Kec Corporation (KRX:092220)

Kec Corporation Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	294,319	139,731	156,595	312,588	283,012	536,904
Market Cap Growth	90.39%	-10.77%	-49.90%	10.45%	-47.29%	56.74%
Enterprise Value	263,402	92,655	94,921	258,992	294,986	559,684
Last Close Price	1466.00	696.00	780.00	1557.00	1794.69	3304.11
PE Ratio	-	-	-	-	12.94	55.97
PS Ratio	1.28	0.61	0.64	1.51	1.11	2.01
PB Ratio	0.90	0.43	0.45	0.88	0.93	1.92
P/TBV Ratio	0.90	0.43	0.45	0.90	0.95	1.97
P/FCF Ratio	-	-	8.43	-	-	48.36
P/OCF Ratio	31.71	15.05	5.24	-	41.95	19.72
EV/Sales Ratio	1.15	0.40	0.39	1.25	1.15	2.09
EV/EBITDA Ratio	-	-	49.47	-	10.12	16.24
EV/EBIT Ratio	-	-	-	-	16.36	21.10
EV/FCF Ratio	-7.57	-	5.11	-	-	50.42
Debt / Equity Ratio	0.17	0.17	0.14	0.12	0.16	0.21
Debt / EBITDA Ratio	-	-	25.22	-	1.65	1.73
Debt / FCF Ratio	-	-	2.60	-	-	5.38
Net Debt / Equity Ratio	-0.09	-0.09	-0.20	-0.18	0.05	-0.10
Net Debt / EBITDA Ratio	6.69	6.69	-37.11	3.35	0.52	-0.80
Net Debt / FCF Ratio	0.89	0.89	-3.83	5.55	-0.40	-2.47
Asset Turnover	0.51	0.51	0.54	0.49	0.64	0.70
Inventory Turnover	3.47	3.47	3.06	2.34	2.73	4.54
Quick Ratio	1.32	1.32	2.04	2.01	0.85	1.48
Current Ratio	2.03	2.03	2.98	3.20	2.16	2.05
Return on Equity (ROE)	-7.87%	-7.87%	-3.12%	-11.43%	7.63%	4.54%
Return on Assets (ROA)	-3.02%	-3.02%	-1.85%	-4.86%	2.81%	4.31%
Return on Invested Capital (ROIC)	-7.45%	-7.60%	-4.64%	-10.76%	6.31%	10.95%
Return on Capital Employed (ROCE)	-6.10%	-6.10%	-3.50%	-8.70%	5.60%	8.80%
Earnings Yield	-9.03%	-19.02%	-7.27%	-12.20%	7.73%	1.79%
FCF Yield	-11.82%	-24.89%	11.87%	-3.62%	-13.32%	2.07%
Buyback Yield / Dilution	-0.84%	-0.84%	-15.29%	-19.62%	-20.22%	-3.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.