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KCTC Co. Ltd
Buy, Hold or Sell?

Let's analyse Kctc together

PenkeI guess you are interested in KCTC Co. Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of KCTC Co. Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kctc (30 sec.)










What can you expect buying and holding a share of Kctc? (30 sec.)

How much money do you get?

How much money do you get?
₩0.04
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₩9,408.17
Expected worth in 1 year
₩10,175.96
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
₩828.28
Return On Investment
21.1%

For what price can you sell your share?

Current Price per Share
₩3,930.00
Expected price per share
₩3,550 - ₩5,072
How sure are you?
50%

1. Valuation of Kctc (5 min.)




Live pricePrice per Share (EOD)

₩3,930.00

Intrinsic Value Per Share

₩21,771.01 - ₩26,070.05

Total Value Per Share

₩31,179.18 - ₩35,478.22

2. Growth of Kctc (5 min.)




Is Kctc growing?

Current yearPrevious yearGrowGrow %
How rich?$196.9m$174.3m$18.3m9.5%

How much money is Kctc making?

Current yearPrevious yearGrowGrow %
Making money$4.6m$4.6m$91.4k1.9%
Net Profit Margin3.2%2.9%--

How much money comes from the company's main activities?

3. Financial Health of Kctc (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#81 / 156

Most Revenue
#86 / 156

Most Profit
#85 / 156

What can you expect buying and holding a share of Kctc? (5 min.)

Welcome investor! Kctc's management wants to use your money to grow the business. In return you get a share of Kctc.

What can you expect buying and holding a share of Kctc?

First you should know what it really means to hold a share of Kctc. And how you can make/lose money.

Speculation

The Price per Share of Kctc is ₩3,930. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kctc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kctc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩9,408.17. Based on the TTM, the Book Value Change Per Share is ₩191.95 per quarter. Based on the YOY, the Book Value Change Per Share is ₩245.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩15.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kctc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.090.0%0.160.0%0.150.0%0.110.0%0.080.0%
Usd Book Value Change Per Share0.010.0%0.130.0%0.170.0%0.110.0%0.080.0%
Usd Dividend Per Share0.000.0%0.010.0%0.020.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.010.0%0.140.0%0.190.0%0.130.0%0.090.0%
Usd Price Per Share2.73-2.84-3.35-2.98-3.01-
Price to Earnings Ratio7.47-4.99--103.03-23.30-18.26-
Price-to-Total Gains Ratio466.92-128.10-24.57-59.45-42.88-
Price to Book Ratio0.41-0.44-0.58-0.56-0.67-
Price-to-Total Gains Ratio466.92-128.10-24.57-59.45-42.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.751
Number of shares363
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.130.11
Usd Total Gains Per Share0.140.13
Gains per Quarter (363 shares)52.6246.04
Gains per Year (363 shares)210.47184.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11519520028156174
23139041057312358
34658562085468542
461780830113623726
5779751040141779910
692117112501709351094
71081366146019810911278
81231561167022612471462
91381756188025514031646
101541951209028315591830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%35.03.02.087.5%38.03.03.086.4%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.04.00.090.0%39.05.00.088.6%
Dividend per Share2.00.02.050.0%8.00.04.066.7%15.00.05.075.0%32.00.08.080.0%36.00.08.081.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%40.04.00.090.9%

Fundamentals of Kctc

About KCTC Co. Ltd

KCTC Co. Ltd operates as a logistics company in South Korea and internationally. It offers container transportation services, including overland road and railroad transportation services; freight information and location monitoring services; roll on and roll off loading and unloading services; and CY/CFS services, as well as logistics services for bulk cargoes and oversized heavy cargoes. The company also provides logistics consulting services; logistics services for imports and exports; nationwide b2b transport and delivery services; specialized services for alcoholic beverages and dangerous goods; distribution center operation management services; international express services; and bulk stevedoring and bulk cargo transportation services. In addition, it offers terminal operation and warehouse services. The company was formerly known as Korea Container Terminal Co. Ltd. and changed its name to KCTC Co. Ltd in March 2002. KCTC Co. Ltd was founded in 1973 and is headquartered in Seoul, South Korea.

Fundamental data was last updated by Penke on 2024-03-24 08:49:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of KCTC Co. Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kctc earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Kctc to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 1.9% means that ₩0.02 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KCTC Co. Ltd:

  • The MRQ is 1.9%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM3.2%-1.3%
TTM3.2%YOY2.9%+0.4%
TTM3.2%5Y2.7%+0.6%
5Y2.7%10Y2.7%-0.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.9%-1.0%
TTM3.2%3.2%+0.0%
YOY2.9%3.6%-0.7%
5Y2.7%2.9%-0.2%
10Y2.7%3.0%-0.3%
1.1.2. Return on Assets

Shows how efficient Kctc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kctc to the Integrated Freight & Logistics industry mean.
  • 0.6% Return on Assets means that Kctc generated ₩0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KCTC Co. Ltd:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.0%-0.4%
TTM1.0%YOY1.1%-0.1%
TTM1.0%5Y0.9%+0.2%
5Y0.9%10Y0.8%+0.1%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.0%-0.4%
TTM1.0%1.3%-0.3%
YOY1.1%1.9%-0.8%
5Y0.9%1.2%-0.3%
10Y0.8%1.2%-0.4%
1.1.3. Return on Equity

Shows how efficient Kctc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kctc to the Integrated Freight & Logistics industry mean.
  • 1.4% Return on Equity means Kctc generated ₩0.01 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KCTC Co. Ltd:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM2.5%-1.1%
TTM2.5%YOY2.8%-0.2%
TTM2.5%5Y2.0%+0.5%
5Y2.0%10Y1.8%+0.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%2.8%-1.4%
TTM2.5%3.5%-1.0%
YOY2.8%4.5%-1.7%
5Y2.0%3.0%-1.0%
10Y1.8%3.4%-1.6%

1.2. Operating Efficiency of KCTC Co. Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kctc is operating .

  • Measures how much profit Kctc makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kctc to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KCTC Co. Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.8%-3.8%
TTM-5Y3.3%-3.3%
5Y3.3%10Y2.4%+0.9%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.1%-3.1%
YOY3.8%5.1%-1.3%
5Y3.3%4.4%-1.1%
10Y2.4%3.7%-1.3%
1.2.2. Operating Ratio

Measures how efficient Kctc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are ₩1.87 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of KCTC Co. Ltd:

  • The MRQ is 1.868. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.833. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.868TTM1.833+0.035
TTM1.833YOY1.835-0.002
TTM1.8335Y1.820+0.013
5Y1.82010Y1.552+0.267
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8681.644+0.224
TTM1.8331.583+0.250
YOY1.8351.595+0.240
5Y1.8201.534+0.286
10Y1.5521.274+0.278

1.3. Liquidity of KCTC Co. Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kctc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 0.91 means the company has ₩0.91 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of KCTC Co. Ltd:

  • The MRQ is 0.912. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.943. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.943-0.031
TTM0.943YOY0.961-0.018
TTM0.9435Y0.963-0.020
5Y0.96310Y0.660+0.302
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9121.367-0.455
TTM0.9431.367-0.424
YOY0.9611.384-0.423
5Y0.9631.375-0.412
10Y0.6601.259-0.599
1.3.2. Quick Ratio

Measures if Kctc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kctc to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.56 means the company can pay off ₩0.56 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KCTC Co. Ltd:

  • The MRQ is 0.560. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.592. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.560TTM0.592-0.032
TTM0.592YOY0.668-0.076
TTM0.5925Y0.653-0.061
5Y0.65310Y0.562+0.091
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5600.897-0.337
TTM0.5920.874-0.282
YOY0.6680.956-0.288
5Y0.6530.965-0.312
10Y0.5620.974-0.412

1.4. Solvency of KCTC Co. Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kctc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kctc to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.58 means that Kctc assets are financed with 57.5% credit (debt) and the remaining percentage (100% - 57.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KCTC Co. Ltd:

  • The MRQ is 0.575. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.575. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.575+0.000
TTM0.575YOY0.589-0.014
TTM0.5755Y0.554+0.021
5Y0.55410Y0.526+0.028
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.534+0.041
TTM0.5750.536+0.039
YOY0.5890.563+0.026
5Y0.5540.555-0.001
10Y0.5260.547-0.021
1.4.2. Debt to Equity Ratio

Measures if Kctc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kctc to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 139.6% means that company has ₩1.40 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KCTC Co. Ltd:

  • The MRQ is 1.396. The company is able to pay all its debts with equity. +1
  • The TTM is 1.398. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.396TTM1.398-0.003
TTM1.398YOY1.480-0.082
TTM1.3985Y1.288+0.110
5Y1.28810Y1.148+0.140
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3961.146+0.250
TTM1.3981.166+0.232
YOY1.4801.289+0.191
5Y1.2881.258+0.030
10Y1.1481.264-0.116

2. Market Valuation of KCTC Co. Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings Kctc generates.

  • Above 15 is considered overpriced but always compare Kctc to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 7.47 means the investor is paying ₩7.47 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KCTC Co. Ltd:

  • The EOD is 7.541. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.473. Based on the earnings, the company is cheap. +2
  • The TTM is 4.991. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.541MRQ7.473+0.067
MRQ7.473TTM4.991+2.482
TTM4.991YOY-103.030+108.021
TTM4.9915Y23.305-18.313
5Y23.30510Y18.264+5.041
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD7.54112.215-4.674
MRQ7.47311.730-4.257
TTM4.99112.247-7.256
YOY-103.03012.281-115.311
5Y23.30513.875+9.430
10Y18.26418.572-0.308
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KCTC Co. Ltd:

  • The EOD is 8.020. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.948. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.508. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.020MRQ7.948+0.071
MRQ7.948TTM7.508+0.440
TTM7.508YOY2.370+5.138
TTM7.5085Y5.305+2.204
5Y5.30510Y2.652+2.652
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD8.0204.337+3.683
MRQ7.9484.285+3.663
TTM7.5084.185+3.323
YOY2.3704.666-2.296
5Y5.3053.931+1.374
10Y2.6523.025-0.373
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kctc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 0.41 means the investor is paying ₩0.41 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of KCTC Co. Ltd:

  • The EOD is 0.418. Based on the equity, the company is cheap. +2
  • The MRQ is 0.414. Based on the equity, the company is cheap. +2
  • The TTM is 0.441. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.418MRQ0.414+0.004
MRQ0.414TTM0.441-0.027
TTM0.441YOY0.578-0.137
TTM0.4415Y0.558-0.117
5Y0.55810Y0.666-0.108
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD0.4181.425-1.007
MRQ0.4141.551-1.137
TTM0.4411.626-1.185
YOY0.5782.114-1.536
5Y0.5582.027-1.469
10Y0.6662.188-1.522
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KCTC Co. Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--8.342191.947-96%245.007-97%153.341-95%107.875-92%
Book Value Per Share--9408.1759204.812+2%8327.855+13%7642.502+23%6746.419+39%
Current Ratio--0.9120.943-3%0.961-5%0.963-5%0.660+38%
Debt To Asset Ratio--0.5750.575+0%0.589-2%0.554+4%0.526+9%
Debt To Equity Ratio--1.3961.3980%1.480-6%1.288+8%1.148+22%
Dividend Per Share---15.123-100%30.225-100%27.837-100%24.275-100%
Eps--130.295224.134-42%219.768-41%156.379-17%121.246+7%
Free Cash Flow Per Share--122.510138.722-12%148.154-17%83.328+47%83.328+47%
Free Cash Flow To Equity Per Share--122.510138.722-12%325.296-62%136.110-10%136.110-10%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max--26070.046--------
Intrinsic Value_10Y_min--21771.009--------
Intrinsic Value_1Y_max--694.607--------
Intrinsic Value_1Y_min--681.145--------
Intrinsic Value_3Y_max--3548.594--------
Intrinsic Value_3Y_min--3358.275--------
Intrinsic Value_5Y_max--8164.698--------
Intrinsic Value_5Y_min--7452.466--------
Market Cap117529794000.000+1%116483091000.000121268019000.000-4%142987106250.000-19%127144508700.000-8%128643536925.000-9%
Net Profit Margin--0.0190.032-41%0.029-34%0.027-28%0.027-30%
Operating Margin----0%0.038-100%0.033-100%0.024-100%
Operating Ratio--1.8681.833+2%1.835+2%1.820+3%1.552+20%
Pb Ratio0.418+1%0.4140.441-6%0.578-28%0.558-26%0.666-38%
Pe Ratio7.541+1%7.4734.991+50%-103.030+1479%23.305-68%18.264-59%
Price Per Share3930.000+1%3895.0004055.000-4%4781.250-19%4251.500-8%4301.625-9%
Price To Free Cash Flow Ratio8.020+1%7.9487.508+6%2.370+235%5.305+50%2.652+200%
Price To Total Gains Ratio471.114+1%466.918128.096+265%24.570+1800%59.449+685%42.881+989%
Quick Ratio--0.5600.592-5%0.668-16%0.653-14%0.5620%
Return On Assets--0.0060.010-43%0.011-46%0.009-33%0.008-27%
Return On Equity--0.0140.025-43%0.028-48%0.020-30%0.018-20%
Total Gains Per Share--8.342207.070-96%275.232-97%181.178-95%132.150-94%
Usd Book Value--196951293.609192694082.954+2%174335806.012+13%159988601.685+23%141229930.533+39%
Usd Book Value Change Per Share--0.0060.134-96%0.172-97%0.107-95%0.076-92%
Usd Book Value Per Share--6.5866.443+2%5.829+13%5.350+23%4.722+39%
Usd Dividend Per Share---0.011-100%0.021-100%0.019-100%0.017-100%
Usd Eps--0.0910.157-42%0.154-41%0.109-17%0.085+7%
Usd Free Cash Flow--2564629.1582904006.828-12%3101463.481-17%1395513.598+84%697756.799+268%
Usd Free Cash Flow Per Share--0.0860.097-12%0.104-17%0.058+47%0.058+47%
Usd Free Cash Flow To Equity Per Share--0.0860.097-12%0.228-62%0.095-10%0.095-10%
Usd Market Cap82270855.800+1%81538163.70084887613.300-4%100090974.375-19%89001156.090-8%90050475.848-9%
Usd Price Per Share2.751+1%2.7272.839-4%3.347-19%2.976-8%3.011-9%
Usd Profit--2727598.0554692034.855-42%4600631.625-41%3273639.992-17%2538177.110+7%
Usd Revenue--142815712.879144046950.194-1%161071516.968-11%118061026.382+21%91019108.802+57%
Usd Total Gains Per Share--0.0060.145-96%0.193-97%0.127-95%0.093-94%
 EOD+4 -4MRQTTM+7 -27YOY+8 -275Y+11 -2410Y+16 -20

3.2. Fundamental Score

Let's check the fundamental score of KCTC Co. Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.541
Price to Book Ratio (EOD)Between0-10.418
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.560
Current Ratio (MRQ)Greater than10.912
Debt to Asset Ratio (MRQ)Less than10.575
Debt to Equity Ratio (MRQ)Less than11.396
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of KCTC Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.007
Ma 20Greater thanMa 503,895.500
Ma 50Greater thanMa 1004,064.300
Ma 100Greater thanMa 2004,024.300
OpenGreater thanClose4,000.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in KRW. All numbers in thousands.

Summary
Total Assets662,097,622
Total Liabilities380,738,631
Total Stockholder Equity272,803,111
 As reported
Total Liabilities 380,738,631
Total Stockholder Equity+ 272,803,111
Total Assets = 662,097,622

Assets

Total Assets662,097,622
Total Current Assets199,695,369
Long-term Assets462,402,253
Total Current Assets
Cash And Cash Equivalents 58,812,750
Short-term Investments 7,679,528
Net Receivables 115,104,874
Inventory 995,568
Other Current Assets 1
Total Current Assets  (as reported)199,695,369
Total Current Assets  (calculated)182,592,720
+/- 17,102,649
Long-term Assets
Property Plant Equipment 399,556,109
Goodwill 47,000
Intangible Assets 1,778,550
Long-term Assets  (as reported)462,402,253
Long-term Assets  (calculated)401,381,659
+/- 61,020,594

Liabilities & Shareholders' Equity

Total Current Liabilities219,074,799
Long-term Liabilities161,663,832
Total Stockholder Equity272,803,111
Total Current Liabilities
Short Long Term Debt 103,689,990
Accounts payable 67,682,682
Other Current Liabilities -1
Total Current Liabilities  (as reported)219,074,799
Total Current Liabilities  (calculated)171,372,670
+/- 47,702,129
Long-term Liabilities
Long term Debt 101,070,169
Capital Lease Obligations Min Short Term Debt65,305,891
Long-term Liabilities  (as reported)161,663,832
Long-term Liabilities  (calculated)166,376,060
+/- 4,712,228
Total Stockholder Equity
Retained Earnings 214,024,062
Total Stockholder Equity (as reported)272,803,111
Total Stockholder Equity (calculated)214,024,062
+/- 58,779,050
Other
Capital Stock15,000,000
Common Stock Shares Outstanding 29,906
Net Debt 145,947,409
Net Invested Capital 477,563,270
Net Working Capital -19,379,430
Property Plant and Equipment Gross 554,358,853



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
> Total Assets 
310,877,314
323,981,929
317,516,490
304,139,270
317,539,289
327,979,764
330,827,659
333,591,386
340,492,353
333,385,052
337,570,766
363,554,474
356,863,640
351,334,448
345,202,444
342,137,467
339,493,858
337,112,211
338,525,533
370,846,592
379,606,702
376,708,522
379,735,197
376,041,366
391,098,205
415,913,751
403,369,863
424,339,574
433,472,616
443,836,426
444,731,980
441,446,351
456,424,240
470,489,066
485,667,055
532,345,389
577,027,816
600,490,665
616,388,502
630,078,627
630,851,054
641,143,736
656,395,912
662,097,622
662,097,622656,395,912641,143,736630,851,054630,078,627616,388,502600,490,665577,027,816532,345,389485,667,055470,489,066456,424,240441,446,351444,731,980443,836,426433,472,616424,339,574403,369,863415,913,751391,098,205376,041,366379,735,197376,708,522379,606,702370,846,592338,525,533337,112,211339,493,858342,137,467345,202,444351,334,448356,863,640363,554,474337,570,766333,385,052340,492,353333,591,386330,827,659327,979,764317,539,289304,139,270317,516,490323,981,929310,877,314
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,418,004
77,495,175
75,008,468
74,892,267
85,631,811
94,590,354
90,373,844
92,507,746
86,091,080
100,822,341
110,301,910
96,468,250
99,145,202
109,859,487
126,337,466
130,596,790
118,347,844
132,042,500
132,465,838
152,780,248
158,169,181
183,316,075
194,411,331
182,952,710
188,422,824
186,408,770
192,492,482
199,574,685
199,695,369
199,695,369199,574,685192,492,482186,408,770188,422,824182,952,710194,411,331183,316,075158,169,181152,780,248132,465,838132,042,500118,347,844130,596,790126,337,466109,859,48799,145,20296,468,250110,301,910100,822,34186,091,08092,507,74690,373,84494,590,35485,631,81174,892,26775,008,46877,495,17578,418,004000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,329,136
17,846,672
19,272,016
13,527,390
15,795,115
25,931,391
23,120,829
22,593,127
17,749,140
24,411,470
28,459,525
19,613,349
23,436,114
23,292,042
46,250,346
46,887,354
25,988,335
31,658,196
29,418,838
26,635,828
31,522,305
48,560,051
44,106,572
42,027,132
53,069,229
57,075,629
62,452,530
63,143,177
58,812,750
58,812,75063,143,17762,452,53057,075,62953,069,22942,027,13244,106,57248,560,05131,522,30526,635,82829,418,83831,658,19625,988,33546,887,35446,250,34623,292,04223,436,11419,613,34928,459,52524,411,47017,749,14022,593,12723,120,82925,931,39115,795,11513,527,39019,272,01617,846,67217,329,136000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,307,933
3,836,316
3,515,378
6,071,168
2,753,268
6,467,312
8,378,815
3,266,620
2,421,112
5,873,464
7,132,542
6,449,776
2,663,671
9,245,780
6,042,895
7,129,215
2,741,779
5,499,511
3,398,524
8,284,841
468,896
4,148,387
6,038,325
10,753,972
6,091,433
9,712,134
9,811,579
12,321,931
7,679,528
7,679,52812,321,9319,811,5799,712,1346,091,43310,753,9726,038,3254,148,387468,8968,284,8413,398,5245,499,5112,741,7797,129,2156,042,8959,245,7802,663,6716,449,7767,132,5425,873,4642,421,1123,266,6208,378,8156,467,3122,753,2686,071,1683,515,3783,836,3164,307,933000000000000000
       Net Receivables 
66,134,523
76,147,996
67,134,035
45,812,394
49,236,879
50,932,668
56,433,618
49,224,353
55,304,181
50,708,887
57,553,044
49,146,493
0
0
0
51,870,848
0
0
51,074,418
60,658,497
56,754,323
54,742,174
59,362,277
58,972,179
63,923,065
69,808,016
64,206,791
67,311,790
70,071,893
66,566,086
69,707,284
78,887,327
86,795,018
90,956,165
105,797,907
118,626,736
121,201,675
135,178,698
122,429,463
114,797,283
111,663,741
111,807,718
110,440,730
115,104,874
115,104,874110,440,730111,807,718111,663,741114,797,283122,429,463135,178,698121,201,675118,626,736105,797,90790,956,16586,795,01878,887,32769,707,28466,566,08670,071,89367,311,79064,206,79169,808,01663,923,06558,972,17959,362,27754,742,17456,754,32360,658,49751,074,4180051,870,84800049,146,49357,553,04450,708,88755,304,18149,224,35356,433,61850,932,66849,236,87945,812,39467,134,03576,147,99666,134,523
       Inventory 
951,223
1,021,162
1,057,605
1,124,831
1,039,918
901,079
929,342
887,824
820,148
504,812
501,706
540,618
503,257
482,116
553,964
525,559
534,017
520,386
510,812
649,439
691,179
688,426
682,010
538,421
522,619
796,330
811,873
662,960
752,212
771,165
724,928
716,077
818,300
782,588
724,973
765,003
763,072
1,502,181
1,051,125
1,089,629
1,291,820
1,324,521
1,263,762
995,568
995,5681,263,7621,324,5211,291,8201,089,6291,051,1251,502,181763,072765,003724,973782,588818,300716,077724,928771,165752,212662,960811,873796,330522,619538,421682,010688,426691,179649,439510,812520,386534,017525,559553,964482,116503,257540,618501,706504,812820,148887,824929,342901,0791,039,9181,124,8311,057,6051,021,162951,223
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
290,275,864
305,611,842
306,901,613
325,194,371
323,613,129
317,498,960
314,135,190
323,098,506
324,381,740
338,023,228
332,886,807
374,176,208
393,711,741
406,079,334
433,435,792
441,655,802
444,442,283
448,651,254
456,821,227
462,402,253
462,402,253456,821,227448,651,254444,442,283441,655,802433,435,792406,079,334393,711,741374,176,208332,886,807338,023,228324,381,740323,098,506314,135,190317,498,960323,613,129325,194,371306,901,613305,611,842290,275,864000000000000000000000000
       Property Plant Equipment 
150,522,371
149,949,256
151,860,144
155,420,565
167,195,112
177,588,331
180,408,786
185,937,776
192,648,127
201,558,709
201,269,900
214,355,140
214,292,806
215,047,741
212,859,782
213,436,058
213,529,738
214,973,012
216,947,478
229,011,737
227,600,803
226,673,558
227,251,737
235,100,488
235,083,786
267,604,858
265,477,413
285,575,875
283,588,684
283,015,211
278,518,659
284,498,368
286,040,285
299,654,578
296,714,368
331,094,600
349,123,739
358,846,089
384,613,411
382,787,527
384,012,194
388,019,925
393,755,153
399,556,109
399,556,109393,755,153388,019,925384,012,194382,787,527384,613,411358,846,089349,123,739331,094,600296,714,368299,654,578286,040,285284,498,368278,518,659283,015,211283,588,684285,575,875265,477,413267,604,858235,083,786235,100,488227,251,737226,673,558227,600,803229,011,737216,947,478214,973,012213,529,738213,436,058212,859,782215,047,741214,292,806214,355,140201,269,900201,558,709192,648,127185,937,776180,408,786177,588,331167,195,112155,420,565151,860,144149,949,256150,522,371
       Goodwill 
0
0
0
1,156,650
0
0
0
1,156,650
0
0
0
47,000
0
0
0
643,861
0
0
0
47,000
0
0
0
47,000
0
0
0
47,000
0
0
0
47,000
0
0
0
47,000
0
0
0
47,000
0
0
0
47,000
47,00000047,00000047,00000047,00000047,00000047,00000047,000000643,86100047,0000001,156,6500001,156,650000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,635,481
37,286,362
35,982,127
35,656,976
42,089,225
41,589,516
41,134,738
50,300,260
39,484,505
39,368,266
28,780,106
29,032,405
31,101,761
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000031,101,76129,032,40528,780,10639,368,26639,484,50550,300,26041,134,73841,589,51642,089,22535,656,97635,982,12737,286,36238,635,481000000000000000
       Intangible Assets 
16,162,495
15,963,241
15,766,914
15,405,391
15,208,018
14,881,360
14,673,979
14,224,145
14,034,933
5,868,382
6,016,035
5,896,884
5,878,560
5,813,828
5,747,213
6,473,498
6,406,706
6,337,345
6,272,273
9,123,256
9,028,447
8,885,024
8,740,339
8,535,207
8,437,923
2,391,383
2,389,679
2,640,331
2,545,701
2,412,245
2,260,721
2,482,039
2,380,253
1,835,370
1,985,957
1,890,835
1,783,673
1,897,873
1,898,231
1,989,558
1,980,186
1,944,960
1,885,521
1,778,550
1,778,5501,885,5211,944,9601,980,1861,989,5581,898,2311,897,8731,783,6731,890,8351,985,9571,835,3702,380,2532,482,0392,260,7212,412,2452,545,7012,640,3312,389,6792,391,3838,437,9238,535,2078,740,3398,885,0249,028,4479,123,2566,272,2736,337,3456,406,7066,473,4985,747,2135,813,8285,878,5605,896,8846,016,0355,868,38214,034,93314,224,14514,673,97914,881,36015,208,01815,405,39115,766,91415,963,24116,162,495
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,093,480
1,515,876
1,493,785
0
293,543
317,596
308,722
-1
354,961
86,548
205,810
0
58,689
368,416
385,104
-1
295,669
293,762
330,691
0
0330,691293,762295,669-1385,104368,41658,6890205,81086,548354,961-1308,722317,596293,54301,493,7851,515,8762,093,480000000000000000000000000
> Total Liabilities 
161,811,967
171,767,734
164,002,529
151,823,888
162,360,383
170,940,076
168,627,865
168,627,350
172,916,895
168,460,959
166,573,942
192,526,647
183,193,060
173,703,252
168,048,489
163,607,139
162,289,645
158,182,120
157,040,483
186,469,360
194,154,969
187,256,315
187,992,636
186,398,298
199,146,104
222,278,452
206,408,107
227,018,311
234,202,526
244,505,485
241,247,989
232,150,537
245,367,649
253,155,276
260,608,672
303,256,154
340,347,957
355,273,060
360,479,062
371,680,926
364,404,749
368,949,504
375,286,394
380,738,631
380,738,631375,286,394368,949,504364,404,749371,680,926360,479,062355,273,060340,347,957303,256,154260,608,672253,155,276245,367,649232,150,537241,247,989244,505,485234,202,526227,018,311206,408,107222,278,452199,146,104186,398,298187,992,636187,256,315194,154,969186,469,360157,040,483158,182,120162,289,645163,607,139168,048,489173,703,252183,193,060192,526,647166,573,942168,460,959172,916,895168,627,350168,627,865170,940,076162,360,383151,823,888164,002,529171,767,734161,811,967
   > Total Current Liabilities 
91,476,088
69,434,741
62,680,494
63,523,814
66,061,206
59,615,419
56,050,392
86,663,634
89,961,073
88,311,036
100,418,146
118,687,047
110,864,308
102,127,733
99,063,234
101,406,540
102,854,377
99,169,872
98,932,283
131,663,913
107,939,156
103,498,454
104,963,443
102,153,864
113,843,948
135,494,650
118,558,876
132,474,636
141,609,868
108,685,871
107,661,396
130,128,356
139,603,325
143,110,036
119,929,072
135,400,418
158,734,104
211,021,891
199,380,610
221,386,023
205,084,101
198,525,554
203,221,842
219,074,799
219,074,799203,221,842198,525,554205,084,101221,386,023199,380,610211,021,891158,734,104135,400,418119,929,072143,110,036139,603,325130,128,356107,661,396108,685,871141,609,868132,474,636118,558,876135,494,650113,843,948102,153,864104,963,443103,498,454107,939,156131,663,91398,932,28399,169,872102,854,377101,406,54099,063,234102,127,733110,864,308118,687,047100,418,14688,311,03689,961,07386,663,63456,050,39259,615,41966,061,20663,523,81462,680,49469,434,74191,476,088
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,675,208
98,498,114
97,310,131
95,559,794
110,359,816
120,641,506
114,641,894
0
10,105,716
59,557,720
73,168,766
71,242,430
73,278,378
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000073,278,37871,242,43073,168,76659,557,72010,105,7160114,641,894120,641,506110,359,81695,559,79497,310,13198,498,114100,675,208000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,675,208
98,498,114
97,310,131
95,559,794
110,359,816
120,641,506
114,641,894
0
10,105,716
59,557,720
73,168,766
71,242,430
73,278,378
77,659,369
48,172,692
48,038,904
67,752,244
64,915,411
67,104,115
39,736,967
43,170,914
68,473,896
107,905,106
106,244,638
110,555,622
103,282,310
99,022,164
97,664,438
103,689,990
103,689,99097,664,43899,022,164103,282,310110,555,622106,244,638107,905,10668,473,89643,170,91439,736,96767,104,11564,915,41167,752,24448,038,90448,172,69277,659,36973,278,37871,242,43073,168,76659,557,72010,105,7160114,641,894120,641,506110,359,81695,559,79497,310,13198,498,114100,675,208000000000000000
       Accounts payable 
30,608,857
37,714,841
28,733,696
19,956,900
23,874,536
21,383,278
23,840,587
21,141,105
22,438,668
20,254,735
23,638,785
21,304,251
0
0
0
21,945,764
21,336,900
21,029,296
23,211,355
33,732,391
28,016,450
30,919,529
34,643,574
24,106,116
34,406,001
37,723,443
26,330,623
26,580,441
34,455,060
31,221,554
32,988,075
34,514,923
44,864,683
45,338,938
52,098,016
58,478,353
58,751,071
64,528,200
55,533,805
62,504,268
52,903,528
49,077,166
58,610,149
67,682,682
67,682,68258,610,14949,077,16652,903,52862,504,26855,533,80564,528,20058,751,07158,478,35352,098,01645,338,93844,864,68334,514,92332,988,07531,221,55434,455,06026,580,44126,330,62337,723,44334,406,00124,106,11634,643,57430,919,52928,016,45033,732,39123,211,35521,029,29621,336,90021,945,76400021,304,25123,638,78520,254,73522,438,66821,141,10523,840,58721,383,27823,874,53619,956,90028,733,69637,714,84130,608,857
       Other Current Liabilities 
17,469,063
16,531,366
17,796,328
16,834,847
16,141,691
13,467,118
14,970,696
16,901,582
18,790,574
20,123,584
16,405,591
16,234,312
38,426,981
39,373,746
39,775,568
17,993,552
19,956,560
17,271,921
15,355,639
16,512,367
22,029,400
18,424,763
3,910,154
12,629,275
3,561,628
2,129,244
2,615,529
17,436,107
20,502,512
4,812,921
17,594,789
13,542,921
19,861,024
4,547,234
6,854,090
19,378,265
21,246,704
23,227,220
19,635,576
-1
4,996,584
3,360,325
2,812,083
-1
-12,812,0833,360,3254,996,584-119,635,57623,227,22021,246,70419,378,2656,854,0904,547,23419,861,02413,542,92117,594,7894,812,92120,502,51217,436,1072,615,5292,129,2443,561,62812,629,2753,910,15418,424,76322,029,40016,512,36715,355,63917,271,92119,956,56017,993,55239,775,56839,373,74638,426,98116,234,31216,405,59120,123,58418,790,57416,901,58214,970,69613,467,11816,141,69116,834,84717,796,32816,531,36617,469,063
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,302,156
86,783,801
87,849,230
94,543,674
92,592,657
135,819,614
133,586,594
102,022,181
105,764,324
110,045,240
140,679,599
167,855,735
181,613,852
144,251,169
161,098,452
150,294,903
159,320,648
170,423,950
172,064,552
161,663,832
161,663,832172,064,552170,423,950159,320,648150,294,903161,098,452144,251,169181,613,852167,855,735140,679,599110,045,240105,764,324102,022,181133,586,594135,819,61492,592,65794,543,67487,849,23086,783,80185,302,156000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-100,675,208
-98,498,114
-97,310,131
-95,559,794
-110,359,816
-120,641,506
-114,641,894
0
-10,105,716
-59,557,720
-59,885,653
-59,023,222
-46,627,405
24,234,879
24,108,064
21,562,452
26,755,479
24,245,365
30,216,531
27,594,475
53,977,525
49,970,305
59,034,817
75,806,676
74,073,013
70,143,301
69,124,752
67,502,588
65,305,891
65,305,89167,502,58869,124,75270,143,30174,073,01375,806,67659,034,81749,970,30553,977,52527,594,47530,216,53124,245,36526,755,47921,562,45224,108,06424,234,879-46,627,405-59,023,222-59,885,653-59,557,720-10,105,7160-114,641,894-120,641,506-110,359,816-95,559,794-97,310,131-98,498,114-100,675,208000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201,425
209,113
193,406
0
384,048
420,598
406,741
-1
438,109
480,156
432,603
489,440
513,440
567,071
450,511
0
391,368
411,806
324,061
0
0324,061411,806391,3680450,511567,071513,440489,440432,603480,156438,109-1406,741420,598384,0480193,406209,113201,425000000000000000000000000
> Total Stockholder Equity
145,283,209
148,075,120
149,080,506
146,321,073
149,041,039
154,798,334
159,912,446
163,140,585
165,716,133
163,355,401
169,357,635
169,353,715
172,021,199
176,017,774
175,577,486
176,869,085
175,660,465
177,339,480
179,872,252
182,749,069
183,803,555
187,734,933
190,469,750
188,301,656
190,871,123
189,581,363
192,539,588
192,273,063
193,992,118
194,175,148
197,926,689
203,504,793
205,010,722
211,040,522
218,257,555
222,223,722
229,419,766
237,750,622
248,050,918
249,708,998
256,878,626
263,581,756
272,148,365
272,803,111
272,803,111272,148,365263,581,756256,878,626249,708,998248,050,918237,750,622229,419,766222,223,722218,257,555211,040,522205,010,722203,504,793197,926,689194,175,148193,992,118192,273,063192,539,588189,581,363190,871,123188,301,656190,469,750187,734,933183,803,555182,749,069179,872,252177,339,480175,660,465176,869,085175,577,486176,017,774172,021,199169,353,715169,357,635163,355,401165,716,133163,140,585159,912,446154,798,334149,041,039146,321,073149,080,506148,075,120145,283,209
   Common Stock
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
0
0
0
0
0
0000015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,000
   Retained Earnings 
88,024,799
90,941,582
92,236,230
0
92,335,358
96,074,082
0
0
106,783,301
104,190,171
110,343,351
0
112,894,208
0
116,683,106
117,613,028
116,865,192
118,237,246
120,713,730
124,020,586
125,126,064
128,957,119
131,820,908
129,853,813
132,562,230
130,958,081
134,194,805
134,057,232
135,649,894
135,669,702
139,685,456
145,871,265
147,207,927
153,316,804
160,105,860
164,112,523
171,026,045
178,711,701
188,687,598
191,879,136
198,399,351
204,332,299
212,999,850
214,024,062
214,024,062212,999,850204,332,299198,399,351191,879,136188,687,598178,711,701171,026,045164,112,523160,105,860153,316,804147,207,927145,871,265139,685,456135,669,702135,649,894134,057,232134,194,805130,958,081132,562,230129,853,813131,820,908128,957,119125,126,064124,020,586120,713,730118,237,246116,865,192117,613,028116,683,1060112,894,2080110,343,351104,190,171106,783,3010096,074,08292,335,358092,236,23090,941,58288,024,799
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-255,207-249,880-249,999-241,280-281,484-303,048-312,557-312,439-319,755-297,801-297,554-298,773-273,181-266,289-296,500-277,5660-265,242-229,969-185,164-164,909-165,532-140,732
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,150,170
41,689,504
41,986,956
42,021,680
41,589,283
41,547,010
41,647,214
41,523,569
41,424,086
41,314,298
41,604,625
41,116,087
41,652,459
41,766,416
41,891,175
41,652,814
41,118,686
41,414,965
41,391,806
41,732,424
41,842,467
42,099,560
42,687,631
42,962,712
0
0
0
0
0
0000042,962,71242,687,63142,099,56041,842,46741,732,42441,391,80641,414,96541,118,68641,652,81441,891,17541,766,41641,652,45941,116,08741,604,62541,314,29841,424,08641,523,56941,647,21441,547,01041,589,28342,021,68041,986,95641,689,50442,150,170000000000000000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue823,125,430
Cost of Revenue-721,900,686
Gross Profit101,224,743101,224,743
 
Operating Income (+$)
Gross Profit101,224,743
Operating Expense-786,540,036
Operating Income36,585,393-685,315,293
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,304,228
Selling And Marketing Expenses-
Operating Expense786,540,0368,304,228
 
Net Interest Income (+$)
Interest Income764,230
Interest Expense-13,175,312
Other Finance Cost-1
Net Interest Income-12,411,081
 
Pretax Income (+$)
Operating Income36,585,393
Net Interest Income-12,411,081
Other Non-Operating Income Expenses-
Income Before Tax (EBT)32,505,48536,585,393
EBIT - interestExpense = -13,175,312
26,811,628
39,986,940
Interest Expense13,175,312
Earnings Before Interest and Taxes (EBIT)-45,680,797
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax32,505,485
Tax Provision-3,934,739
Net Income From Continuing Ops28,570,74628,570,746
Net Income26,811,628
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-12,411,081
 

Technical Analysis of Kctc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kctc. The general trend of Kctc is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kctc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of KCTC Co. Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 4,240 < 5,070 < 5,072.

The bearish price targets are: 3,770 > 3,770 > 3,550.

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KCTC Co. Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of KCTC Co. Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

KCTC Co. Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of KCTC Co. Ltd. The current macd is -25.93294409.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kctc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kctc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kctc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
KCTC Co. Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKCTC Co. Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of KCTC Co. Ltd. The current adx is 18.53.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kctc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
KCTC Co. Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of KCTC Co. Ltd. The current sar is 3,855.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
KCTC Co. Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of KCTC Co. Ltd. The current rsi is 49.01. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
KCTC Co. Ltd Daily Relative Strength Index (RSI) ChartKCTC Co. Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of KCTC Co. Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kctc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
KCTC Co. Ltd Daily Stochastic Oscillator ChartKCTC Co. Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of KCTC Co. Ltd. The current cci is 80.90.

KCTC Co. Ltd Daily Commodity Channel Index (CCI) ChartKCTC Co. Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of KCTC Co. Ltd. The current cmo is 3.34499465.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
KCTC Co. Ltd Daily Chande Momentum Oscillator (CMO) ChartKCTC Co. Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of KCTC Co. Ltd. The current willr is -51.51515152.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Kctc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
KCTC Co. Ltd Daily Williams %R ChartKCTC Co. Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of KCTC Co. Ltd.

KCTC Co. Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of KCTC Co. Ltd. The current atr is 98.65.

KCTC Co. Ltd Daily Average True Range (ATR) ChartKCTC Co. Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of KCTC Co. Ltd. The current obv is 78,362,288.

KCTC Co. Ltd Daily On-Balance Volume (OBV) ChartKCTC Co. Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of KCTC Co. Ltd. The current mfi is 71.93.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
KCTC Co. Ltd Daily Money Flow Index (MFI) ChartKCTC Co. Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for KCTC Co. Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

KCTC Co. Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of KCTC Co. Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.007
Ma 20Greater thanMa 503,895.500
Ma 50Greater thanMa 1004,064.300
Ma 100Greater thanMa 2004,024.300
OpenGreater thanClose4,000.000
Total3/5 (60.0%)
Penke

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