How does A009070's PE Ratio compare to its peers?

A009070 is good value based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (5.7x).

How does A009070's PE Ratio compare vs other companies in the Asian Logistics Industry?

A009070 is good value based on its Price-To-Earnings Ratio (4.4x) compared to the Asian Logistics industry average (17.2x).

What is A009070's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate A009070's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of A009070 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A009070 (₩4205) is trading above our estimate of [[fair value]] (₩179)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

KCTC (KOSE:A009070) - Stock Price, News & Analysis

A009070 Stock Overview

Operates as a logistics company in South Korea and internationally. More details

A009070 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (4.4x) is below the KR market (10.7x)

Earnings grew by 17.1% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the KR market

Large one-off items impacting financial results

Dividend of 1.66% is not well covered by free cash flows

Does not have a meaningful market cap (₩126B)

+ 1 more risk

KCTC Co. Ltd Competitors

COWELL FASHIONLtd

KOSDAQ:A033290

₩107.0b

Hanjin Transportation

KOSE:A002320

₩264.2b

SG&G

KOSDAQ:A040610

₩54.1b

Hansol Logistics

KOSE:A009180

₩61.2b

Price History & Performance

Summary of all time highs, changes and price drops for KCTC
Historical stock prices
Current Share Price	₩4,205.00
52 Week High	₩7,030.00
52 Week Low	₩3,625.00
Beta	1.36
11 Month Change	-9.08%
3 Month Change	-15.90%
1 Year Change	6.19%
33 Year Change	-30.50%
5 Year Change	48.59%
Change since IPO	2,130.77%

Does KCTC (KRX:009070) Have A Healthy Balance Sheet?

Oct 04

Returns At KCTC (KRX:009070) Appear To Be Weighed Down

Aug 14

KCTC Co. Ltd's (KRX:009070) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Jul 30

Recent updates

Does KCTC (KRX:009070) Have A Healthy Balance Sheet?

Oct 04

Returns At KCTC (KRX:009070) Appear To Be Weighed Down

Aug 14

KCTC Co. Ltd's (KRX:009070) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Jul 30

We Think You Should Be Aware Of Some Concerning Factors In KCTC's (KRX:009070) Earnings

Mar 21

Slowing Rates Of Return At KCTC (KRX:009070) Leave Little Room For Excitement

Apr 08

KCTC's (KRX:009070) Promising Earnings May Rest On Soft Foundations

Mar 24

What Type Of Shareholders Own The Most Number of KCTC Co. Ltd (KRX:009070) Shares?

Mar 17

KCTC Co. Ltd's (KRX:009070) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 02

KCTC (KRX:009070) Has A Somewhat Strained Balance Sheet

Feb 15

Should KCTC Co. Ltd (KRX:009070) Be Part Of Your Dividend Portfolio?

Jan 29

Did KCTC's (KRX:009070) Share Price Deserve to Gain 43%?

Jan 11

KCTC Co. Ltd (KRX:009070) Stock Goes Ex-Dividend In Just Four Days

Dec 24

Here's What To Make Of KCTC's (KRX:009070) Returns On Capital

Dec 17

What Type Of Shareholders Make Up KCTC Co. Ltd's (KRX:009070) Share Registry?

Nov 30

Shareholder Returns

	A009070	KR Logistics	KR Market
7D	2.6%	0.9%	-2.8%
1Y	6.2%	14.8%	-3.4%

Return vs Industry: A009070 underperformed the KR Logistics industry which returned 14.8% over the past year.

Return vs Market: A009070 exceeded the KR Market which returned -3.4% over the past year.

Price Volatility

Is A009070's price volatile compared to industry and market?
A009070 volatility
A009070 Average Weekly Movement	8.7%
Logistics Industry Average Movement	5.0%
Market Average Movement	5.7%
10% most volatile stocks in KR Market	11.5%
10% least volatile stocks in KR Market	2.7%

Stable Share Price: A009070's share price has been volatile over the past 3 months compared to the KR market.

Volatility Over Time: A009070's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of KR stocks.

About the Company

Founded	Employees	CEO	Website
1973	433	Joo-Hwan Ryu	www.kctc.co.kr

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.

KCTC Co. Ltd Fundamentals Summary

How do KCTC's earnings and revenue compare to its market cap?
A009070 fundamental statistics
Market cap	₩125.75b
Earnings (TTM)	₩28.26b
Revenue (TTM)	₩850.75b

4.4x

P/E Ratio

0.1x

P/S Ratio

Is A009070 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A009070 income statement (TTM)
Revenue	₩850.75b
Cost of Revenue	₩748.29b
Gross Profit	₩102.46b
Other Expenses	₩74.20b
Earnings	₩28.26b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	945.09
Gross Margin	12.04%
Net Profit Margin	3.32%
Debt/Equity Ratio	76.4%

How did A009070 perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

7%

Payout Ratio

A009070 Stock Overview

Rewards

Risk Analysis

KCTC Co. Ltd Competitors

KOSDAQ:A033290

₩107.0b

KOSE:A002320

₩264.2b

KOSDAQ:A040610

₩54.1b

KOSE:A009180

₩61.2b

Price History & Performance

Recent News & Updates

New minor risk - Market cap size

Does KCTC (KRX:009070) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 34%

New minor risk - Market cap size

Returns At KCTC (KRX:009070) Appear To Be Weighed Down

KCTC Co. Ltd's (KRX:009070) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Recent updates

New minor risk - Market cap size

Does KCTC (KRX:009070) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 34%

New minor risk - Market cap size

Returns At KCTC (KRX:009070) Appear To Be Weighed Down

KCTC Co. Ltd's (KRX:009070) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Should You Be Adding KCTC (KRX:009070) To Your Watchlist Today?

New minor risk - Share price stability

Investor sentiment improves as stock rises 31%

Now 32% overvalued after recent price rise

Is KCTC (KRX:009070) Using Too Much Debt?

KCTC Co. Ltd's (KRX:009070) Price Is Right But Growth Is Lacking

Calculating The Fair Value Of KCTC Co. Ltd (KRX:009070)

Investor sentiment improves as stock rises 15%

We Think You Should Be Aware Of Some Concerning Factors In KCTC's (KRX:009070) Earnings

Full year 2023 earnings released: EPS: ₩897 (vs ₩879 in FY 2022)

Investor sentiment improves as stock rises 24%

Upcoming dividend of ₩60.00 per share at 1.4% yield

First quarter 2023 earnings released: EPS: ₩278 (vs ₩291 in 1Q 2022)

Upcoming dividend of ₩60.00 per share

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of ₩50.00 per share

Third quarter 2021 earnings released: EPS ₩227 (vs ₩134 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Slowing Rates Of Return At KCTC (KRX:009070) Leave Little Room For Excitement

KCTC's (KRX:009070) Promising Earnings May Rest On Soft Foundations

Full year 2020 earnings released: EPS ₩433 (vs ₩239 in FY 2019)

Investor sentiment deteriorated over the past week

What Type Of Shareholders Own The Most Number of KCTC Co. Ltd (KRX:009070) Shares?

New 90-day high: ₩10,500

Investor sentiment improved over the past week

KCTC Co. Ltd's (KRX:009070) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

KCTC Co. Ltd, Annual General Meeting, Mar 26, 2021

KCTC (KRX:009070) Has A Somewhat Strained Balance Sheet

Investor sentiment improved over the past week

New 90-day high: ₩4,785

Should KCTC Co. Ltd (KRX:009070) Be Part Of Your Dividend Portfolio?

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₩4,500

Did KCTC's (KRX:009070) Share Price Deserve to Gain 43%?

KCTC Co. Ltd (KRX:009070) Stock Goes Ex-Dividend In Just Four Days

Upcoming Dividend of ₩45.00 Per Share

Here's What To Make Of KCTC's (KRX:009070) Returns On Capital

New 90-day high: ₩4,030

What Type Of Shareholders Make Up KCTC Co. Ltd's (KRX:009070) Share Registry?

Third quarter 2020 earnings released: EPS ₩134

Market bids up stock over the past week

New 90-day high: ₩2,790

Market bids up stock over the past week

New 90-day high: ₩2,550

New 90-day high: ₩2,470

Shareholder Returns