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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,208	30,436	39,909	43,856	95,606	41,093
Market Cap Growth	-23.74%	-23.74%	-9.00%	-54.13%	132.66%	27.83%
Enterprise Value	190,119	201,900	246,587	233,571	207,641	192,706
Last Close Price	666.00	694.00	884.55	950.71	1972.91	847.99
PE Ratio	5.95	6.20	-	2.71	4.11	-
PS Ratio	0.10	0.10	0.15	0.14	0.29	0.19
PB Ratio	0.20	0.08	0.10	0.13	0.31	0.20
P/TBV Ratio	0.21	0.21	0.30	0.31	0.76	0.41
P/FCF Ratio	1.14	1.19	703.13	-	5.36	3.47
P/OCF Ratio	0.80	0.80	3.68	10.94	2.77	2.25
EV/Sales Ratio	0.65	0.69	0.92	0.72	0.63	0.87
EV/EBITDA Ratio	13.08	14.46	-	5.31	4.20	18.99
EV/EBIT Ratio	-	-	7.78	5.39	-
EV/FCF Ratio	7.45	7.91	4344.48	-	11.63	16.29
Debt / Equity Ratio	0.14	0.14	0.15	0.17	0.24	0.53
Debt / EBITDA Ratio	4.01	4.01	-	1.34	1.51	10.74
Debt / FCF Ratio	2.19	2.19	1011.86	-	4.19	9.21
Asset Turnover	0.58	0.58	0.55	0.70	0.76	0.55
Inventory Turnover	3.22	3.22	2.59	2.96	4.57	3.42
Quick Ratio	2.07	2.07	1.81	0.96	1.43	1.47
Current Ratio	2.99	2.99	2.87	2.15	2.05	2.00
Return on Equity (ROE)	-0.86%	-0.86%	-7.88%	9.54%	11.28%	-15.47%
Return on Assets (ROA)	-0.51%	-0.51%	-3.17%	4.03%	5.50%	-0.03%
Return on Capital (ROIC)	-0.58%	-0.58%	-3.64%	4.76%	6.87%	-0.04%
Return on Capital Employed (ROCE)	-	-	-	8.00%	11.00%	-
Earnings Yield	16.82%	16.14%	-7.27%	36.90%	24.34%	-13.61%
FCF Yield	87.39%	83.87%	0.14%	-91.26%	18.67%	28.79%
Dividend Yield	2.90%	-	-	5.26%	-	-
Payout Ratio	75.39%	75.39%	-	-	-	-
Buyback Yield / Dilution	0.18%	0.18%	-0.21%	-	-	-
Total Shareholder Return	3.08%	0.18%	-0.21%	5.26%	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.