Kec Corporation (KRX:092220)

Kec Corporation Statistics

Total Valuation

Kec Corporation has a market cap or net worth of KRW 140.33 billion. The enterprise value is 93.26 billion.

Market Cap	140.33B
Enterprise Value	93.26B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Kec Corporation has 200.76 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	200.76M
Shares Outstanding	200.76M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	0.93%
Float	137.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.78
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.92

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.15.

Current Ratio	2.45
Quick Ratio	1.64
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-4.42
Interest Coverage	-11.13

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	-3.09%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-5.97%
Revenue Per Employee	405.00M
Profits Per Employee	-34.43M
Employee Count	567
Asset Turnover	0.52
Inventory Turnover	3.50

Taxes

In the past 12 months, Kec Corporation has paid 369.69 million in taxes.

Income Tax	369.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.54, so Kec Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-15.58%
50-Day Moving Average	790.72
200-Day Moving Average	776.72
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	798,818

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 229.64 billion and -19.52 billion in losses. Loss per share was -98.20.

Revenue	229.64B
Gross Profit	15.48B
Operating Income	-22.02B
Pretax Income	-19.15B
Net Income	-19.52B
EBITDA	-5.33B
EBIT	-22.02B
Loss Per Share	-98.20

Balance Sheet

The company has 99.08 billion in cash and 52.00 billion in debt, giving a net cash position of 47.08 billion or 234.49 per share.

Cash & Cash Equivalents	99.08B
Total Debt	52.00B
Net Cash	47.08B
Net Cash Per Share	234.49
Equity (Book Value)	336.38B
Book Value Per Share	1,685.65
Working Capital	114.27B

Cash Flow

In the last 12 months, operating cash flow was 19.25 billion and capital expenditures -31.02 billion, giving a free cash flow of -11.78 billion.

Operating Cash Flow	19.25B
Capital Expenditures	-31.02B
Free Cash Flow	-11.78B
FCF Per Share	-58.66

Margins

Gross margin is 6.74%, with operating and profit margins of -9.59% and -8.50%.

Gross Margin	6.74%
Operating Margin	-9.59%
Pretax Margin	-8.34%
Profit Margin	-8.50%
EBITDA Margin	-2.32%
EBIT Margin	-9.59%
FCF Margin	n/a

Dividends & Yields

Kec Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	1.12%
Earnings Yield	-13.91%
FCF Yield	-8.39%

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

Altman Z-Score	1.45
Piotroski F-Score	4