Kec Corporation Statistics

Total Valuation

Kec Corporation has a market cap or net worth of KRW 164.63 billion. The enterprise value is 102.95 billion.

Market Cap	164.63B
Enterprise Value	102.95B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Kec Corporation has 200.76 million shares outstanding. The number of shares has increased by 39.21% in one year.

Current Share Class	n/a
Shares Outstanding	200.76M
Shares Change (YoY)	+39.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	1.31%
Float	137.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	263.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	164.73

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.14.

Current Ratio	3.10
Quick Ratio	2.12
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	78.47
Interest Coverage	-10.19

Financial Efficiency

Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-7.26%
Return on Assets (ROA)	-3.06%
Return on Capital (ROIC)	-3.41%
Revenue Per Employee	399.59M
Profits Per Employee	-47.98M
Employee Count	567
Asset Turnover	0.49
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.36% in the last 52 weeks. The beta is 0.91, so Kec Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-42.36%
50-Day Moving Average	935.26
200-Day Moving Average	1,268.82
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	1,087,089

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 226.57 billion and -27.20 billion in losses. Loss per share was -135.53.

Revenue	226.57B
Gross Profit	11.56B
Operating Income	-22.60B
Pretax Income	-23.50B
Net Income	-27.20B
EBITDA	-8.09B
EBIT	-22.60B
Loss Per Share	-135.53

Full Income Statement

Balance Sheet

The company has 101.05 billion in cash and 49.04 billion in debt, giving a net cash position of 52.01 billion or 259.08 per share.

Cash & Cash Equivalents	101.05B
Total Debt	49.04B
Net Cash	52.01B
Net Cash Per Share	259.08
Equity (Book Value)	348.37B
Book Value Per Share	1,735.24
Working Capital	151.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.49 billion and capital expenditures -10.86 billion, giving a free cash flow of 624.98 million.

Operating Cash Flow	11.49B
Capital Expenditures	-10.86B
Free Cash Flow	624.98M
FCF Per Share	3.11

Full Cash Flow Statement

Margins

Gross margin is 5.10%, with operating and profit margins of -9.98% and -12.01%.

Gross Margin	5.10%
Operating Margin	-9.98%
Pretax Margin	-10.37%
Profit Margin	-12.01%
EBITDA Margin	-3.57%
EBIT Margin	-9.98%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	20.00
Dividend Yield	2.50%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.21%
Shareholder Yield	-36.72%
Earnings Yield	-16.53%
FCF Yield	0.38%

Dividend Details

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a