KEC Holdings Statistics

Total Valuation

KEC Holdings has a market cap or net worth of KRW 30.09 billion. The enterprise value is 201.55 billion.

Market Cap	30.09B
Enterprise Value	201.55B

Important Dates

The next estimated earnings date is 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 (%)	0.02%
Float	25.52M

Valuation Ratios

The trailing PE ratio is 48.36.

PE Ratio	48.36
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	1.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.11, with an EV/FCF ratio of 8.21.

EV / Earnings	323.99
EV / Sales	0.70
EV / EBITDA	29.11
EV / EBIT	n/a
EV / FCF	8.21

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.14.

Current Ratio	3.17
Quick Ratio	2.19
Debt / Equity	0.14
Debt / EBITDA	8.87
Debt / FCF	2.29
Interest Coverage	-4.50

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	-1.42%
Return on Capital (ROIC)	-1.61%
Revenue Per Employee	6.24B
Profits Per Employee	13.52M
Employee Count	46
Asset Turnover	0.55
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.70, so KEC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-24.14%
50-Day Moving Average	715.34
200-Day Moving Average	839.33
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	58,847

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 287.02 billion and earned 622.09 million in profits. Earnings per share was 14.18.

Revenue	287.02B
Gross Profit	30.78B
Operating Income	-11.77B
Pretax Income	-14.23B
Net Income	622.09M
EBITDA	6.34B
EBIT	-11.77B
Earnings Per Share (EPS)	14.18

Full Income Statement

Balance Sheet

The company has 135.53 billion in cash and 56.22 billion in debt, giving a net cash position of 79.31 billion or 1,808.46 per share.

Cash & Cash Equivalents	135.53B
Total Debt	56.22B
Net Cash	79.31B
Net Cash Per Share	1,808.46
Equity (Book Value)	391.16B
Book Value Per Share	3,200.94
Working Capital	180.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.73 billion and capital expenditures -11.18 billion, giving a free cash flow of 24.54 billion.

Operating Cash Flow	35.73B
Capital Expenditures	-11.18B
Free Cash Flow	24.54B
FCF Per Share	559.60

Full Cash Flow Statement

Margins

Gross margin is 10.72%, with operating and profit margins of -4.10% and 0.22%.

Gross Margin	10.72%
Operating Margin	-4.10%
Pretax Margin	-4.96%
Profit Margin	0.22%
EBITDA Margin	2.21%
EBIT Margin	-4.10%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	20.00
Dividend Yield	2.92%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	595.42%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	2.07%
FCF Yield	81.57%

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

Altman Z-Score	1.23
Piotroski F-Score	n/a