South Korea · Delayed Price · Currency is KRW Kec Corporation Statistics
Total Valuation
Kec Corporation has a market cap or net worth of KRW 294.32 billion. The enterprise value is 263.40 billion.
| Market Cap | 294.32B |
| Enterprise Value | 263.40B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kec Corporation has 200.76 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 200.76M |
| Shares Outstanding | 200.76M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 0.84% |
| Float | 137.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.91 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.57 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.03 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -11.32 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -7.45%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -7.45% |
| Return on Capital Employed (ROCE) | -6.05% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 404.97M |
| Profits Per Employee | -46.86M |
| Employee Count | 567 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Kec Corporation has paid 548.71 million in taxes.
| Income Tax | 548.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.70% in the last 52 weeks. The beta is 0.86, so Kec Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +118.70% |
| 50-Day Moving Average | 1,220.32 |
| 200-Day Moving Average | 873.08 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 17,901,651 |
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 Corporation had revenue of KRW 229.62 billion and -26.57 billion in losses. Loss per share was -132.00.
| Revenue | 229.62B |
| Gross Profit | 16.68B |
| Operating Income | -21.76B |
| Pretax Income | -26.02B |
| Net Income | -26.57B |
| EBITDA | -4.62B |
| EBIT | -21.76B |
| Loss Per Share | -132.00 |
Balance Sheet
The company has 87.24 billion in cash and 56.32 billion in debt, with a net cash position of 30.92 billion or 154.00 per share.
| Cash & Cash Equivalents | 87.24B |
| Total Debt | 56.32B |
| Net Cash | 30.92B |
| Net Cash Per Share | 154.00 |
| Equity (Book Value) | 325.86B |
| Book Value Per Share | 1,606.16 |
| Working Capital | 91.73B |
Cash Flow
In the last 12 months, operating cash flow was 9.28 billion and capital expenditures -44.06 billion, giving a free cash flow of -34.78 billion.
| Operating Cash Flow | 9.28B |
| Capital Expenditures | -44.06B |
| Depreciation & Amortization | 17.14B |
| Net Borrowing | 4.02B |
| Free Cash Flow | -34.78B |
| FCF Per Share | -173.22 |
Margins
Gross margin is 7.26%, with operating and profit margins of -9.48% and -11.57%.
| Gross Margin | 7.26% |
| Operating Margin | -9.48% |
| Pretax Margin | -11.33% |
| Profit Margin | -11.57% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -9.48% |
| FCF Margin | n/a |
Dividends & Yields
Kec Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -9.03% |
| FCF Yield | -11.82% |
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 July 16, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 16, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Kec Corporation has an Altman Z-Score of 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 2 |