South Korea · Delayed Price · Currency is KRW KEC Holdings Statistics
Total Valuation
KEC Holdings has a market cap or net worth of KRW 29.60 billion. The enterprise value is 205.02 billion.
| Market Cap | 29.60B |
| Enterprise Value | 205.02B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KEC Holdings has 43.86 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 43.86M |
| Shares Outstanding | 43.86M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 28.05% |
| Owned by Institutions (%) | n/a |
| Float | 25.52M |
Valuation Ratios
The trailing PE ratio is 16.78.
| PE Ratio | 16.78 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.12, with an EV/FCF ratio of -30.56.
| EV / Earnings | 115.70 |
| EV / Sales | 0.75 |
| EV / EBITDA | 31.12 |
| EV / EBIT | n/a |
| EV / FCF | -30.56 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.64 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 9.50 |
| Debt / FCF | -8.63 |
| Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -3.16% |
| Revenue Per Employee | 5.85B |
| Profits Per Employee | 37.70M |
| Employee Count | 47 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, KEC Holdings has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.41, so KEC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 707.46 |
| 200-Day Moving Average | 717.69 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 65,313 |
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 274.86 billion and earned 1.77 billion in profits. Earnings per share was 40.23.
| Revenue | 274.86B |
| Gross Profit | 34.57B |
| Operating Income | -13.45B |
| Pretax Income | -10.49B |
| Net Income | 1.77B |
| EBITDA | 6.09B |
| EBIT | -13.45B |
| Earnings Per Share (EPS) | 40.23 |
Balance Sheet
The company has 122.00 billion in cash and 57.87 billion in debt, giving a net cash position of 64.13 billion or 1,462.28 per share.
| Cash & Cash Equivalents | 122.00B |
| Total Debt | 57.87B |
| Net Cash | 64.13B |
| Net Cash Per Share | 1,462.28 |
| Equity (Book Value) | 386.91B |
| Book Value Per Share | 3,363.86 |
| Working Capital | 152.48B |
Cash Flow
In the last 12 months, operating cash flow was 25.39 billion and capital expenditures -32.10 billion, giving a free cash flow of -6.71 billion.
| Operating Cash Flow | 25.39B |
| Capital Expenditures | -32.10B |
| Free Cash Flow | -6.71B |
| FCF Per Share | -152.97 |
Margins
Gross margin is 12.58%, with operating and profit margins of -4.89% and 0.64%.
| Gross Margin | 12.58% |
| Operating Margin | -4.89% |
| Pretax Margin | -3.82% |
| Profit Margin | 0.64% |
| EBITDA Margin | 2.22% |
| EBIT Margin | -4.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.50% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 5.99% |
| FCF Yield | -22.66% |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |