Kec Corporation Statistics

Total Valuation

Kec Corporation has a market cap or net worth of KRW 159.00 billion. The enterprise value is 97.33 billion.

Market Cap	159.00B
Enterprise Value	97.33B

Important Dates

The next estimated earnings date is 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 26.57% in one year.

Current Share Class	n/a
Shares Outstanding	200.76M
Shares Change (YoY)	+26.57%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	1.24%
Float	137.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	14.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.56
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.93

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.14.

Current Ratio	3.18
Quick Ratio	2.20
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	4.48
Interest Coverage	-10.26

Financial Efficiency

Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is -3.31%.

Return on Equity (ROE)	-7.48%
Return on Assets (ROA)	-2.97%
Return on Capital (ROIC)	-3.31%
Revenue Per Employee	420.21M
Profits Per Employee	-48.87M
Employee Count	560
Asset Turnover	0.52
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.09% 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	-49.09%
50-Day Moving Average	841.14
200-Day Moving Average	1,171.76
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	800,853

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 235.32 billion and -27.37 billion in losses. Loss per share was -136.01.

Revenue	235.32B
Gross Profit	13.31B
Operating Income	-21.73B
Pretax Income	-24.33B
Net Income	-27.37B
EBITDA	-6.40B
EBIT	-21.73B
Loss Per Share	-136.01

Full Income Statement

Balance Sheet

The company has 110.48 billion in cash and 48.81 billion in debt, giving a net cash position of 61.67 billion or 307.20 per share.

Cash & Cash Equivalents	110.48B
Total Debt	48.81B
Net Cash	61.67B
Net Cash Per Share	307.20
Equity (Book Value)	348.02B
Book Value Per Share	1,733.47
Working Capital	149.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.86 billion and capital expenditures -10.96 billion, giving a free cash flow of 10.90 billion.

Operating Cash Flow	21.86B
Capital Expenditures	-10.96B
Free Cash Flow	10.90B
FCF Per Share	54.28

Full Cash Flow Statement

Margins

Gross margin is 5.66%, with operating and profit margins of -9.24% and -11.63%.

Gross Margin	5.66%
Operating Margin	-9.24%
Pretax Margin	-10.34%
Profit Margin	-11.63%
EBITDA Margin	-2.72%
EBIT Margin	-9.24%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	20.00
Dividend Yield	2.53%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.57%
Shareholder Yield	-24.04%
Earnings Yield	-17.17%
FCF Yield	6.85%

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

Altman Z-Score	2.51
Piotroski F-Score	n/a