Full history for every metric is available with a Kvantra account
KC Green Holdings Co., Ltd. (009440.KS)
Key financial summary
Financials in KRW| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | KRW bn | 680 | 751 | 711 | 698 | 421 | 86 | 73 |
| Operating profit | KRW bn | -2 | 1 | |||||
| Net profit | KRW bn | -79 | 10 | -8 | -23 | 36 | -40 | -39 |
| EPS reported | KRW | -1,765 | -1,780 | |||||
| Operating cashflow per share | KRW | -16.81 | 132.0 | |||||
| Capex per share | KRW | 114.6 | 100.8 | |||||
| FCF per share | KRW | -131.4 | 31.27 | |||||
| Free cash flow | KRW bn | -3 | 1 | |||||
| Net debt | KRW bn | -13 | -10 | |||||
| Book value equity | KRW bn | 104 | 105 | |||||
| Book value per share | KRW | 4,554 | 4,589 | |||||
| Number of shares | m | 22.89 | 22.93 | |||||
| DPS (TTM paid) | KRW | 11.88 | 0.00 |
Financial summary
Financials in KRW| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.17 | 0.16 | |||||
| P/S LTM | x | 0.20 | 0.24 | |||||
| P/FCF LTM | x | -5.75 | 24.18 | |||||
| EV/EBITDA LTM | x | 5.93 | 88.80 | |||||
| EV/Sales LTM | x | 0.29 | 0.10 | |||||
| Earnings Yield LTM | % | -233.42% | -227.51% | |||||
| FCF Yield | % | -17.39% | 4.14% | |||||
| Quality | ||||||||
| ROE | % | -38.75% | -32.52% | |||||
| ROIC | % | -1.14% | 0.51% | |||||
| Operating margin | % | -2.00% | 1.06% | |||||
| Gross margin | % | 20.31% | 22.77% | |||||
| FCF/Sales | % | -3.51% | 0.98% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -79.62% | -74.85% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.57% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -0.67% | -2.86% | |||||
| FCF/Debt | x | -0.14 | 0.03 | |||||
| Net Debt/EBITDA | x | 1.75 | 91.06 | |||||
| EBIT/Net interest | x | -0.06 | 0.03 | |||||
| Net debt/market cap | % | -72.60% | -58.15% | |||||
| Net debt/Equity | x | -0.12 | -0.10 | |||||
| Gross debt/equity | x | 0.20 | 0.20 | |||||
Company overview
Established in Seoul, South Korea in 1973, KC Green Holdings Co., Ltd. operates globally across diverse sectors, including environmental engineering, services, manufacturing, and renewable energy. The company specializes in designing, producing, and implementing a wide array of environmental control systems. This includes advanced air pollution solutions such as dust collection, gas handling (including de-NOx), and dry sorbent/activated carbon injection systems. They also provide equipment for ash handling, pneumatic conveying, mixing, blending, and material loading/unloading. Complementary industrial components like dampers, air-cooled heat exchangers, pressure vessels, and expansion joints are also part of their offerings. Electrically, they develop electric dust collectors, plasma and ozone generators, as well as specialized DC power devices and control panels. In the environmental services domain, KC Green Holdings offers extensive waste management solutions. This encompasses collection, intermediate and final handling, and recycling. Specialized services include waste catalyst remanufacturing, landfill odor stabilization, construction of waste facilities, and the handling of wastewater, waste oil, and various recyclable materials like synthetic resin, wood, and fly ash. They also contribute to sustainable energy by supplying waste heat, recycled heat and steam, and developing solid fuel and solid fuel boiler systems. Beyond environmental core activities, the company is deeply involved in renewable energy, undertaking solar power projects from engineering, procurement, and construction (EPC) to operation, maintenance, generation, and system integration. Their expertise also extends to biomass co-generation and industrial waste incineration. Manufacturing capabilities include electromagnetic wave shielding/absorbing GFC materials, metallic materials, glass bottles, and architectural elements such as glass and ceiling materials, along with portable partitions. Additionally, they provide clean room construction and office interior design services. Further products include air-cooled condensers and air-finned heat exchangers. To support their technological solutions, they offer expert services in testing, performance optimization, system evaluation, and inspection. Glass-related technical consulting, alongside general trading and consulting services, completes their comprehensive portfolio. Originally known as KC Cottrell Co., Ltd., the company officially adopted the name KC Green Holdings Co., Ltd. in January 2010.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
KC Green Holdings Co., Ltd. (009440.KS)
Established in Seoul, South Korea in 1973, KC Green Holdings Co., Ltd. operates globally across diverse sectors, including environmental engineering, services, manufacturing, and renewable energy. The company specializes in designing, producing, and implementing a wide array of environmental control systems. This includes advanced air pollution solutions such as dust collection, gas handling (including de-NOx), and dry sorbent/activated carbon injection systems. They also provide equipment for ash handling, pneumatic conveying, mixing, blending, and material loading/unloading. Complementary industrial components like dampers, air-cooled heat exchangers, pressure vessels, and expansion joints are also part of their offerings. Electrically, they develop electric dust collectors, plasma and ozone generators, as well as specialized DC power devices and control panels. In the environmental services domain, KC Green Holdings offers extensive waste management solutions. This encompasses collection, intermediate and final handling, and recycling. Specialized services include waste catalyst remanufacturing, landfill odor stabilization, construction of waste facilities, and the handling of wastewater, waste oil, and various recyclable materials like synthetic resin, wood, and fly ash. They also contribute to sustainable energy by supplying waste heat, recycled heat and steam, and developing solid fuel and solid fuel boiler systems. Beyond environmental core activities, the company is deeply involved in renewable energy, undertaking solar power projects from engineering, procurement, and construction (EPC) to operation, maintenance, generation, and system integration. Their expertise also extends to biomass co-generation and industrial waste incineration. Manufacturing capabilities include electromagnetic wave shielding/absorbing GFC materials, metallic materials, glass bottles, and architectural elements such as glass and ceiling materials, along with portable partitions. Additionally, they provide clean room construction and office interior design services. Further products include air-cooled condensers and air-finned heat exchangers. To support their technological solutions, they offer expert services in testing, performance optimization, system evaluation, and inspection. Glass-related technical consulting, alongside general trading and consulting services, completes their comprehensive portfolio. Originally known as KC Cottrell Co., Ltd., the company officially adopted the name KC Green Holdings Co., Ltd. in January 2010.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free