View ValuationKCTC 将来の成長Future 基準チェック /06現在、 KCTCの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Logistics 収益成長14.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩148.3b (US$98.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risk Market cap is less than US$100m (₩148.3b market cap, or US$98.3m).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩5,830, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 8x in the Logistics industry in South Korea. Total returns to shareholders of 39% over the past three years.New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risk Share price has been volatile over the past 3 months (9.9% average weekly change).Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩8,070, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 7x in the Logistics industry in South Korea. Total returns to shareholders of 73% over the past three years.分析記事 • Feb 03KCTC (KRX:009070) Is Experiencing Growth In Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Upcoming Dividend • Dec 22Upcoming dividend of ₩75.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 14 April 2026. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (2.0%).分析記事 • Dec 11KCTC Co. Ltd's (KRX:009070) Price Is Right But Growth Is Lacking After Shares Rocket 26%KCTC Co. Ltd ( KRX:009070 ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩6,500, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 7x in the Logistics industry in South Korea. Total returns to shareholders of 45% over the past three years.分析記事 • Nov 08KCTC (KRX:009070) Is Due To Pay A Dividend Of ₩75.00KCTC Co. Ltd's ( KRX:009070 ) investors are due to receive a payment of ₩75.00 per share on 14th of April. This payment...Declared Dividend • Nov 08Dividend of ₩75.00 announcedDividend of ₩75.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 14th April 2026 Dividend yield will be 1.5%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 8.9% per year over the past 6 years and payments have been stable during that time. Earnings per share has grown by 22% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07KCTC Co. Ltd announces Annual dividend, payable on April 14, 2026KCTC Co. Ltd announced Annual dividend of KRW 75.0000 per share payable on April 14, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Nov 03Investors Will Want KCTC's (KRX:009070) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...New Risk • Aug 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 3.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (2.2% net profit margin).分析記事 • Aug 16Little Excitement Around KCTC Co. Ltd's (KRX:009070) Earnings As Shares Take 26% PoundingThe KCTC Co. Ltd ( KRX:009070 ) share price has softened a substantial 26% over the previous 30 days, handing back much...Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩5,540, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 8x in the Logistics industry in South Korea. Total returns to shareholders of 19% over the past three years.分析記事 • Jul 19KCTC (KRX:009070) Hasn't Managed To Accelerate Its ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩7,440, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 9x in the Logistics industry in South Korea. Total returns to shareholders of 72% over the past three years.New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).分析記事 • Jun 27KCTC Co. Ltd (KRX:009070) Surges 42% Yet Its Low P/E Is No Reason For ExcitementDespite an already strong run, KCTC Co. Ltd ( KRX:009070 ) shares have been powering on, with a gain of 42% in the last...Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩5,040, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 8x in the Logistics industry in South Korea. Total returns to shareholders of 18% over the past three years.分析記事 • Apr 15Slowing Rates Of Return At KCTC (KRX:009070) Leave Little Room For ExcitementIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Mar 19Full year 2024 earnings released: EPS: ₩860 (vs ₩897 in FY 2023)Full year 2024 results: EPS: ₩860 (down from ₩897 in FY 2023). Revenue: ₩882.1b (up 7.2% from FY 2023). Net income: ₩25.7b (down 4.1% from FY 2023). Profit margin: 2.9% (down from 3.3% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Feb 27KCTC Co. Ltd, Annual General Meeting, Mar 21, 2025KCTC Co. Ltd, Annual General Meeting, Mar 21, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 61, myeongdong-gil, jung-gu, seoul South KoreaUpcoming Dividend • Dec 20Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 15 April 2025. Payout ratio is a comfortable 7.6% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.5%).分析記事 • Nov 26KCTC's (KRX:009070) Profits Appear To Have Quality IssuesThe market for KCTC Co. Ltd's ( KRX:009070 ) stock was strong after it released a healthy earnings report last week...New Risk • Nov 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩127.5b market cap, or US$91.3m).Declared Dividend • Nov 23Dividend of ₩70.00 announcedShareholders will receive a dividend of ₩70.00. Ex-date: 27th December 2024 Payment date: 15th April 2025 Dividend yield will be 1.7%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (7% earnings payout ratio) but not covered by cash flows (135% cash payout ratio). The dividend has increased by an average of 9.2% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 50% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.New Risk • Oct 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.6b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks High level of debt (53% net debt to equity). Dividend is not well covered by cash flows (135% cash payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (₩137.6b market cap, or US$99.9m).分析記事 • Oct 04Does KCTC (KRX:009070) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩5,830, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 6x in the Logistics industry in South Korea. Total loss to shareholders of 14% over the past three years.New Risk • Aug 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩130.1b (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks High level of debt (53% net debt to equity). Dividend is not well covered by cash flows (135% cash payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (₩130.1b market cap, or US$98.1m).分析記事 • Aug 14Returns At KCTC (KRX:009070) Appear To Be Weighed DownIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Jul 30KCTC Co. Ltd's (KRX:009070) Share Price Boosted 26% But Its Business Prospects Need A Lift TooKCTC Co. Ltd ( KRX:009070 ) shares have continued their recent momentum with a 26% gain in the last month alone...分析記事 • Jul 26Should You Be Adding KCTC (KRX:009070) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩5,330, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 8x in the Logistics industry in South Korea. Total loss to shareholders of 29% over the past three years.Buy Or Sell Opportunity • Jul 26Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to ₩5,330. The fair value is estimated to be ₩4,049, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 12%.分析記事 • Jul 05Is KCTC (KRX:009070) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 29KCTC Co. Ltd's (KRX:009070) Price Is Right But Growth Is LackingWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 13x, you may consider KCTC...分析記事 • Apr 24Calculating The Fair Value Of KCTC Co. Ltd (KRX:009070)Key Insights Using the 2 Stage Free Cash Flow to Equity, KCTC fair value estimate is ₩3,740 KCTC's ₩4,180 share price...Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,180, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 6x in the Logistics industry in South Korea. Total loss to shareholders of 37% over the past three years.分析記事 • Mar 21We Think You Should Be Aware Of Some Concerning Factors In KCTC's (KRX:009070) EarningsThe recent earnings posted by KCTC Co. Ltd ( KRX:009070 ) were solid, but the stock didn't move as much as we expected...Reported Earnings • Mar 19Full year 2023 earnings released: EPS: ₩897 (vs ₩879 in FY 2022)Full year 2023 results: EPS: ₩897 (up from ₩879 in FY 2022). Revenue: ₩823.1b (down 11% from FY 2022). Net income: ₩26.8b (up 2.0% from FY 2022). Profit margin: 3.3% (up from 2.9% in FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩4,870, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 6x in the Logistics industry in South Korea. Total returns to shareholders of 26% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩60.00 per share at 1.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 17 April 2024. Payout ratio is a comfortable 7.9% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.5%).Reported Earnings • May 20First quarter 2023 earnings released: EPS: ₩278 (vs ₩291 in 1Q 2022)First quarter 2023 results: EPS: ₩278 (down from ₩291 in 1Q 2022). Revenue: ₩206.7b (down 4.4% from 1Q 2022). Net income: ₩8.31b (down 4.5% from 1Q 2022). Profit margin: 4.0% (in line with 1Q 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 5.8% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩3,970, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 6x in the Logistics industry in South Korea. Total returns to shareholders of 32% over the past three years.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩5,080, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 14x in the Logistics industry in Asia. Total returns to shareholders of 52% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,850, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 7x in the Logistics industry in South Korea. Total returns to shareholders of 42% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 15 April 2022. Payout ratio is a comfortable 6.9% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.3%).Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS ₩227 (vs ₩134 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩174.7b (up 46% from 3Q 2020). Net income: ₩6.79b (up 69% from 3Q 2020). Profit margin: 3.9% (up from 3.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 36% per year.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩6,590, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 7x in the Logistics industry in South Korea. Total returns to shareholders of 171% over the past three years.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩8,340, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 13x in the Logistics industry in South Korea. Total returns to shareholders of 173% over the past three years.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 45% share price gain to ₩8,970, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 12x in the Logistics industry in South Korea. Total returns to shareholders of 195% over the past three years.分析記事 • Apr 08Slowing Rates Of Return At KCTC (KRX:009070) Leave Little Room For ExcitementWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...分析記事 • Mar 24KCTC's (KRX:009070) Promising Earnings May Rest On Soft FoundationsKCTC Co. Ltd's ( KRX:009070 ) robust earnings report didn't manage to move the market for its stock. Our analysis...Reported Earnings • Mar 21Full year 2020 earnings released: EPS ₩433 (vs ₩239 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩488.7b (up 9.5% from FY 2019). Net income: ₩12.9b (up 81% from FY 2019). Profit margin: 2.6% (up from 1.6% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩6,820, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 12x in the Logistics industry in South Korea. Total returns to shareholders of 172% over the past three years.分析記事 • Mar 17What Type Of Shareholders Own The Most Number of KCTC Co. Ltd (KRX:009070) Shares?If you want to know who really controls KCTC Co. Ltd ( KRX:009070 ), then you'll have to look at the makeup of its...Is New 90 Day High Low • Mar 08New 90-day high: ₩10,500The company is up 169% from its price of ₩3,900 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 2.0% over the same period.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩8,500, the stock is trading at a trailing P/E ratio of 30.2x, up from the previous P/E ratio of 25.1x. This compares to an average P/E of 11x in the Logistics industry in South Korea. Total returns to shareholders over the past three years are 228%.分析記事 • Mar 02KCTC Co. Ltd's (KRX:009070) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?KCTC's (KRX:009070) stock is up by a considerable 86% over the past month. But the company's key financial indicators...お知らせ • Feb 25KCTC Co. Ltd, Annual General Meeting, Mar 26, 2021KCTC Co. Ltd, Annual General Meeting, Mar 26, 2021, at 10:00 Korea Standard Time.分析記事 • Feb 15KCTC (KRX:009070) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 41% share price gain to ₩6,150, the stock is trading at a trailing P/E ratio of 21.8x, up from the previous P/E ratio of 15.4x. This compares to an average P/E of 12x in the Logistics industry in South Korea. Total returns to shareholders over the past three years are 152%.Is New 90 Day High Low • Feb 10New 90-day high: ₩4,785The company is up 31% from its price of ₩3,655 on 12 November 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 4.0% over the same period.分析記事 • Jan 29Should KCTC Co. Ltd (KRX:009070) Be Part Of Your Dividend Portfolio?Is KCTC Co. Ltd ( KRX:009070 ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,285, the stock is trading at a trailing P/E ratio of 15.2x, up from the previous P/E ratio of 13x. This compares to an average P/E of 10x in the Logistics industry in South Korea. Total returns to shareholders over the past three years are 91%.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,500, the stock is trading at a trailing P/E ratio of 16x, up from the previous P/E ratio of 13.8x. This compares to an average P/E of 11x in the Logistics industry in South Korea. Total returns to shareholders over the past three years are 102%.Is New 90 Day High Low • Jan 12New 90-day high: ₩4,500The company is up 78% from its price of ₩2,530 on 14 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 17% over the same period.分析記事 • Jan 11Did KCTC's (KRX:009070) Share Price Deserve to Gain 43%?It might be of some concern to shareholders to see the KCTC Co. Ltd ( KRX:009070 ) share price down 13% in the last...分析記事 • Dec 24KCTC Co. Ltd (KRX:009070) Stock Goes Ex-Dividend In Just Four DaysKCTC Co. Ltd ( KRX:009070 ) stock is about to trade ex-dividend in four days. Investors can purchase shares before the...Upcoming Dividend • Dec 22Upcoming Dividend of ₩45.00 Per ShareWill be paid on the 14th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.2% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (1.0%).分析記事 • Dec 17Here's What To Make Of KCTC's (KRX:009070) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Is New 90 Day High Low • Dec 09New 90-day high: ₩4,030The company is up 71% from its price of ₩2,360 on 10 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 32% over the same period.分析記事 • Nov 30What Type Of Shareholders Make Up KCTC Co. Ltd's (KRX:009070) Share Registry?The big shareholder groups in KCTC Co. Ltd (KRX:009070) have power over the company. Generally speaking, as a company...Reported Earnings • Nov 22Third quarter 2020 earnings released: EPS ₩134The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩119.7b (up 9.5% from 3Q 2019). Net income: ₩4.02b (up 24% from 3Q 2019). Profit margin: 3.4% (up from 3.0% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 46% share price gain to ₩3,655, the stock is trading at a trailing P/E ratio of 14.3x, up from the previous P/E ratio of 9.8x. This compares to an average P/E of 11x in the Logistics industry in South Korea. Total returns to shareholders over the past three years are 49%.Is New 90 Day High Low • Nov 09New 90-day high: ₩2,790The company is up 19% from its price of ₩2,350 on 11 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Logistics industry, which is up 33% over the same period.Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 17% share price gain to ₩2,790, the stock is trading at a trailing P/E ratio of 10.9x, up from the previous P/E ratio of 9.3x. This compares to an average P/E of 10x in the Logistics industry in South Korea. Total returns to shareholders over the past three years are 16%.Is New 90 Day High Low • Oct 19New 90-day high: ₩2,550The company is up 9.0% from its price of ₩2,340 on 21 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Logistics industry, which is up 40% over the same period.Is New 90 Day High Low • Sep 28New 90-day high: ₩2,470The company is up 18% from its price of ₩2,090 on 30 June 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Logistics industry, which is up 31% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、KCTC は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSE:A009070 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261,030,49025,12229,18165,491N/A12/31/2025986,70521,15914,83442,756N/A9/30/2025970,50222,20721,51344,452N/A6/30/2025930,97820,75020,90846,509N/A3/31/2025899,77120,9618,96044,016N/A12/31/2024882,14825,7128,50552,081N/A9/30/2024857,78227,58210,89055,151N/A6/30/2024850,74828,2641,55453,563N/A3/31/2024820,72327,30313,83562,319N/A12/31/2023823,12526,81216,64159,619N/A9/30/2023852,41922,83534,66073,006N/A6/30/2023871,84224,14336,33575,531N/A3/31/2023910,86125,89637,50370,861N/A12/31/2022920,40926,28918,09068,674N/A9/30/2022894,76530,996-7,65248,826N/A6/30/2022839,20327,810-19,46827,905N/A3/31/2022761,64726,233-21,82430,339N/A12/31/2021694,73820,357-72133,162N/A9/30/2021617,51921,696-4,89620,291N/A6/30/2021562,56418,9235,11928,302N/A3/31/2021514,71012,83412,44426,599N/A12/31/2020488,73412,9407,07617,906N/A9/30/2020466,9468,42221,23432,800N/A6/30/2020456,5897,64311,06623,772N/A3/31/2020458,6246,01910,28025,050N/A12/31/2019446,1667,134N/A31,021N/A9/30/2019440,5884,141N/A11,370N/A6/30/2019432,1953,768N/A18,804N/A3/31/2019415,4359,061N/A14,786N/A12/31/2018400,4417,196N/A7,935N/A9/30/2018388,88813,511N/A20,125N/A6/30/2018375,52713,123N/A17,632N/A3/31/2018365,47010,807N/A16,197N/A12/31/2017364,5518,916N/A14,980N/A9/30/2017359,4205,822N/A10,921N/A6/30/2017355,5583,120N/A16,355N/A3/31/2017360,2235,762N/A18,148N/A12/31/2016349,7848,130N/A15,773N/A9/30/2016340,0978,256N/A24,321N/A6/30/2016353,14014,634N/A17,043N/A3/31/2016351,2878,031N/A12,161N/A12/31/2015357,0478,856N/A14,045N/A9/30/2015364,27411,498N/A13,244N/A6/30/2015361,82810,131N/A14,533N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A009070の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A009070の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A009070の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A009070の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A009070の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A009070の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 14:04終値2026/06/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KCTC Co. Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩148.3b (US$98.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.5x net interest cover). Minor Risk Market cap is less than US$100m (₩148.3b market cap, or US$98.3m).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to ₩5,830, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 8x in the Logistics industry in South Korea. Total returns to shareholders of 39% over the past three years.
New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risk Share price has been volatile over the past 3 months (9.9% average weekly change).
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩8,070, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 7x in the Logistics industry in South Korea. Total returns to shareholders of 73% over the past three years.
分析記事 • Feb 03KCTC (KRX:009070) Is Experiencing Growth In Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Upcoming Dividend • Dec 22Upcoming dividend of ₩75.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 14 April 2026. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). Lower than average of industry peers (2.0%).
分析記事 • Dec 11KCTC Co. Ltd's (KRX:009070) Price Is Right But Growth Is Lacking After Shares Rocket 26%KCTC Co. Ltd ( KRX:009070 ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩6,500, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 7x in the Logistics industry in South Korea. Total returns to shareholders of 45% over the past three years.
分析記事 • Nov 08KCTC (KRX:009070) Is Due To Pay A Dividend Of ₩75.00KCTC Co. Ltd's ( KRX:009070 ) investors are due to receive a payment of ₩75.00 per share on 14th of April. This payment...
Declared Dividend • Nov 08Dividend of ₩75.00 announcedDividend of ₩75.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 14th April 2026 Dividend yield will be 1.5%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 8.9% per year over the past 6 years and payments have been stable during that time. Earnings per share has grown by 22% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07KCTC Co. Ltd announces Annual dividend, payable on April 14, 2026KCTC Co. Ltd announced Annual dividend of KRW 75.0000 per share payable on April 14, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Nov 03Investors Will Want KCTC's (KRX:009070) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
New Risk • Aug 24New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 3.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (2.2% net profit margin).
分析記事 • Aug 16Little Excitement Around KCTC Co. Ltd's (KRX:009070) Earnings As Shares Take 26% PoundingThe KCTC Co. Ltd ( KRX:009070 ) share price has softened a substantial 26% over the previous 30 days, handing back much...
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₩5,540, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 8x in the Logistics industry in South Korea. Total returns to shareholders of 19% over the past three years.
分析記事 • Jul 19KCTC (KRX:009070) Hasn't Managed To Accelerate Its ReturnsWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩7,440, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 9x in the Logistics industry in South Korea. Total returns to shareholders of 72% over the past three years.
New Risk • Jul 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risk Share price has been volatile over the past 3 months (9.3% average weekly change).
分析記事 • Jun 27KCTC Co. Ltd (KRX:009070) Surges 42% Yet Its Low P/E Is No Reason For ExcitementDespite an already strong run, KCTC Co. Ltd ( KRX:009070 ) shares have been powering on, with a gain of 42% in the last...
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩5,040, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 8x in the Logistics industry in South Korea. Total returns to shareholders of 18% over the past three years.
分析記事 • Apr 15Slowing Rates Of Return At KCTC (KRX:009070) Leave Little Room For ExcitementIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: ₩860 (vs ₩897 in FY 2023)Full year 2024 results: EPS: ₩860 (down from ₩897 in FY 2023). Revenue: ₩882.1b (up 7.2% from FY 2023). Net income: ₩25.7b (down 4.1% from FY 2023). Profit margin: 2.9% (down from 3.3% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Feb 27KCTC Co. Ltd, Annual General Meeting, Mar 21, 2025KCTC Co. Ltd, Annual General Meeting, Mar 21, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 61, myeongdong-gil, jung-gu, seoul South Korea
Upcoming Dividend • Dec 20Upcoming dividend of ₩70.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 15 April 2025. Payout ratio is a comfortable 7.6% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (2.5%).
分析記事 • Nov 26KCTC's (KRX:009070) Profits Appear To Have Quality IssuesThe market for KCTC Co. Ltd's ( KRX:009070 ) stock was strong after it released a healthy earnings report last week...
New Risk • Nov 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩127.5b market cap, or US$91.3m).
Declared Dividend • Nov 23Dividend of ₩70.00 announcedShareholders will receive a dividend of ₩70.00. Ex-date: 27th December 2024 Payment date: 15th April 2025 Dividend yield will be 1.7%, which is lower than the industry average of 2.4%. Sustainability & Growth Dividend is covered by earnings (7% earnings payout ratio) but not covered by cash flows (135% cash payout ratio). The dividend has increased by an average of 9.2% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 50% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
New Risk • Oct 21New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.6b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risks High level of debt (53% net debt to equity). Dividend is not well covered by cash flows (135% cash payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (₩137.6b market cap, or US$99.9m).
分析記事 • Oct 04Does KCTC (KRX:009070) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩5,830, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 6x in the Logistics industry in South Korea. Total loss to shareholders of 14% over the past three years.
New Risk • Aug 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩130.1b (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks High level of debt (53% net debt to equity). Dividend is not well covered by cash flows (135% cash payout ratio). Large one-off items impacting financial results. Market cap is less than US$100m (₩130.1b market cap, or US$98.1m).
分析記事 • Aug 14Returns At KCTC (KRX:009070) Appear To Be Weighed DownIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Jul 30KCTC Co. Ltd's (KRX:009070) Share Price Boosted 26% But Its Business Prospects Need A Lift TooKCTC Co. Ltd ( KRX:009070 ) shares have continued their recent momentum with a 26% gain in the last month alone...
分析記事 • Jul 26Should You Be Adding KCTC (KRX:009070) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩5,330, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 8x in the Logistics industry in South Korea. Total loss to shareholders of 29% over the past three years.
Buy Or Sell Opportunity • Jul 26Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to ₩5,330. The fair value is estimated to be ₩4,049, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 12%.
分析記事 • Jul 05Is KCTC (KRX:009070) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 29KCTC Co. Ltd's (KRX:009070) Price Is Right But Growth Is LackingWhen close to half the companies in Korea have price-to-earnings ratios (or "P/E's") above 13x, you may consider KCTC...
分析記事 • Apr 24Calculating The Fair Value Of KCTC Co. Ltd (KRX:009070)Key Insights Using the 2 Stage Free Cash Flow to Equity, KCTC fair value estimate is ₩3,740 KCTC's ₩4,180 share price...
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩4,180, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 6x in the Logistics industry in South Korea. Total loss to shareholders of 37% over the past three years.
分析記事 • Mar 21We Think You Should Be Aware Of Some Concerning Factors In KCTC's (KRX:009070) EarningsThe recent earnings posted by KCTC Co. Ltd ( KRX:009070 ) were solid, but the stock didn't move as much as we expected...
Reported Earnings • Mar 19Full year 2023 earnings released: EPS: ₩897 (vs ₩879 in FY 2022)Full year 2023 results: EPS: ₩897 (up from ₩879 in FY 2022). Revenue: ₩823.1b (down 11% from FY 2022). Net income: ₩26.8b (up 2.0% from FY 2022). Profit margin: 3.3% (up from 2.9% in FY 2022). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩4,870, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 6x in the Logistics industry in South Korea. Total returns to shareholders of 26% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩60.00 per share at 1.4% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 17 April 2024. Payout ratio is a comfortable 7.9% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of South Korean dividend payers (3.5%). Lower than average of industry peers (2.5%).
Reported Earnings • May 20First quarter 2023 earnings released: EPS: ₩278 (vs ₩291 in 1Q 2022)First quarter 2023 results: EPS: ₩278 (down from ₩291 in 1Q 2022). Revenue: ₩206.7b (down 4.4% from 1Q 2022). Net income: ₩8.31b (down 4.5% from 1Q 2022). Profit margin: 4.0% (in line with 1Q 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩60.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 5.8% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (2.1%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩3,970, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 6x in the Logistics industry in South Korea. Total returns to shareholders of 32% over the past three years.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩5,080, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 14x in the Logistics industry in Asia. Total returns to shareholders of 52% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩4,850, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 7x in the Logistics industry in South Korea. Total returns to shareholders of 42% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 15 April 2022. Payout ratio is a comfortable 6.9% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (1.3%).
Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS ₩227 (vs ₩134 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₩174.7b (up 46% from 3Q 2020). Net income: ₩6.79b (up 69% from 3Q 2020). Profit margin: 3.9% (up from 3.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 36% per year.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩6,590, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 7x in the Logistics industry in South Korea. Total returns to shareholders of 171% over the past three years.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩8,340, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 13x in the Logistics industry in South Korea. Total returns to shareholders of 173% over the past three years.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 45% share price gain to ₩8,970, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 12x in the Logistics industry in South Korea. Total returns to shareholders of 195% over the past three years.
分析記事 • Apr 08Slowing Rates Of Return At KCTC (KRX:009070) Leave Little Room For ExcitementWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
分析記事 • Mar 24KCTC's (KRX:009070) Promising Earnings May Rest On Soft FoundationsKCTC Co. Ltd's ( KRX:009070 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Reported Earnings • Mar 21Full year 2020 earnings released: EPS ₩433 (vs ₩239 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩488.7b (up 9.5% from FY 2019). Net income: ₩12.9b (up 81% from FY 2019). Profit margin: 2.6% (up from 1.6% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩6,820, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 12x in the Logistics industry in South Korea. Total returns to shareholders of 172% over the past three years.
分析記事 • Mar 17What Type Of Shareholders Own The Most Number of KCTC Co. Ltd (KRX:009070) Shares?If you want to know who really controls KCTC Co. Ltd ( KRX:009070 ), then you'll have to look at the makeup of its...
Is New 90 Day High Low • Mar 08New 90-day high: ₩10,500The company is up 169% from its price of ₩3,900 on 08 December 2020. The South Korean market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 2.0% over the same period.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩8,500, the stock is trading at a trailing P/E ratio of 30.2x, up from the previous P/E ratio of 25.1x. This compares to an average P/E of 11x in the Logistics industry in South Korea. Total returns to shareholders over the past three years are 228%.
分析記事 • Mar 02KCTC Co. Ltd's (KRX:009070) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?KCTC's (KRX:009070) stock is up by a considerable 86% over the past month. But the company's key financial indicators...
お知らせ • Feb 25KCTC Co. Ltd, Annual General Meeting, Mar 26, 2021KCTC Co. Ltd, Annual General Meeting, Mar 26, 2021, at 10:00 Korea Standard Time.
分析記事 • Feb 15KCTC (KRX:009070) Has A Somewhat Strained Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improved over the past weekAfter last week's 41% share price gain to ₩6,150, the stock is trading at a trailing P/E ratio of 21.8x, up from the previous P/E ratio of 15.4x. This compares to an average P/E of 12x in the Logistics industry in South Korea. Total returns to shareholders over the past three years are 152%.
Is New 90 Day High Low • Feb 10New 90-day high: ₩4,785The company is up 31% from its price of ₩3,655 on 12 November 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 4.0% over the same period.
分析記事 • Jan 29Should KCTC Co. Ltd (KRX:009070) Be Part Of Your Dividend Portfolio?Is KCTC Co. Ltd ( KRX:009070 ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩4,285, the stock is trading at a trailing P/E ratio of 15.2x, up from the previous P/E ratio of 13x. This compares to an average P/E of 10x in the Logistics industry in South Korea. Total returns to shareholders over the past three years are 91%.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩4,500, the stock is trading at a trailing P/E ratio of 16x, up from the previous P/E ratio of 13.8x. This compares to an average P/E of 11x in the Logistics industry in South Korea. Total returns to shareholders over the past three years are 102%.
Is New 90 Day High Low • Jan 12New 90-day high: ₩4,500The company is up 78% from its price of ₩2,530 on 14 October 2020. The South Korean market is up 28% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 17% over the same period.
分析記事 • Jan 11Did KCTC's (KRX:009070) Share Price Deserve to Gain 43%?It might be of some concern to shareholders to see the KCTC Co. Ltd ( KRX:009070 ) share price down 13% in the last...
分析記事 • Dec 24KCTC Co. Ltd (KRX:009070) Stock Goes Ex-Dividend In Just Four DaysKCTC Co. Ltd ( KRX:009070 ) stock is about to trade ex-dividend in four days. Investors can purchase shares before the...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩45.00 Per ShareWill be paid on the 14th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.2% is below the top quartile of South Korean dividend payers (2.6%), but it is higher than industry peers (1.0%).
分析記事 • Dec 17Here's What To Make Of KCTC's (KRX:009070) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Is New 90 Day High Low • Dec 09New 90-day high: ₩4,030The company is up 71% from its price of ₩2,360 on 10 September 2020. The South Korean market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 32% over the same period.
分析記事 • Nov 30What Type Of Shareholders Make Up KCTC Co. Ltd's (KRX:009070) Share Registry?The big shareholder groups in KCTC Co. Ltd (KRX:009070) have power over the company. Generally speaking, as a company...
Reported Earnings • Nov 22Third quarter 2020 earnings released: EPS ₩134The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩119.7b (up 9.5% from 3Q 2019). Net income: ₩4.02b (up 24% from 3Q 2019). Profit margin: 3.4% (up from 3.0% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 46% share price gain to ₩3,655, the stock is trading at a trailing P/E ratio of 14.3x, up from the previous P/E ratio of 9.8x. This compares to an average P/E of 11x in the Logistics industry in South Korea. Total returns to shareholders over the past three years are 49%.
Is New 90 Day High Low • Nov 09New 90-day high: ₩2,790The company is up 19% from its price of ₩2,350 on 11 August 2020. The South Korean market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Logistics industry, which is up 33% over the same period.
Valuation Update With 7 Day Price Move • Nov 09Market bids up stock over the past weekAfter last week's 17% share price gain to ₩2,790, the stock is trading at a trailing P/E ratio of 10.9x, up from the previous P/E ratio of 9.3x. This compares to an average P/E of 10x in the Logistics industry in South Korea. Total returns to shareholders over the past three years are 16%.
Is New 90 Day High Low • Oct 19New 90-day high: ₩2,550The company is up 9.0% from its price of ₩2,340 on 21 July 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Logistics industry, which is up 40% over the same period.
Is New 90 Day High Low • Sep 28New 90-day high: ₩2,470The company is up 18% from its price of ₩2,090 on 30 June 2020. The South Korean market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Logistics industry, which is up 31% over the same period.