KEC Holdings Co., Ltd. (KRX:006200)
South Korea
· Delayed Price · Currency is KRW KEC Holdings Statistics
Total Valuation
KEC Holdings has a market cap or net worth of KRW 32.80 billion. The enterprise value is 206.50 billion.
| Market Cap | 32.80B |
| Enterprise Value | 206.50B |
Important Dates
The next estimated earnings date is 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 (%) | 0.03% |
| Float | 25.52M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 10.19.
| EV / Earnings | 39.21 |
| EV / Sales | 0.69 |
| EV / EBITDA | 14.04 |
| EV / EBIT | n/a |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.96 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 2.89 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -1.13% |
| Revenue Per Employee | 6.60B |
| Profits Per Employee | 117.04M |
| Employee Count | 45 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, KEC Holdings has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.30% in the last 52 weeks. The beta is 0.51, so KEC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -18.30% |
| 50-Day Moving Average | 710.22 |
| 200-Day Moving Average | 724.11 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 127,511 |
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 297.17 billion and earned 5.27 billion in profits. Earnings per share was 120.00.
| Revenue | 297.17B |
| Gross Profit | 41.13B |
| Operating Income | -4.90B |
| Pretax Income | -2.05B |
| Net Income | 5.27B |
| EBITDA | 14.15B |
| EBIT | -4.90B |
| Earnings Per Share (EPS) | 120.00 |
Balance Sheet
The company has 131.59 billion in cash and 58.47 billion in debt, giving a net cash position of 73.11 billion or 1,667.12 per share.
| Cash & Cash Equivalents | 131.59B |
| Total Debt | 58.47B |
| Net Cash | 73.11B |
| Net Cash Per Share | 1,667.12 |
| Equity (Book Value) | 395.01B |
| Book Value Per Share | 3,379.21 |
| Working Capital | 175.65B |
Cash Flow
In the last 12 months, operating cash flow was 37.12 billion and capital expenditures -16.86 billion, giving a free cash flow of 20.26 billion.
| Operating Cash Flow | 37.12B |
| Capital Expenditures | -16.86B |
| Free Cash Flow | 20.26B |
| FCF Per Share | 461.96 |
Margins
Gross margin is 13.84%, with operating and profit margins of -1.65% and 1.77%.
| Gross Margin | 13.84% |
| Operating Margin | -1.65% |
| Pretax Margin | -0.69% |
| Profit Margin | 1.77% |
| EBITDA Margin | 4.76% |
| EBIT Margin | -1.65% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 16.05% |
| FCF Yield | 61.76% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |