AI주식인사이트AI Stock Insight
C

KCTC

009070KOSPI도로 화물 운송업

50.5 / 100

Reference Date: 2026-04-13

Financial Score20.0 / 40
News Sentiment12.5 / 25
Momentum8.0 / 20
Disclosure10.0 / 15
AI Analysis: ROE significantly exceeds the industry average but PBR raises overvaluation concerns. Slightly down 3.4% over the past month, with no recent news.

Company InformationBased on 2025 Annual Report

Business Overview

KCTC is a comprehensive logistics company offering container and general freight transportation, bonded warehouses, port terminal operations, and small freight services across major regions and ports in South Korea. Leveraging advanced equipment and automation systems, the company enhances heavy freight transportation efficiency and provides one-stop logistics services at key hubs like Busan New Port and Gwangyang Port.

Number of Employees

466people

Average Salary

74.4M KRW

Score Calculation Basis

Detailed Financial Score

PER
8.83Industry Average 8.733.0Point

Higher than industry avg (caution)

PBR
0.56Industry Average 0.351.0Point

1.6x industry avg (risky)

ROE
7.29Industry Average 3.587.0Point

2.0x industry avg (excellent)

Debt Ratio
51.02Industry Average 51.024.0Point

In line with industry avg

Trend 2023~20255.0 / 10 points
Revenue Growth Rate
2.0 / 3

Avg ▲9.5% (2-year basis)

Operating Profit Growth Rate
1.0 / 3

Avg ▲2.7% (2-year basis)

ROE Trend
2.0 / 4

Avg ROE 9.1% (declining, 3yr)

Detailed News Sentiment

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position5.0Point

52w mid range (58%)

Current 6,240Won52-week high 7,99052-week low 3,750
1-month return2.0Point

1m -3.41% (slight drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

3 totalPositive 0Neutral 3Negative 0
  • Neutral정기주주총회결과2026-03-27
  • Neutral사업보고서 (2025.12)2026-03-19
  • Neutral감사보고서제출2026-03-19