South Korea · Delayed Price · Currency is KRW KEC Holdings Statistics
Total Valuation
KEC Holdings has a market cap or net worth of KRW 30.70 billion. The enterprise value is 202.43 billion.
| Market Cap | 30.70B |
| Enterprise Value | 202.43B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KEC Holdings has 43.86 million shares outstanding.
| Current Share Class | 43.86M |
| Shares Outstanding | 43.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.05% |
| Owned by Institutions (%) | n/a |
| Float | 25.52M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 21.16.
| EV / Earnings | 55.81 |
| EV / Sales | 0.71 |
| EV / EBITDA | 21.78 |
| EV / EBIT | n/a |
| EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.73 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 6.09 |
| Interest Coverage | -4.48 |
Financial Efficiency
Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -2.22% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -2.46% |
| Revenue Per Employee | 6.10B |
| Profits Per Employee | 77.17M |
| Employee Count | 47 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, KEC Holdings has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.52, so KEC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 741.40 |
| 200-Day Moving Average | 718.87 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 26,833 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KEC Holdings had revenue of KRW 286.74 billion and earned 3.63 billion in profits. Earnings per share was 82.70.
| Revenue | 286.74B |
| Gross Profit | 37.35B |
| Operating Income | -10.45B |
| Pretax Income | -7.19B |
| Net Income | 3.63B |
| EBITDA | 8.76B |
| EBIT | -10.45B |
| Earnings Per Share (EPS) | 82.70 |
Balance Sheet
The company has 127.81 billion in cash and 58.29 billion in debt, giving a net cash position of 69.52 billion or 1,585.15 per share.
| Cash & Cash Equivalents | 127.81B |
| Total Debt | 58.29B |
| Net Cash | 69.52B |
| Net Cash Per Share | 1,585.15 |
| Equity (Book Value) | 387.37B |
| Book Value Per Share | 3,332.00 |
| Working Capital | 158.84B |
Cash Flow
In the last 12 months, operating cash flow was 37.42 billion and capital expenditures -27.85 billion, giving a free cash flow of 9.57 billion.
| Operating Cash Flow | 37.42B |
| Capital Expenditures | -27.85B |
| Free Cash Flow | 9.57B |
| FCF Per Share | 218.16 |
Margins
Gross margin is 13.03%, with operating and profit margins of -3.65% and 1.26%.
| Gross Margin | 13.03% |
| Operating Margin | -3.65% |
| Pretax Margin | -2.51% |
| Profit Margin | 1.26% |
| EBITDA Margin | 3.06% |
| EBIT Margin | -3.65% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 11.81% |
| FCF Yield | 31.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 23, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 23, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
KEC Holdings has an Altman Z-Score of 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |