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KC Cottrell Co., Ltd. (119650.KS)
Key financial summary
Financials in KRW| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | KRW bn | 328 | 355 | 422 | 437 | 341 | 193 | 165 |
| Operating profit | KRW bn | -9 | -8 | |||||
| Net profit | KRW bn | -64 | 11 | -22 | -44 | -31 | -10 | 2 |
| EPS reported | KRW | -129.2 | -139.0 | |||||
| Operating cashflow per share | KRW | -326.6 | -107.3 | |||||
| Capex per share | KRW | 0.15 | 0.07 | |||||
| FCF per share | KRW | -326.8 | -107.3 | |||||
| Free cash flow | KRW bn | -26 | -12 | |||||
| Net debt | KRW bn | 34 | 36 | |||||
| Book value equity | KRW bn | 51 | 59 | |||||
| Book value per share | KRW | 642.3 | 538.3 | |||||
| Number of shares | m | 79.82 | 109.79 | |||||
| DPS (TTM paid) | KRW | 0.00 | 0.00 |
Financial summary
Financials in KRW| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.71 | 0.85 | |||||
| P/S LTM | x | 0.19 | 0.30 | |||||
| P/FCF LTM | x | -1.40 | -4.28 | |||||
| EV/EBITDA LTM | x | -10.70 | -5.91 | |||||
| EV/Sales LTM | x | 0.45 | 0.52 | |||||
| Earnings Yield LTM | % | -28.15% | 4.40% | |||||
| FCF Yield | % | -71.19% | -23.38% | |||||
| Quality | ||||||||
| ROE | % | -20.11% | 3.47% | |||||
| ROIC | % | -5.99% | -5.62% | |||||
| Operating margin | % | -4.60% | -4.83% | |||||
| Gross margin | % | 3.03% | 4.86% | |||||
| FCF/Sales | % | -13.52% | -7.12% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -43.45% | -43.52% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | -0.35% | |||||
| FCF/Debt | x | -0.43 | -0.20 | |||||
| Net Debt/EBITDA | x | -6.15 | -3.46 | |||||
| EBIT/Net interest | x | -0.27 | -1.35 | |||||
| Net debt/market cap | % | 93.21% | 72.15% | |||||
| Net debt/Equity | x | 0.67 | 0.62 | |||||
| Gross debt/equity | x | 1.18 | 0.99 | |||||
Company overview
KC Cottrell Co., Ltd. is a comprehensive environmental technology firm involved in the entire process from research, development, and engineering to the manufacturing, installation, operation, and ongoing support of its systems and equipment. The company delivers a wide array of air pollution control solutions, including various electrostatic precipitators (dry, wet, tunnel, hybrid module), bag filters, and systems for flue gas cleaning, dust collection, and desulfurization, such as wet flue gas desulfurization, gas suspension absorbers, and dry sorbent injection. They also specialize in ash handling systems. Further expanding its offerings, KC Cottrell provides selective catalytic reduction systems, volatile organic compound (VOC) and odor control, exhaust gas purification, and renewable energy ventures like solar power and biomass/waste-to-energy systems. Their product catalog also encompasses a range of industrial components including dampers, specialized AQCS and industrial equipment, diverse casing systems (for ESPs, bag filters, and wet ESPs), steel structures, various ducts (round, square), hoppers, stacks, gas-gas heaters (GGHs), tanks, and multiple types of gas and vessel scrubbers. Additionally, the company provides critical retrofit and maintenance services. Established in 1973, KC Cottrell Co., Ltd. is headquartered in Seoul, South Korea.
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KC Cottrell Co., Ltd. (119650.KS)
KC Cottrell Co., Ltd. is a comprehensive environmental technology firm involved in the entire process from research, development, and engineering to the manufacturing, installation, operation, and ongoing support of its systems and equipment. The company delivers a wide array of air pollution control solutions, including various electrostatic precipitators (dry, wet, tunnel, hybrid module), bag filters, and systems for flue gas cleaning, dust collection, and desulfurization, such as wet flue gas desulfurization, gas suspension absorbers, and dry sorbent injection. They also specialize in ash handling systems. Further expanding its offerings, KC Cottrell provides selective catalytic reduction systems, volatile organic compound (VOC) and odor control, exhaust gas purification, and renewable energy ventures like solar power and biomass/waste-to-energy systems. Their product catalog also encompasses a range of industrial components including dampers, specialized AQCS and industrial equipment, diverse casing systems (for ESPs, bag filters, and wet ESPs), steel structures, various ducts (round, square), hoppers, stacks, gas-gas heaters (GGHs), tanks, and multiple types of gas and vessel scrubbers. Additionally, the company provides critical retrofit and maintenance services. Established in 1973, KC Cottrell Co., Ltd. is headquartered in Seoul, South Korea.
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