KBC Corporation, Ltd.

SSE

688598

Stock

Yield per half year: -10.22%
Dividend yield: 0%
Sector: Materials

Reporting KBC Corporation, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					11.16	31.02	34.63	19.12	14.8	23.98	14.41
Выручка, млрд ¥	0.0845	0.1419	0.1795	0.2395	0.4265	1.34	1.45	1.07	1.07	0.9052	34.90
Чистая прибыль, млрд ¥	0.0206	0.029	0.0539	0.0777	0.1686	0.5011	0.5512	0.2025	0.2025	0.3002	21.12
EV, млрд ¥			0.0125	0.0056	15.38	31.42	18.97	13.49	9.07	15.85	374.64
EBIT, млрд ¥	0.0252	0.0343	0.0671	0.0888	0.1945	0.5713	0.6078			0.3059	55.38
EBITDA, млрд ¥	0.0331	0.0412	0.0753	0.1048	0.2163	0.6544	0.716	0.5458	0.7146	0.4475	39.10
Баланс стоимость, млрд ¥	0.1259	0.1631	0.2119	0.27	1.29	1.89	5.98	6.06	6.06	3.10	86.30
FCF, млрд ¥	0.0247	0.0013	0.0143	-0.0175	-0.1841	-0.5737	-0.7098	-1.05	-1.05	-0.5070	126.79
Операционный денежный поток, млрд ¥	0.0255	0.0059	0.0323	-0.0061	0.0412	0.0668	0.4947	0.208	0.208	0.1609	-302.56
Операционная прибыль, млрд ¥	0.0212	0.034	0.0631	0.0888	0.1945	0.5713	0.6078	0.212	0.212	0.3349	19.01
Операционные расходы, млрд ¥	0.024	0.0548	0.0552	0.0545	0.0744	0.1797	0.0828	0.8595	0.8595	0.2502	73.61
CAPEX, млрд ¥	0.000824	0.0046	0.018	0.0114	0.2253	0.6405	1.2	1.35	1.35	0.6854	159.83

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	13.22				41.39				31.92				10.6				24.28	-5.37
Выручка, млрд ¥							0.3963	0.3002	0.3034	0.302	0.3046	0.2711	0.1939	0.202	0.1411	0.0973	0.1811	-18.53
Чистая прибыль, млрд ¥							0.1653	0.1288	0.0544	0.118	0.1651	0.0288	-0.1094	-0.0547	-0.0485	-0.0428	-0.0453	-208.25
EV, млрд ¥							25.02	24.18	31.9	16.76	14.91	16.14	13.49	10.48	5.96	4.64	10.14	-22.07
EBIT, млрд ¥		0.0896	0.144	0.1412	0.1999	0.2342	0.1877	0.1505	0.0355	0.1428	0.145						0.1323	-5.03
EBITDA, млрд ¥		0.0934	0.148	0.1529	0.2041	0.25	0.2019	0.14	0.0529	0.1455	0.1892						0.1459	-1.29
Баланс стоимость, млрд ¥							2.2	6.02	5.98	6.11	6.27	6.22	6.06	5.95	5.9	5.85	6.00	-1.22
FCF, млрд ¥							-0.2373	-0.1701	-0.2678	-0.2576	-0.3159	-0.19	-0.2706	-0.4799	-0.0127	-0.0585	-0.2023	-20.99
Операционный денежный поток, млрд ¥		-0.0305	0.0234	-0.0586	0.1325	0.1616	0.1653	0.1288	0.0544	0.118	0.1769						0.1287	1.37
Операционная прибыль, млрд ¥							0.1877	0.1505	0.0355	0.1428	0.145	0.01	-0.0692	-0.0466	-0.0524	-0.0608	-0.0438	-243.48
Операционные расходы, млрд ¥							0.0096	-0.000211	0.0822	-0.0281	-0.0215	0.2611	0.2631	0.2486	0.1935	0.1581	0.2249	-9.55
CAPEX, млрд ¥							0.4026	0.2989	0.3222	0.3756	0.4927	0.1567	0.2813	0.3835	0.039	0.1192	0.1959	-5.32

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0061	0.0073	0.0068	0.01	0.1473	0.2919	0.2938	0.3552	0.3552	0.2196	104.22
Short Term Investments ¥				0.057	0.574	0.5908	2.78	1.84	1.84	1.17	100.35
Total Receivables ¥	0.0336	0.0988	0.0938	0.1471	0.3169	0.7043	0.8071	0.5966	0.5966	0.5144	32.32
Total Current Assets ¥	0.0723	0.1449	0.187	0.243	1.09	1.86	4.29	3.42	3.42	2.18	69.70
Чистые активы, млрд ¥		0.0621	0.0832	0.0871	0.3192	0.8633	1.95	4.18	4.29	1.48	116.89
Активы, млрд ¥	0.1356	0.2187	0.2757	0.3369	1.48	2.94	6.84	7.16	7.16	3.75	84.28
Short Term Debt ¥		0.0015	0.0193	0.0156		0.081	0.064	0.054	0.054	0.0468	22.85
Long Term Debt ¥						0.6154	0.214	0.3406	0.3406	0.3900	-17.90
Задолженность, млрд ¥	0.0098	0.0555	0.0639	0.0669	0.1922	1.05	0.8487	1.1	1.1	0.6516	75.06
Чистый долг, млрд ¥	-0.0061	-0.0058	0.0125	0.0056	-0.1473	0.4045	-0.0158	0.0394	0.0394	0.0573	47.73
Долг, млрд ¥			0.0193	0.0156		0.6964	0.278	0.3946	0.381	0.2808	82.86
Interest income ¥		0.0000	0.0000	0.0001	0.000718	0.0031	0.0083	0.0059		0.0036	126.03
Расходы на обслуживание долга ¥	0.0011	0.0012	0.0023	0.0023	0.0019	0.0087	0.0238	0.013	0.013	0.0099	41.40
Чист. проц. доходы, млрд ¥	-0.001	-0.0017	-0.0023	-0.0026	0.000355	-0.0076	-0.0173	-0.0073	0.0059	-0.0069	22.93
Амортизация, млрд ¥	0.0078	0.0069	0.0082	0.016	0.0218	0.0831	0.1082			0.0475	67.53
Себестоимость, млрд ¥	0.037	0.052	0.0576	0.0918	0.1596	0.5716	0.7569	0.7781	0.7781	0.4716	53.33
Товарно материальные запасы ¥	0.0081	0.0196	0.0321	0.0253	0.0473	0.27	0.1907	0.2512	0.2512	0.1569	58.26

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥						0.1679	0.4196	0.2938	0.2316	0.2495	0.2399	0.3552	0.2793	0.2143	0.1888	0.2555	-4.68
Short Term Investments ¥						0.4158	3.05	2.78	2.64	2.51	2.28	1.84	1.42	1.45	1.34	1.67	-10.08
Total Receivables ¥						0.8068	0.8539	0.8071	0.9246	0.8155	0.5969	0.5966	0.6013	0.5267	0.425	0.5493	-6.57
Total Current Assets ¥						1.56	4.53	4.29	4.18	3.93	3.68	3.42	2.92	2.79	2.63	3.09	-6.50
Чистые активы, млрд ¥	0.3763	0.6177	0.7092	0.8633	0.8633	1.34	1.47	1.95	2.16	2.41						1.87	12.46
Активы, млрд ¥						3.28	6.58	6.84	7	7.22	7.21	7.16	6.95	6.84	6.72	6.98	-1.40
Short Term Debt ¥						0.0942	0.0671	0.064	0.167	0.1292	0.094	0.054	0.084	0.03	0.03	0.0584	-20.42
Long Term Debt ¥						0.6284	0.132	0.214	0.214	0.3796	0.3796	0.3406	0.3386	0.3633	0.2868	0.3418	-5.45
Задолженность, млрд ¥						1.07	0.5565	0.8487	0.889	0.9502	0.9846	1.1	0.9905	0.9356	0.8658	0.9753	-2.54
Чистый долг, млрд ¥						0.5547	-0.2206	-0.0158	0.1494	0.2593	0.2337	0.0394	0.1433	0.179	0.128	0.1447	-11.34
Долг, млрд ¥						0.7226	0.1991	0.278	0.381	0.5088	0.4736	0.3946	0.4226	0.3933	0.3168	0.4002	-7.73
Interest income ¥			0.000814	0.0011	0.001	0.000734	0.0048	0.0149	0.0016	0.0048	0.0078	0.0106				0.0079	-6.58
Расходы на обслуживание долга ¥						0.0077	0.0074	0.0015	0.0023	0.0032	0.0038	0.0037	0.0035	0.0039	0.0033	0.0036	-2.78
Чист. проц. доходы, млрд ¥				-0.0049	-0.0062	-0.0069	0.001	-0.0051	-0.001	-0.0014	-0.0025	-0.0024	0.0011			-0.0012	-201.92
Амортизация, млрд ¥	0.0038	0.004	0.0117	0.0042	0.0158	0.0142	-0.0105	0.0175	0.0027	0.0443						0.0136	25.55
Себестоимость, млрд ¥						0.1931	0.1691	0.1848	0.1932	0.1918	0.1985	0.1946	0.1908	0.1531	0.1266	0.1727	-8.60
Товарно материальные запасы ¥						0.1629	0.1745	0.1907	0.1803	0.1671	0.1977	0.2512	0.2549	0.3057	0.3549	0.2729	12.41

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.9344	1.29	2.11	8	4.32	0.9759			1.45	3.34	-5.43
Цена акции ао			216.28	355.04	219.48	69.9	21.06	24.5	24.5	138.00	-41.42
Число акций ао, млн	57.7	86.91	101.96	117.8	127.46	207.45			139.23	128.32	19.01
FCF/акцию	0.248	-0.2013	-1.81	-4.87	-5.57	-5.06			-7.54	-3.5023	90.57

	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS					2.01	1.46	0.5785	0.59	1.2	0.139	-0.5276	-0.2667	-0.2364	-0.2094		-0.2202	-208.54
Цена акции ао			351.36	265.04	246.28	320.28	250.41	215.46	163.67	103.03	76.95				24.5	116.72	-35.26
Число акций ао, млн	86.91	101.96	117.8				127.46				137.79					114.38	9.66
FCF/акцию					-2.54	-2.81	-2.1	-1.84	-2.29	-0.9161	-1.3	-2.34	-0.062	-0.2866		-0.9809	-20.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.39	17.76	25.45	28.77	13.04	26.5	14	3.36			3.36	11.77	17.13	-34.92
ROA, %	15.21	13.25	19.55	23.05	11.35	17.04	11.27	2.89			2.89	4.90	13.12	-33.98
ROIC, %				34.2		20.93	9.36						21.50	-35.07
ROS, %		20.42	30.03	32.43	39.53	37.45	38.01	18.89	18.89	18.89	18.89	7.65	26.43	-12.79
ROCE, %	20.06	21.03	31.67	32.9	15.05	30.21	9.71			0	0	0.00	23.91	-21.06
Ebit margin, %				37.08	45.62	42.7	41.92			0	0		41.83	3.11
Рентаб EBITDA, %	39.14	29.04	41.95	43.75	50.72	48.91	49.38	41.93		66.69	66.69	19.69	51.53	5.63
Чистая рентаб, %	24.43	20.42	30.03	32.43	39.53	37.45	38.01	18.89			18.89	7.65	33.26	-10.25
Operation Margin, %		24	35.14	37.08	45.62	42.7	41.92	19.78	19.78	19.78	19.78	12.34	28.79	-14.26
Доходность FCF, %					-1.65	-1.85	-2.05	-5.49					-2.7600	35.06

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							7.51	2.14	0.9095	1.93	2.95	0.4711	-1.78	-0.8905	-0.7977	-0.7143		11.77	-0.7423	-208.68
ROA, %							5.04	1.96	0.796	1.69	2.32	0.3997	-1.52	-0.7753	-0.7031	-0.6306		4.90	-0.6459	-209.55
ROIC, %							5.73	2.13	0.8945	1.86	2.49	0.8388	-1.65	-0.8016	-0.6861	-0.6364			-0.5871	-194.63
ROS, %								42.9	17.93	39.09	54.18	10.64	-56.46	-27.07	-34.35	-43.93	18.89	7.65	-28.5840	-180.33
ROCE, %		6.52	9.48	8.38	10.57	11.06	8.51	2.5	0.5921	2.34	2.27							0.00	3.24	-23.23
Ebit margin, %											47.59								47.59	0.00
Рентаб EBITDA, %			47.34	40.67	45.37	55.53	50.95	46.64	17.45	48.19	62.12						66.69	19.69	48.22	7.41
Чистая рентаб, %							41.72	42.9	17.93	39.09	54.18	10.64	-56.46	-27.07	-34.35	-43.93		7.65	-30.2340	-232.79
Operation Margin, %								50.13	11.68	47.3	47.59	3.69	-35.7	-23.06	-37.1	-62.42	19.78	12.34	-27.7000	-188.86
Доходность FCF, %	-0.7654				-0.0876				-0.8392				-2.55						-1.0605	35.10

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				66.22	61.9	34.45	66.44			44.59	34.79	57.25	0.08
P/BV				8.64	16.4	3.17	2.22			1.49	1.61	7.61	-28.80
P/S				26.18	23.18	13.09	12.55			8.43	1.40	18.75	-16.79
P/FCF				-60.64	-54.06	-48.79	-18.2	-14.09	-14.09	-14.09	-13.94	-29.8460	-23.58
E/P				0.0151	0.0162	0.0159	0.0106	0.0137	0.0137	0.0137	0.07	0.0140	-3.30
EV/EBIT			0.0631	79.05	50.86	31.21		0	0	0		40.30	371.59
EV/EBITDA		0.1713	0.0552	71.09	48.02	26.5	26.64			29.04	9.20	34.46	244.13
EV/S			0.0234	36.06	23.49	13.08	12.59	8.46	8.46	8.46	1.58	13.22	-18.47
EV/FCF			-0.3204	-83.53	-54.77	-26.73	-12.84	-8.63	-8.63	-8.63	0.35	-22.3200	-30.90
Debt/EBITDA			0.1488		1.06	0.3883	0.5332	0.5332	0.5332	0.5332	2.98	0.6096	-12.84
Netdebt/Ebitda	-0.1407	0.1663	0.0535	-0.6811	0.6181	-0.022	0.2091	0.0551	0.0551	0.0551	1.80	0.1831	-38.34
Debt/Ratio			0.0463		0.2368	0.0407	0.0551	0.0532	0.0532	0.0532	0.22	0.0878	-25.82
Debt/Equity			0.0578		0.3682	0.0465	0.0651	0.0888	0.181	0.181	1.20	0.1499	-13.24
Debt/Net Income			0.2008		1.39	0.5044	1.95	1.88	1.88	1.88	11.07	1.52	6.23
PEG									-12.23	-12.23		-12.2300	0.00
Бета							4.55	3.39	1.28	1.28	0.08	3.07	-34.48
Индекс Альтмана				8.65	15.36	-67.55	20.19	68.1	68.1	68.1	7.60	20.84	34.69

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	243.39			248.32	30.88	36.78	37.45	586.5	31.93	30.01	29.4	-96.87						34.79	116.19	-169.76
P/BV						11.09	4.7	5.33	2.72	2.34	2.56	2.22	1.74	0.9794	0.7708			1.61	1.65	-21.34
P/S						14.63	15.55	105.18	11.49	11.49	9.52	9.81	9.27	7.2	7.16			1.40	8.59	-5.54
P/FCF	-130.65			-1141.12				-119.17				-39.18					-14.09	-13.94	-288.8420	-35.94
E/P	0.0041			0.004				0.0017				-0.0103					0.0137	0.07	0.0026	27.29
EV/EBIT										102.83									102.83	0.00
EV/EBITDA				204.75	26.86	31.71	30.37	602.61	31.01	28.25								9.20	144.79	-2.28
EV/S				92.9				105.13		48.93	59.55	69.59	51.9	42.25	47.67		8.46	1.58	43.97	-34.39
EV/FCF				-1152.27				-119.11		-47.19	-84.94	-49.86	-21.85	-468.98	-79.3		-8.63	0.35	-125.7240	-29.59
Debt/EBITDA				3.41	2.71	3.58	1.42	5.25	2.62	2.69							0.5332	2.98	2.50	-17.79
Netdebt/Ebitda		-2	1.92	1.98	1.42	2.75	-1.58	-0.298	1.03	1.37							0.0551	1.80	0.1154	-151.11
Debt/Ratio							0.0302	0.0407	0.0544	0.0705	0.0657	0.0551	0.0608	0.0575	0.0471		0.0532	0.22	0.0547	-0.70
Debt/Equity							0.033	0.0465	0.0624	0.0812	0.0762	0.0651	0.071	0.0667	0.0542		0.181	1.20	0.0876	22.69
Debt/Net Income							1.55	5.11	3.23	3.08	16.43	-3.6	-7.72	-8.11	-7.41		1.88	11.07	-4.9920	-187.82
PEG																	-12.23		-12.2300	0.00
Бета																0.4235	1.28	0.08	0.8518	73.85
Индекс Альтмана	9.67			18.63				-68.62								68.1	68.1	7.60	19.18	47.76

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.00061	0.000215	0.000215	7.1E-5	0.02	0.0404	0.035	0.035		0.0104		0.0261	245.59
Дивиденд					0.1689	0.3378	0.1689	0.25		0		0.2314	10.30
Див доход, ао, %					0.1543	0.1283	0.3807	0.2101		0	0.05	0.2183	8.02
Дивиденды / прибыль, %	2.96	0.7429	0.3992	0.092	11.86	8.05	4.87	17.28		17.28	96.84	8.43	184.94
Dividend Coverage Ratio									19.47	19.47		19.47	0.00

	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0023	0.0038	0.0016	0.0027	0.0034	0.0273	0.0031	0.0036	0.0053	0.0035			0.0086	-33.69
Дивиденд	0.1689	0.3378	0.1689					0.25							0.2314	10.30
Див доход, ао, %	0.1677	0.1057	0.0686					0.2426						0.05	0.1462	9.67
Дивиденды / прибыль, %			1.39	2.98	2.92	2.28	2.06	94.64	-2.87	-6.58	-10.95	-8.24		96.84	13.20	-161.37
Dividend Coverage Ratio													19.47		19.47	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	639	0.00

	CAGR 5

	CAGR 5