Kec Corporation (KRX:092220)
South Korea flag South Korea · Delayed Price · Currency is KRW
782.00
-13.00 (-1.64%)
At close: Mar 25, 2025, 3:30 PM KST

Kec Corporation Statistics

Total Valuation

Kec Corporation has a market cap or net worth of KRW 150.37 billion. The enterprise value is 79.16 billion.

Market Cap 150.37B
Enterprise Value 79.16B

Important Dates

The last earnings date was 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 15.15% in one year.

Current Share Class n/a
Shares Outstanding 200.76M
Shares Change (YoY) +15.15%
Shares Change (QoQ) -2.29%
Owned by Insiders (%) 0.85%
Owned by Institutions (%) 1.22%
Float 137.89M

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 8.09
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.26, with an EV/FCF ratio of 4.26.

EV / Earnings -6.96
EV / Sales 0.33
EV / EBITDA 41.26
EV / EBIT n/a
EV / FCF 4.26

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 -46.80% in the last 52 weeks. The beta is 0.94, so Kec Corporation's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -46.80%
50-Day Moving Average 834.54
200-Day Moving Average 985.27
Relative Strength Index (RSI) 32.91
Average Volume (20 Days) 454,036

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 2.59%.

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 -15.15%
Shareholder Yield -12.56%
Earnings Yield -7.57%
FCF Yield 12.36%
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