K

KCI Ltd
KOSDAQ:036670

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KCI Ltd
KOSDAQ:036670
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Price: 6 300 KRW 0.8% Market Closed
Market Cap: ₩71B

EV/OCF

-30
Current
1 701%
Cheaper
vs 3-y average of 1.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-30
=
Enterprise Value
₩26.8B
/
Operating Cash Flow
₩-893.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-30
=
Enterprise Value
₩26.8B
/
Operating Cash Flow
₩-893.6m

Valuation Scenarios

KCI Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (1.9), the stock would be worth ₩-393.48 (106% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-135%
Maximum Upside
No Upside Scenarios
Average Downside
122%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -30 ₩6 300
0%
3-Year Average 1.9 ₩-393.48
-106%
5-Year Average 4.5 ₩-935.34
-115%
Industry Average 10.4 ₩-2 187.11
-135%
Country Average 10 ₩-2 094.31
-133%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
KR
KCI Ltd
KOSDAQ:036670
67.8B KRW -30 7
US
Sherwin-Williams Co
NYSE:SHW
85.2B USD 27.7 33.2
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
12.7T JPY 14.7 26.1
US
Ecolab Inc
NYSE:ECL
77.7B USD 28.7 37.5
JP
Yasuhara Chemical Co Ltd
TSE:4957
10.8T JPY 7.9 10.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
274.8B CNY 12.6 24.8
CH
Givaudan SA
SIX:GIVN
27.4B CHF 19.9 24.9
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 40.7 54.8
US
PPG Industries Inc
NYSE:PPG
25.6B USD 15.4 16.3
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.4T INR 39.6 62.6
CH
Sika AG
F:SIKA
19.9B EUR 12.6 17.5

Market Distribution

Lower than 100% of companies in Korea
Percentile
0th
Based on 974 companies
0th percentile
-30
Low
0 — 5.8
Typical Range
5.8 — 18.7
High
18.7 —
Distribution Statistics
Korea
Min 0
30th Percentile 5.8
Median 10
70th Percentile 18.7
Max 2 215 163.4

KCI Ltd
Glance View

Market Cap
71B KRW
Industry
Chemicals

KCI Ltd. engages in the manufacture and sale of chemicals for cosmetic products. The company is headquartered in Seosan, Chungcheongnam-Do and currently employs 179 full-time employees. The company went IPO on 2001-01-03. The Company’s products consist of polymers used for shampoos, hair care and skin care products, as well as conditioners; resins used for nail lacquers, paints and coatings; hydrojels, which are moisturizers, rheology modifiers and emulsion stabilizers; preservatives, which are antimicrobial agents for cosmetics and toiletry products; methyl glucoside derivatives used for moisturizers, skin conditioners, as well as cationic surfactants used for softening agents and cream rinse applications. The firm mainly distributes its products within domestic market and to overseas markets including Europe, China, North America, Southeast Asia and Africa.

KCI Ltd Intrinsic Value
LOCKED
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