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INDICATIVE · SAMPLE DATA
Companies/Consumer Staples/025880
025880$3050.0056

KC Feed Co Ltd

Fishing & FarmingVerified

KC Feed Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.57, suggesting strong short-term liquidity. However, the risk assessment notes a key flag: net cash is negative after subtracting total debt, signaling potential liquidity constraints. Profitability metrics show a return on equity (ROE) of 12.91% and a return on assets (ROA) of 10.3%, both exceeding the typical thresholds for the Fishing & Farming industry. The company's gross margin is 22.08% (calculated as gross profit of 26,874.63 billion KRW on revenue of 121,771.14 billion KRW), and its operating margin is 9.99% (calculated as operating income of 12,181.79 billion KRW on revenue of 121,771.14 billion KRW). The company's revenue is distributed across four segments: Feed Business, Food Business, Fertilizer Business, and Affiliated Business. The Feed Business is the primary revenue driver, though specific revenue concentrations by segment are not disclosed in the input data. Geographically, the company is concentrated in South Korea, with no material international operations reported. The company's growth trajectory is positive, with a current fiscal year outlook indicating a revenue increase. However, the input data does not provide specific numeric deltas for the current or next fiscal year. Historical revenue growth is not provided, but the company's strong profitability and liquidity suggest a stable growth path. Risk factors include a medium liquidity risk due to the negative net cash position after debt. The dilution risk is assessed as low, with no significant dilution potential reported in the basic shares outstanding. The company's capital structure is stable, with no recent adjustments reported in the valuation data. Recent events include the latest financial filing, which provides the most recent snapshot of the company's financial health. No recent earnings call transcripts or material events are included in the input data, so no further commentary on recent developments is available.

30-day price · 025880-245.00 (-8.5%)
Low$2625.00High$3115.00Close$2645.00As of22 May, 00:00 UTC
Profile
CompanyKC Feed Co Ltd
Ticker025880.KQ
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFishing & Farming
AI analysis

Business. KC Feed Co Ltd is a Korea-based company engaged in the manufacture and sale of compound feed for poultry, pigs, and cattle, with additional operations in egg processing, fertilizer production from livestock manure, and poultry farming.

Classification. KC Feed Co Ltd is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Fishing & Farming industry with a confidence level of 0.92.

KC Feed Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.19, indicating a low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.57, suggesting strong short-term liquidity. However, the risk assessment notes a key flag: net cash is negative after subtracting total debt, signaling potential liquidity constraints. Profitability metrics show a return on equity (ROE) of 12.91% and a return on assets (ROA) of 10.3%, both exceeding the typical thresholds for the Fishing & Farming industry. The company's gross margin is 22.08% (calculated as gross profit of 26,874.63 billion KRW on revenue of 121,771.14 billion KRW), and its operating margin is 9.99% (calculated as operating income of 12,181.79 billion KRW on revenue of 121,771.14 billion KRW). The company's revenue is distributed across four segments: Feed Business, Food Business, Fertilizer Business, and Affiliated Business. The Feed Business is the primary revenue driver, though specific revenue concentrations by segment are not disclosed in the input data. Geographically, the company is concentrated in South Korea, with no material international operations reported. The company's growth trajectory is positive, with a current fiscal year outlook indicating a revenue increase. However, the input data does not provide specific numeric deltas for the current or next fiscal year. Historical revenue growth is not provided, but the company's strong profitability and liquidity suggest a stable growth path. Risk factors include a medium liquidity risk due to the negative net cash position after debt. The dilution risk is assessed as low, with no significant dilution potential reported in the basic shares outstanding. The company's capital structure is stable, with no recent adjustments reported in the valuation data. Recent events include the latest financial filing, which provides the most recent snapshot of the company's financial health. No recent earnings call transcripts or material events are included in the input data, so no further commentary on recent developments is available.
Key takeaways
  • KC Feed Co Ltd maintains a strong ROE of 12.91% and ROA of 10.3%, indicating efficient use of equity and assets.
  • The company's liquidity position is strong with a current ratio of 2.57, though net cash is negative after subtracting total debt.
  • The debt-to-equity ratio of 0.19 suggests a conservative capital structure with low financial leverage.
  • The company's business is concentrated in South Korea, with no material international operations reported.
  • The risk assessment indicates a medium liquidity risk and low dilution risk.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$121.77B
Gross profit$26.87B
Operating income$12.18B
Net income$10.34B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$14.01B
CapEx-$4.21B
Free cash flow$6.87B
Total assets$100.35B
Total liabilities$20.30B
Total equity$80.05B
Cash & equivalents$6.21B
Long-term debt$15.50B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0————
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PeriodGross %Op %Net %FCF %
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0————
FQ-1————
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FQ-7————
PeriodGross %Op %Net %FCF %
FQ0————
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PeriodAssetsEquityCashDebt
FQ0————
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FQ-7————
PeriodOCFCapExFCFSBC
FQ0————
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FQ-7————
Valuation
Market price$3050.00
Market cap$48.14B
Enterprise value$57.43B
P/E4.7
Reported non-GAAP P/E—
EV/Revenue0.5
EV/Op income4.7
EV/OCF4.1
P/B0.6
P/Tangible book0.6
Tangible book$80.05B
Net cash-$9.28B
Current ratio2.6
Debt/Equity0.2
ROA10.3%
ROE12.9%
Cash conversion1.4%
CapEx/Revenue-3.5%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Food · cohort 445 companies
Metric025880Activity
Op margin10.0%3.2% medp25 3.2% · p75 3.2%top quartile
Net margin8.5%2.1% medp25 2.1% · p75 2.1%top quartile
Gross margin22.1%9.2% medp25 9.2% · p75 9.2%top quartile
CapEx / revenue-3.5%-3.9% medp25 -9.9% · p75 -1.1%above median
Debt / equity19.0%8.7% medp25 8.7% · p75 8.7%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 21:32 UTC#d626b648
Market quoteclose KRW 2915.00 · shares 0.02B diluted
no public URL
2026-05-08 21:32 UTC#42f3f4e4
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 12:37 UTCJob: 09674276