South Korea · Delayed Price · Currency is KRW KEC Holdings Statistics
Total Valuation
KEC Holdings has a market cap or net worth of KRW 16.84 billion. The enterprise value is 216.86 billion.
| Market Cap | 16.84B |
| Enterprise Value | 216.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KEC Holdings has 9.20 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 9.20M |
| Shares Outstanding | 9.20M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +2.00% |
| 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 | 0.06 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 32.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.12 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 13.13 |
| Debt / FCF | -4.01 |
| Interest Coverage | -6.93 |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -4.50%.
| Return on Equity (ROE) | -6.05% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -4.50% |
| Return on Capital Employed (ROCE) | -3.53% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 7.40B |
| Profits Per Employee | -88.00M |
| Employee Count | 39 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, KEC Holdings has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.23% in the last 52 weeks. The beta is 0.28, so KEC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -48.23% |
| 50-Day Moving Average | 2,095.10 |
| 200-Day Moving Average | 3,082.65 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 58,616 |
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 288.62 billion and -3.43 billion in losses. Loss per share was -386.80.
| Revenue | 288.62B |
| Gross Profit | 33.40B |
| Operating Income | -15.49B |
| Pretax Income | -21.32B |
| Net Income | -3.43B |
| EBITDA | 6.19B |
| EBIT | -15.49B |
| Loss Per Share | -386.80 |
Balance Sheet
The company has 111.35 billion in cash and 81.29 billion in debt, with a net cash position of 30.06 billion or 3,268.01 per share.
| Cash & Cash Equivalents | 111.35B |
| Total Debt | 81.29B |
| Net Cash | 30.06B |
| Net Cash Per Share | 3,268.01 |
| Equity (Book Value) | 379.53B |
| Book Value Per Share | 16,396.19 |
| Working Capital | 123.77B |
Cash Flow
In the last 12 months, operating cash flow was 25.06 billion and capital expenditures -45.35 billion, giving a free cash flow of -20.28 billion.
| Operating Cash Flow | 25.06B |
| Capital Expenditures | -45.35B |
| Depreciation & Amortization | 21.68B |
| Net Borrowing | 54.37M |
| Free Cash Flow | -20.28B |
| FCF Per Share | -2,204.81 |
Margins
Gross margin is 11.57%, with operating and profit margins of -5.37% and -1.19%.
| Gross Margin | 11.57% |
| Operating Margin | -5.37% |
| Pretax Margin | -7.39% |
| Profit Margin | -1.19% |
| EBITDA Margin | 2.15% |
| EBIT Margin | -5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.29% |
| Shareholder Yield | 4.14% |
| Earnings Yield | -20.39% |
| FCF Yield | -120.48% |
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 0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 3 |