KEC Holdings Co., Ltd. (KRX: 006200)

KEC Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,085	39,909	43,856	95,606	41,093	32,146
Market Cap Growth	-18.96%	-9.00%	-54.13%	132.66%	27.83%	-7.64%
Enterprise Value	201,549	246,587	233,571	207,641	192,706	200,538
Last Close Price	686.00	910.00	978.07	2029.68	872.39	682.46
PE Ratio	48.36	-	2.71	4.11	-	-
PS Ratio	0.10	0.15	0.14	0.29	0.19	0.15
PB Ratio	0.21	0.10	0.13	0.31	0.20	0.13
P/TBV Ratio	0.25	0.30	0.31	0.76	0.41	0.30
P/FCF Ratio	1.23	703.13	-	5.36	3.47	3.08
P/OCF Ratio	0.96	3.68	10.94	2.77	2.25	1.46
EV/Sales Ratio	0.70	0.92	0.72	0.63	0.87	0.92
EV/EBITDA Ratio	29.11	-	5.31	4.20	18.99	743.86
EV/EBIT Ratio	-	-	7.78	5.39	-	-
EV/FCF Ratio	8.21	4344.47	-	11.63	16.29	19.21
Debt / Equity Ratio	0.14	0.15	0.17	0.24	0.53	0.36
Debt / EBITDA Ratio	8.87	-	1.34	1.51	10.74	326.38
Debt / FCF Ratio	2.29	1011.85	-	4.19	9.21	8.43
Asset Turnover	0.55	0.55	0.69	0.76	0.55	0.56
Inventory Turnover	3.18	2.59	2.96	4.57	3.42	2.88
Quick Ratio	2.19	1.81	0.96	1.43	1.47	0.97
Current Ratio	3.17	2.86	2.15	2.05	2.00	1.60
Return on Equity (ROE)	-4.70%	-7.88%	9.54%	11.28%	-15.47%	-9.76%
Return on Assets (ROA)	-1.42%	-3.17%	4.02%	5.50%	-0.03%	-1.94%
Return on Capital (ROIC)	-1.61%	-3.64%	4.76%	6.87%	-0.04%	-2.28%
Earnings Yield	2.07%	-7.27%	36.90%	24.34%	-13.61%	-38.77%
FCF Yield	81.57%	0.14%	-91.26%	18.67%	28.79%	32.48%
Dividend Yield	2.92%	2.20%	5.11%	-	-	-
Total Shareholder Return	2.92%	2.20%	5.11%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.