South Korea · Delayed Price · Currency is KRW KEC Holdings Statistics
Total Valuation
KEC Holdings has a market cap or net worth of KRW 22.50 billion. The enterprise value is 213.60 billion.
| Market Cap | 22.50B |
| Enterprise Value | 213.60B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KEC Holdings has 8.77 million shares outstanding. The number of shares has decreased by -48.09% in one year.
| Current Share Class | 8.77M |
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | -48.09% |
| Shares Change (QoQ) | +415.22% |
| Owned by Insiders (%) | 28.05% |
| Owned by Institutions (%) | n/a |
| Float | 5.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.80, with an EV/FCF ratio of -6.06.
| EV / Earnings | -69.09 |
| EV / Sales | 0.77 |
| EV / EBITDA | 50.80 |
| EV / EBIT | n/a |
| EV / FCF | -6.06 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.24 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 17.32 |
| Debt / FCF | -1.85 |
| Interest Coverage | -7.63 |
Financial Efficiency
Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -6.04% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -4.99% |
| Return on Capital Employed (ROCE) | -3.95% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 5.92B |
| Profits Per Employee | -65.78M |
| Employee Count | 47 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, KEC Holdings has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.34% 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 | -27.34% |
| 50-Day Moving Average | 3,881.20 |
| 200-Day Moving Average | 3,594.83 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 307,470 |
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 278.27 billion and -3.09 billion in losses. Loss per share was -340.29.
| Revenue | 278.27B |
| Gross Profit | 32.74B |
| Operating Income | -16.60B |
| Pretax Income | -21.73B |
| Net Income | -3.09B |
| EBITDA | 3.77B |
| EBIT | -16.60B |
| Loss Per Share | -340.29 |
Balance Sheet
The company has 104.98 billion in cash and 65.33 billion in debt, with a net cash position of 39.65 billion or 4,520.49 per share.
| Cash & Cash Equivalents | 104.98B |
| Total Debt | 65.33B |
| Net Cash | 39.65B |
| Net Cash Per Share | 4,520.49 |
| Equity (Book Value) | 379.16B |
| Book Value Per Share | 3,284.07 |
| Working Capital | 128.78B |
Cash Flow
In the last 12 months, operating cash flow was 15.12 billion and capital expenditures -50.36 billion, giving a free cash flow of -35.25 billion.
| Operating Cash Flow | 15.12B |
| Capital Expenditures | -50.36B |
| Depreciation & Amortization | 20.37B |
| Net Borrowing | 5.82B |
| Free Cash Flow | -35.25B |
| FCF Per Share | -4,018.29 |
Margins
Gross margin is 11.76%, with operating and profit margins of -5.97% and -1.11%.
| Gross Margin | 11.76% |
| Operating Margin | -5.97% |
| Pretax Margin | -7.81% |
| Profit Margin | -1.11% |
| EBITDA Margin | 1.36% |
| EBIT Margin | -5.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 48.09% |
| Shareholder Yield | 51.83% |
| Earnings Yield | -13.74% |
| FCF Yield | -156.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 28, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KEC Holdings has an Altman Z-Score of 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 2 |