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029460.KS

BUY

KC Co., Ltd. · Technology · South Korea · $210M · Avg Vol: $917K/d

76
StockRank
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Q
48
V
79
M
41
P/E (TTM)
7.0x
ROE
5.2%
D/E
0.0x
Dividend %
1.4%

COMPANY DESCRIPTION

KC Co., Ltd. is a South Korean technology company specializing in the manufacture of semiconductor and display processing equipment, as well as high-purity chemical delivery systems. The company holds a dominant market position in Central Chemical Supply Systems (CCSS), which are critical for maintaining cleanroom environments in semiconductor fabrication. Its close partnership with global tech giants like Samsung Electronics and SK Hynix provides a highly stable and recurring revenue stream.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue558.9M473.6M481.1M519.4M-2.4%503.7M
EPS5.272.552.542.57-21.3%2.57
Shares12.2M12.2M11.1M10.8M-11.6%11.1M
Debt15.5M20.6M17.8M28.7M22.8%28.4M
Equity460.3M501.5M494.9M554.9M6.4%
Op CF70.4M38.4M23.9M33.3M-22.1%35.0M
Inv CF-72.3M-23.7M14.2M-75.7M
Fin CF-32.9M-4.7M-26.1M5.1M
Loading 1Y...
PRICE (1Y)-0.9%
17.5919.0120.4221.8423.26Jun 4Jun 25Jul 15
SMA 50SMA 200
Close
$20.46
RSI (14)
54.6
52W High
$28.01
From 52W High
0.7%

SCORE BREAKDOWN

Quality
48
ROIC
6.2%47.7
ROE
5.2%43.2
GP/Assets
10.9%25.4
Op. Margin
6.6%50.4
FCF/Assets
0.6%35.8
Piotroski
659.4
Int. Cover
31.9x64.2
D/E Ratio
0.04x75.3
Current Ratio
3.18x73.8
Value
79
P/E (TTM)
7.0x96.5
EV/EBITDA
3.3x95.6
P/FCF
50.0x36.0
P/B
0.4x97.9
P/S
0.4x92.2
Div Yield
1.4%50.9
Momentum
41
52W High %
73%61.0
RS 6M
-49%18.4
SMA 50/200
1.10x56.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-0%32.8

FUNDAMENTALS

Market Cap
$210M
P/E (Forward)
Gross Margin
16.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 029460.KS are excluded.

TickerCompanyMkt CapStockRankSignal
029460.KSKC Co., Ltd.(you)$210M76BUY
482630.KQSAMYANG NC Chem$217M76BUY
144960.KQNew Power Plasma Co.,Ltd$186M81STRONG BUY
080580.KQOKins Electronics Co.,Ltd.$183M70BUY
265520.KQAdvanced Process Systems Corporation$219M67BUY
272110.KQKNJ Co., Ltd.$143M77BUY
417840.KQJustem Co., Ltd.$224M68BUY
039440.KQSTI Co., Ltd.$271M68BUY
241770.KQMecaro Co., Ltd.$276M87STRONG BUY
083500.KQFNS TECH. Co., Ltd$92M76BUY

Peer medians: ROE 4.8% · P/E 20.3x · Gross margin 21.9%

KC Co., Ltd. (029460.KS) — Stock Score Summary

KC Co., Ltd. (029460.KS) has a MoatMap StockRank of 76/100 based on Quality (48/100), Value (79/100), and Momentum (41/100) factor scores. The current signal is BUY.

KC Co., Ltd. is a South Korean technology company specializing in the manufacture of semiconductor and display processing equipment, as well as high-purity chemical delivery systems. The company holds a dominant market position in Central Chemical Supply Systems (CCSS), which are critical for maintaining cleanroom environments in semiconductor fabrication. Its close partnership with global tech giants like Samsung Electronics and SK Hynix provides a highly stable and recurring revenue stream.

Key Financial Metrics

Price$20.46
Market Cap$210M
P/E (TTM)7.03
Price/Book0.36
Return on Equity5.2%
Return on Invested Capital6.2%
Debt/Equity0.04x
Gross Margin16.4%
Operating Margin6.6%
Revenue Growth-10.2%
Dividend Yield1.4%
Free Cash Flow$4M

KC Co., Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is KC Co., Ltd.’s (029460.KS) StockRank?
MoatMap’s StockRank for KC Co., Ltd. (029460.KS) is 76/100, with a Buy signal. It is a composite of Quality (48), Value (79), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does KC Co., Ltd. have an economic moat?
KC Co., Ltd. (029460.KS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KC Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for KC Co., Ltd. (029460.KS) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is KC Co., Ltd. in?
KC Co., Ltd. (029460.KS) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (South Korea).