Kec Corporation Statistics
Total Valuation
Kec Corporation has a market cap or net worth of KRW 150.37 billion. The enterprise value is 79.16 billion.
Market Cap | 150.37B |
Enterprise Value | 79.16B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kec Corporation has 200.76 million shares outstanding. The number of shares has increased by 15.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 200.76M |
Shares Change (YoY) | +15.15% |
Shares Change (QoQ) | -2.29% |
Owned by Insiders (%) | 0.85% |
Owned by Institutions (%) | 1.22% |
Float | 137.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.61 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | 8.09 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.26, with an EV/FCF ratio of 4.26.
EV / Earnings | -6.96 |
EV / Sales | 0.33 |
EV / EBITDA | 41.26 |
EV / EBIT | n/a |
EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.14.
Current Ratio | 2.98 |
Quick Ratio | 2.04 |
Debt / Equity | 0.14 |
Debt / EBITDA | 25.22 |
Debt / FCF | 2.60 |
Interest Coverage | -6.31 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -2.08%.
Return on Equity (ROE) | -3.12% |
Return on Assets (ROA) | -1.85% |
Return on Invested Capital (ROIC) | -2.08% |
Return on Capital Employed (ROCE) | -3.52% |
Revenue Per Employee | 434.23M |
Profits Per Employee | -20.32M |
Employee Count | 560 |
Asset Turnover | 0.54 |
Inventory Turnover | 3.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.80% in the last 52 weeks. The beta is 0.94, so Kec Corporation's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -46.80% |
50-Day Moving Average | 834.54 |
200-Day Moving Average | 985.27 |
Relative Strength Index (RSI) | 32.91 |
Average Volume (20 Days) | 454,036 |
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 243.17 billion and -11.38 billion in losses. Loss per share was -57.00.
Revenue | 243.17B |
Gross Profit | 22.01B |
Operating Income | -13.27B |
Pretax Income | -10.70B |
Net Income | -11.38B |
EBITDA | 1.92B |
EBIT | -13.27B |
Loss Per Share | -57.00 |
Balance Sheet
The company has 119.60 billion in cash and 48.38 billion in debt, giving a net cash position of 71.21 billion or 354.71 per share.
Cash & Cash Equivalents | 119.60B |
Total Debt | 48.38B |
Net Cash | 71.21B |
Net Cash Per Share | 354.71 |
Equity (Book Value) | 349.13B |
Book Value Per Share | 1,739.03 |
Working Capital | 144.74B |
Cash Flow
In the last 12 months, operating cash flow was 29.87 billion and capital expenditures -11.29 billion, giving a free cash flow of 18.58 billion.
Operating Cash Flow | 29.87B |
Capital Expenditures | -11.29B |
Free Cash Flow | 18.58B |
FCF Per Share | 92.56 |
Margins
Gross margin is 9.05%, with operating and profit margins of -5.46% and -4.68%.
Gross Margin | 9.05% |
Operating Margin | -5.46% |
Pretax Margin | -4.40% |
Profit Margin | -4.68% |
EBITDA Margin | 0.79% |
EBIT Margin | -5.46% |
FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.59%.
Dividend Per Share | 20.00 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -15.15% |
Shareholder Yield | -12.56% |
Earnings Yield | -7.57% |
FCF Yield | 12.36% |
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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | n/a |