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KC Cottrell Co Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 39.72B | -57.20% |
Operating expense | 3.54B | -86.66% |
Net income | 2.41B | -94.50% |
Net profit margin | 6.06 | -87.16% |
Earnings per share | — | — |
EBITDA | -7.06B | -9.86% |
Effective tax rate | -73.24% | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.46B | -47.00% |
Total assets | 202.71B | -18.92% |
Total liabilities | 150.69B | -22.78% |
Total equity | 52.03B | — |
Shares outstanding | 219.58M | — |
Price to book | 3.93 | — |
Return on assets | -7.97% | — |
Return on capital | -13.82% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.41B | -94.50% |
Cash from operations | 16.10B | 1,271.40% |
Cash from investing | 573.81M | -93.55% |
Cash from financing | -15.24B | -8,000.25% |
Net change in cash | 1.32B | -84.41% |
Free cash flow | 39.28B | 108.53% |
About
CEO
Founded
1973
Website
Employees
125
