Kec Corporation (KRX:092220)

Kec Corporation Statistics

Total Valuation

Kec Corporation has a market cap or net worth of KRW 144.55 billion. The enterprise value is 89.10 billion.

Market Cap	144.55B
Enterprise Value	89.10B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

Kec Corporation has 200.76 million shares outstanding. The number of shares has increased by 20.99% in one year.

Current Share Class	200.76M
Shares Outstanding	200.76M
Shares Change (YoY)	+20.99%
Shares Change (QoQ)	-4.21%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	1.05%
Float	137.94M

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	23.49
P/OCF Ratio	4.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.08
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.48

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.15.

Current Ratio	2.57
Quick Ratio	1.76
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	8.46
Interest Coverage	-9.99

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-3.22%
Return on Capital Employed (ROCE)	-5.47%
Revenue Per Employee	419.79M
Profits Per Employee	-30.92M
Employee Count	567
Asset Turnover	0.53
Inventory Turnover	3.49

Taxes

In the past 12 months, Kec Corporation has paid 370.06 million in taxes.

Income Tax	370.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.96% in the last 52 weeks. The beta is 0.76, so Kec Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-27.96%
50-Day Moving Average	758.54
200-Day Moving Average	783.12
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	514,326

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 238.02 billion and -17.53 billion in losses. Loss per share was -79.03.

Revenue	238.02B
Gross Profit	16.55B
Operating Income	-20.29B
Pretax Income	-17.16B
Net Income	-17.53B
EBITDA	-4.05B
EBIT	-20.29B
Loss Per Share	-79.03

Balance Sheet

The company has 107.48 billion in cash and 52.03 billion in debt, giving a net cash position of 55.45 billion or 276.19 per share.

Cash & Cash Equivalents	107.48B
Total Debt	52.03B
Net Cash	55.45B
Net Cash Per Share	276.19
Equity (Book Value)	339.37B
Book Value Per Share	1,690.41
Working Capital	123.10B

Cash Flow

In the last 12 months, operating cash flow was 32.85 billion and capital expenditures -26.69 billion, giving a free cash flow of 6.15 billion.

Operating Cash Flow	32.85B
Capital Expenditures	-26.69B
Free Cash Flow	6.15B
FCF Per Share	30.65

Margins

Gross margin is 6.95%, with operating and profit margins of -8.53% and -7.36%.

Gross Margin	6.95%
Operating Margin	-8.53%
Pretax Margin	-7.21%
Profit Margin	-7.36%
EBITDA Margin	-1.70%
EBIT Margin	-8.53%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	20.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.99%
Shareholder Yield	-18.12%
Earnings Yield	-12.13%
FCF Yield	4.26%

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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4