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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,568	39,909	43,856	95,606	41,093	32,146
Market Cap Growth	-29.85%	-9.00%	-54.13%	132.66%	27.83%	-7.64%
Enterprise Value	202,031	246,587	233,571	207,641	192,706	200,538
Last Close Price	697.00	910.00	978.07	2029.68	872.39	682.46
PE Ratio	-	-	2.65	3.83	-	-
PS Ratio	0.11	0.15	0.14	0.29	0.19	0.15
PB Ratio	0.22	0.10	0.13	0.31	0.20	0.13
P/TBV Ratio	0.29	0.30	0.31	0.76	0.41	0.30
P/FCF Ratio	2.96	703.13	-	5.36	3.47	3.08
P/OCF Ratio	1.86	3.68	10.94	2.77	2.25	1.46
EV/Sales Ratio	0.73	0.92	0.72	0.63	0.87	0.92
EV/EBITDA Ratio	70.28	-	5.31	4.20	18.99	743.86
EV/EBIT Ratio	-	-	7.78	5.39	-	-
EV/FCF Ratio	19.56	4344.47	-	11.63	16.29	19.21
Debt / Equity Ratio	0.15	0.15	0.17	0.24	0.53	0.36
Debt / EBITDA Ratio	24.76	-	1.34	1.51	10.74	326.38
Debt / FCF Ratio	5.49	1011.85	-	4.19	9.21	8.43
Asset Turnover	0.53	0.55	0.69	0.76	0.55	0.56
Inventory Turnover	2.93	2.59	2.96	4.57	3.42	2.88
Quick Ratio	2.05	1.81	0.96	1.43	1.47	0.97
Current Ratio	3.01	2.86	2.15	2.05	2.00	1.60
Return on Equity (ROE)	-5.10%	-7.88%	9.54%	11.28%	-15.47%	-9.76%
Return on Assets (ROA)	-1.78%	-3.17%	4.02%	5.50%	-0.03%	-1.94%
Return on Capital (ROIC)	-2.03%	-3.64%	4.76%	6.87%	-0.04%	-2.28%
Earnings Yield	-4.53%	-7.27%	36.90%	24.34%	-13.61%	-38.77%
FCF Yield	33.78%	0.14%	-91.26%	18.67%	28.79%	32.48%
Dividend Yield	2.89%	2.20%	5.11%	-	-	-
Buyback Yield / Dilution	-0.18%	-	-	-	-	-
Total Shareholder Return	2.71%	2.20%	5.11%	-	-	-

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