
20171×
130.00Dec 27, 2017
20161×
100.00Dec 28, 2016
20141×
250.00Dec 29, 2014
20121×
263.04Dec 27, 2012
20111×
526.08Dec 28, 2011
20101×
526.08Dec 29, 2010
20091×
526.08Dec 29, 2009
20081×
526.08Dec 29, 2008
20071×
789.12Dec 27, 2007
20061×
789.12Dec 27, 2006
20051×
789.12Dec 28, 2005
20041×
526.08Dec 29, 2004
20031×
526.08Dec 29, 2003
20021×
473.47Dec 27, 2002
20011×
789.12Dec 27, 2001

Stock Splits

  • May 12, 2014441:232