KEC Holdings Co., Ltd. (KRX:006200)
South Korea · Delayed Price · Currency is KRW 1,830.00
+15.00 (0.83%)
Sep 11, 2026, 3:19 PM KST
KEC Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 288,617 | 275,887 | 294,304 | 266,806 | 323,980 | 331,176 |
Revenue Growth | 0.66% | -6.26% | 10.31% | -17.65% | -2.17% | 49.53% |
Gross Profit Gross Profit Growth | 33,400 | 34,799 | 41,416 | 17,157 | 71,454 | 79,515 |
Operating Income Operating Income Growth | -15,485 | -14,051 | -4,126 | -24,669 | 30,032 | 38,507 |
Net Income Net Income Growth | -3,432 | -1,308 | 4,913 | -2,900 | 16,182 | 23,267 |
Earnings Per Share EPS Growth | -386.80 | -150.00 | 560.00 | -330.69 | 1844.92 | 2652.64 |
EPS Growth | - | - | - | - | -30.45% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Semiconductor Business Semiconductor Business Growth | 442,374 | 477,578 | 413,518 | 548,771 | 575,015 |
Service Service Growth | 15,761 | 14,651 | 16,759 | 22,193 | 13,952 |
Consolidated Adjustments Consolidated Adjustments Growth | -182,249 | -197,925 | -163,470 | - | - |
Total Total Growth | 275,887 | 294,304 | 266,806 | 570,963 | 588,967 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 111,353 | 113,648 | 142,956 | 121,606 | 52,752 | 110,422 |
Total Debt Total Debt Growth | 81,288 | 61,809 | 55,976 | 57,432 | 59,128 | 74,764 |
Net Cash (Debt) Net Cash Growth | 30,065 | 51,839 | 86,979 | 64,175 | -6,375 | 35,658 |
Net Cash Growth | -56.75% | -40.40% | 35.53% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3381.39 | 5910.17 | 9916.49 | 7316.53 | -726.86 | 4065.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25,062 | 16,035 | 38,012 | 10,846 | 4,010 | 34,548 |
Capital Expenditures CapEx Growth | -45,345 | -44,202 | -12,486 | -10,789 | -44,032 | -16,698 |
Free Cash Flow Free Cash Flow Growth | -20,284 | -28,167 | 25,526 | 56.76 | -40,022 | 17,851 |
Free Cash Flow Growth | - | - | 44872.83% | - | - | 50.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.57% | 12.61% | 14.07% | 6.43% | 22.05% | 24.01% |
Operating Margin | -5.37% | -5.09% | -1.40% | -9.25% | 9.27% | 11.63% |
Pretax Margin | -7.39% | -6.58% | -0.40% | -9.17% | 9.85% | 8.64% |
Profit Margin | -1.19% | -0.47% | 1.67% | -1.09% | 5.00% | 7.03% |
FCF Margin | -7.03% | -10.21% | 8.67% | 0.02% | -12.35% | 5.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 100.000 | 100.000 | 100.000 | 250.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -60.00% | - |
Dividend Yield | 5.43% | 3.08% | 2.97% | 2.33% | 5.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 6.20 | - | 2.71 | 4.11 |
P/FCF Ratio | - | - | 1.19 | 703.13 | - | 5.36 |
PS Ratio | 0.06 | 0.10 | 0.10 | 0.15 | 0.14 | 0.29 |