South Korea · Delayed Price · Currency is KRW KEC Holdings Statistics
Total Valuation
KEC Holdings has a market cap or net worth of KRW 20.70 billion. The enterprise value is 211.80 billion.
| Market Cap | 20.70B |
| Enterprise Value | 211.80B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KEC Holdings has 9.20 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | n/a |
| Float | 5.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 50.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 3.34% |
| Revenue Per Employee | 7.14B |
| Profits Per Employee | -79.27M |
| Employee Count | 39 |
| 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 -39.84% in the last 52 weeks. The beta is 0.24, so KEC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -39.84% |
| 50-Day Moving Average | 3,260.90 |
| 200-Day Moving Average | 3,461.05 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 71,868 |
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 -354.45.
| 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 | -354.45 |
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 4,309.90 per share.
| Cash & Cash Equivalents | 104.98B |
| Total Debt | 65.33B |
| Net Cash | 39.65B |
| Net Cash Per Share | 4,309.90 |
| Equity (Book Value) | 379.16B |
| Book Value Per Share | 16,132.00 |
| 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 | -3,831.09 |
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 4.50%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.56% |
| Earnings Yield | -14.94% |
| FCF Yield | -170.27% |
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 |