South Korea · Delayed Price · Currency is KRW KEC Holdings Statistics
Total Valuation
KEC Holdings has a market cap or net worth of KRW 35.52 billion. The enterprise value is 215.74 billion.
| Market Cap | 35.52B |
| Enterprise Value | 215.74B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KEC Holdings has 43.86 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 43.86M |
| Shares Outstanding | 43.86M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 28.05% |
| Owned by Institutions (%) | n/a |
| Float | 25.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.20, with an EV/FCF ratio of -7.66.
| EV / Earnings | -164.88 |
| EV / Sales | 0.78 |
| EV / EBITDA | 34.20 |
| EV / EBIT | n/a |
| EV / FCF | -7.66 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.28 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | -2.19 |
| Interest Coverage | -6.42 |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -3.38% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 5.87B |
| Profits Per Employee | -27.84M |
| Employee Count | 47 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, KEC Holdings has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.62% in the last 52 weeks. The beta is 0.50, so KEC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +24.62% |
| 50-Day Moving Average | 780.40 |
| 200-Day Moving Average | 725.46 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 2,334,316 |
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 275.89 billion and -1.31 billion in losses. Loss per share was -30.00.
| Revenue | 275.89B |
| Gross Profit | 34.80B |
| Operating Income | -14.05B |
| Pretax Income | -18.16B |
| Net Income | -1.31B |
| EBITDA | 5.86B |
| EBIT | -14.05B |
| Loss Per Share | -30.00 |
Balance Sheet
The company has 113.65 billion in cash and 61.81 billion in debt, with a net cash position of 51.84 billion or 1,182.03 per share.
| Cash & Cash Equivalents | 113.65B |
| Total Debt | 61.81B |
| Net Cash | 51.84B |
| Net Cash Per Share | 1,182.03 |
| Equity (Book Value) | 377.55B |
| Book Value Per Share | 3,317.53 |
| Working Capital | 129.81B |
Cash Flow
In the last 12 months, operating cash flow was 16.03 billion and capital expenditures -44.20 billion, giving a free cash flow of -28.17 billion.
| Operating Cash Flow | 16.03B |
| Capital Expenditures | -44.20B |
| Depreciation & Amortization | 19.91B |
| Net Borrowing | 924.27M |
| Free Cash Flow | -28.17B |
| FCF Per Share | -642.27 |
Margins
Gross margin is 12.61%, with operating and profit margins of -5.09% and -0.47%.
| Gross Margin | 12.61% |
| Operating Margin | -5.09% |
| Pretax Margin | -6.58% |
| Profit Margin | -0.47% |
| EBITDA Margin | 2.12% |
| EBIT Margin | -5.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.03% |
| Earnings Yield | -3.68% |
| FCF Yield | -79.29% |
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 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 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |