Korea Engineering Consultants Corp. (KRX:023350)

KRX:023350 Statistics

Total Valuation

KRX:023350 has a market cap or net worth of KRW 46.09 billion. The enterprise value is -17.70 billion.

Market Cap	46.09B
Enterprise Value	-17.70B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KRX:023350 has 10.40 million shares outstanding.

Current Share Class	10.40M
Shares Outstanding	10.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	n/a
Float	4.53M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	16.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.94

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.08.

Current Ratio	1.88
Quick Ratio	1.78
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	54.39

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	150.00M
Profits Per Employee	4.86M
Employee Count	1,185
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:023350 has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	18.51%

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.81, so KRX:023350's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-2.21%
50-Day Moving Average	4,781.90
200-Day Moving Average	5,326.20
Relative Strength Index (RSI)	28.16
Average Volume (20 Days)	30,550

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, KRX:023350 had revenue of KRW 175.80 billion and earned 5.70 billion in profits. Earnings per share was 519.28.

Revenue	175.80B
Gross Profit	27.59B
Operating Income	5.11B
Pretax Income	6.99B
Net Income	5.70B
EBITDA	n/a
EBIT	5.11B
Earnings Per Share (EPS)	519.28

Balance Sheet

The company has 29.42 billion in cash and 9.90 billion in debt, giving a net cash position of 19.52 billion or 1,876.14 per share.

Cash & Cash Equivalents	29.42B
Total Debt	9.90B
Net Cash	19.52B
Net Cash Per Share	1,876.14
Equity (Book Value)	123.20B
Book Value Per Share	11,291.06
Working Capital	41.18B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -21.55 billion, giving a free cash flow of -18.74 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-21.55B
Free Cash Flow	-18.74B
FCF Per Share	-1,801.45

Margins

Gross margin is 15.70%, with operating and profit margins of 2.91% and 3.24%.

Gross Margin	15.70%
Operating Margin	2.91%
Pretax Margin	3.98%
Profit Margin	3.24%
EBITDA Margin	n/a
EBIT Margin	2.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	100.00
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.22%
Buyback Yield	-0.73%
Shareholder Yield	1.53%
Earnings Yield	12.36%
FCF Yield	-40.66%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:023350 has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	4