South Korea
· Delayed Price · Currency is KRW Kec Corporation Statistics
Total Valuation
Kec Corporation has a market cap or net worth of KRW 154.99 billion. The enterprise value is 100.22 billion.
| Market Cap | 154.99B |
| Enterprise Value | 100.22B |
Important Dates
The last earnings date was 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 8.17% in one year.
| Current Share Class | 200.76M |
| Shares Outstanding | 200.76M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 1.23% |
| Float | 137.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.62, with an EV/FCF ratio of 7.68.
| EV / Earnings | -7.80 |
| EV / Sales | 0.41 |
| EV / EBITDA | 74.62 |
| EV / EBIT | n/a |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.92 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 38.42 |
| Debt / FCF | 3.95 |
| Interest Coverage | -7.13 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -3.90% |
| Revenue Per Employee | 434.45M |
| Profits Per Employee | -22.70M |
| Employee Count | 566 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.33% in the last 52 weeks. The beta is 0.77, so Kec Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -45.33% |
| 50-Day Moving Average | 731.10 |
| 200-Day Moving Average | 855.30 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 463,295 |
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 245.90 billion and -12.85 billion in losses. Loss per share was -63.90.
| Revenue | 245.90B |
| Gross Profit | 20.79B |
| Operating Income | -14.76B |
| Pretax Income | -12.23B |
| Net Income | -12.85B |
| EBITDA | 1.34B |
| EBIT | -14.76B |
| Loss Per Share | -63.90 |
Balance Sheet
The company has 106.37 billion in cash and 51.60 billion in debt, giving a net cash position of 54.77 billion or 272.82 per share.
| Cash & Cash Equivalents | 106.37B |
| Total Debt | 51.60B |
| Net Cash | 54.77B |
| Net Cash Per Share | 272.82 |
| Equity (Book Value) | 347.44B |
| Book Value Per Share | 1,730.61 |
| Working Capital | 141.12B |
Cash Flow
In the last 12 months, operating cash flow was 28.68 billion and capital expenditures -15.63 billion, giving a free cash flow of 13.05 billion.
| Operating Cash Flow | 28.68B |
| Capital Expenditures | -15.63B |
| Free Cash Flow | 13.05B |
| FCF Per Share | 65.02 |
Margins
Gross margin is 8.46%, with operating and profit margins of -6.00% and -5.23%.
| Gross Margin | 8.46% |
| Operating Margin | -6.00% |
| Pretax Margin | -4.97% |
| Profit Margin | -5.23% |
| EBITDA Margin | 0.55% |
| EBIT Margin | -6.00% |
| FCF Margin | 5.31% |
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 | -8.17% |
| Shareholder Yield | -5.57% |
| Earnings Yield | -8.29% |
| FCF Yield | 8.42% |
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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | n/a |