KEC Holdings Statistics

Total Valuation

KEC Holdings has a market cap or net worth of KRW 29.21 billion. The enterprise value is 190.12 billion.

Market Cap	29.21B
Enterprise Value	190.12B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KEC Holdings has 43.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.05%
Owned by Institutions (%)	0.03%
Float	25.52M

Valuation Ratios

The trailing PE ratio is 5.95.

PE Ratio	5.95
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.07
P/TBV Ratio	0.20
P/FCF Ratio	1.14
P/OCF Ratio	0.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 7.45.

EV / Earnings	38.70
EV / Sales	0.65
EV / EBITDA	13.08
EV / EBIT	n/a
EV / FCF	7.45

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.14.

Current Ratio	2.99
Quick Ratio	2.07
Debt / Equity	0.14
Debt / EBITDA	4.01
Debt / FCF	2.19
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	6.40B
Profits Per Employee	106.81M
Employee Count	46
Asset Turnover	0.58
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.30% in the last 52 weeks. The beta is 0.50, so KEC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-26.30%
50-Day Moving Average	703.86
200-Day Moving Average	753.09
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	38,573

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 294.30 billion and earned 4.91 billion in profits. Earnings per share was 112.00.

Revenue	294.30B
Gross Profit	41.42B
Operating Income	-4.13B
Pretax Income	-1.18B
Net Income	4.91B
EBITDA	13.96B
EBIT	-4.13B
Earnings Per Share (EPS)	112.00

Full Income Statement

Balance Sheet

The company has 142.96 billion in cash and 55.98 billion in debt, giving a net cash position of 86.98 billion or 1,983.30 per share.

Cash & Cash Equivalents	142.96B
Total Debt	55.98B
Net Cash	86.98B
Net Cash Per Share	1,983.30
Equity (Book Value)	394.57B
Book Value Per Share	3,344.53
Working Capital	176.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.01 billion and capital expenditures -12.49 billion, giving a free cash flow of 25.53 billion.

Operating Cash Flow	38.01B
Capital Expenditures	-12.49B
Free Cash Flow	25.53B
FCF Per Share	582.04

Full Cash Flow Statement

Margins

Gross margin is 14.07%, with operating and profit margins of -1.40% and 1.67%.

Gross Margin	14.07%
Operating Margin	-1.40%
Pretax Margin	-0.40%
Profit Margin	1.67%
EBITDA Margin	4.75%
EBIT Margin	-1.40%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	20.00
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.39%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	16.82%
FCF Yield	87.39%

Dividend Details

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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a