Kec Corporation Statistics

Total Valuation

Kec Corporation has a market cap or net worth of KRW 144.15 billion. The enterprise value is 72.94 billion.

Market Cap	144.15B
Enterprise Value	72.94B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kec Corporation has 200.76 million shares outstanding. The number of shares has increased by 15.95% in one year.

Current Share Class	n/a
Shares Outstanding	200.76M
Shares Change (YoY)	+15.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	1.24%
Float	137.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	7.76
P/OCF Ratio	4.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.01, with an EV/FCF ratio of 3.92.

EV / Earnings	-6.41
EV / Sales	0.30
EV / EBITDA	38.01
EV / EBIT	n/a
EV / FCF	3.92

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 -45.39% in the last 52 weeks. The beta is 0.82, so Kec Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-45.39%
50-Day Moving Average	793.10
200-Day Moving Average	932.51
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	601,139

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.77%.

Dividend Per Share	20.00
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.95%
Shareholder Yield	-13.18%
Earnings Yield	-7.89%
FCF Yield	12.89%

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

Altman Z-Score	2.27
Piotroski F-Score	n/a