002380:KRXKCC Corporation Analysis
Data as of 2026-03-16 - not real-time
₩511,000.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
KCC Corp. is trading at 511,000 KRW, comfortably above its DCF‑derived fair value of 419,882 KRW, implying a ~31% upside‑downside gap. The stock sits near its technical support of 481,500 KRW and faces resistance around 692,000 KRW. While the forward P/E of 12.23x and a 2.92% dividend yield with a modest 6.2% payout suggest attractive income, the MACD is bearish, the 14‑day RSI is neutral, and volume is on a downtrend, signaling short‑term weakness.
Fundamentally, KCC delivers a strong ROE of ~23.5% and solid cash generation, yet revenue is contracting (-6.1% YoY) and leverage is high (debt‑to‑equity ~66%). The high 30‑day volatility (~98%) and low beta (~0.57) indicate price swings that are not strongly tied to market moves, adding to the risk profile.
Fundamentally, KCC delivers a strong ROE of ~23.5% and solid cash generation, yet revenue is contracting (-6.1% YoY) and leverage is high (debt‑to‑equity ~66%). The high 30‑day volatility (~98%) and low beta (~0.57) indicate price swings that are not strongly tied to market moves, adding to the risk profile.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Bearish MACD histogram and negative momentum
- Price trading above DCF fair value, indicating overvaluation
- Decreasing trading volume and approaching support level
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Stable dividend yield with low payout ratio
- Strong ROE and cash flow generation
- Revenue contraction and high leverage creating upside risk
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Sustainable dividend and attractive yield
- Potential valuation correction toward DCF fair value
- Robust cash position offsetting debt concerns
Key Metrics & Analysis
Financial Health
Revenue Growth-6.10%
Profit Margin23.73%
P/E Ratio12.2
ROE23.51%
ROA1.61%
Debt/Equity66.45
Op. Cash Flow₩789.5B
Free Cash Flow₩519.6B
Technical Analysis
TrendBullish
RSI46.6
Support₩481,500.00
Resistance₩692,000.00
MA 20₩566,675.00
MA 50₩494,320.00
MA 200₩407,392.50
MACDBearish
VolumeDecreasing
Fear & Greed Index78
Valuation
Fair Value₩419,882.55
Target Price₩672,000.00
Upside/Downside31.51%
GradeOvervalued
TypeValue
Dividend Yield2.92%
Risk Assessment
Beta0.57
Volatility98.35%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.