South Korea · Delayed Price · Currency is KRW Kec Corporation Statistics
Total Valuation
Kec Corporation has a market cap or net worth of KRW 105.35 billion. The enterprise value is 92.93 billion.
| Market Cap | 105.35B |
| Enterprise Value | 92.93B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kec Corporation has 40.14 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 40.14M |
| Shares Outstanding | 40.14M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 3.35% |
| Float | 27.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.84 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.00 |
| Interest Coverage | -11.24 |
Financial Efficiency
Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -7.00%.
| Return on Equity (ROE) | -8.58% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -7.00% |
| Return on Capital Employed (ROCE) | -5.96% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 441.41M |
| Profits Per Employee | -52.62M |
| Employee Count | 542 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Kec Corporation has paid 466.28 million in taxes.
| Income Tax | 466.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.16% in the last 52 weeks. The beta is 0.41, so Kec Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -26.16% |
| 50-Day Moving Average | 2,789.10 |
| 200-Day Moving Average | 4,387.63 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 226,128 |
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 238.36 billion and -28.41 billion in losses. Loss per share was -708.03.
| Revenue | 238.36B |
| Gross Profit | 17.24B |
| Operating Income | -21.67B |
| Pretax Income | -27.95B |
| Net Income | -28.41B |
| EBITDA | -2.71B |
| EBIT | -21.67B |
| Loss Per Share | -708.03 |
Balance Sheet
The company has 75.49 billion in cash and 63.06 billion in debt, with a net cash position of 12.43 billion or 309.66 per share.
| Cash & Cash Equivalents | 75.49B |
| Total Debt | 63.06B |
| Net Cash | 12.43B |
| Net Cash Per Share | 309.66 |
| Equity (Book Value) | 322.72B |
| Book Value Per Share | 8,040.91 |
| Working Capital | 80.23B |
Cash Flow
In the last 12 months, operating cash flow was 13.01 billion and capital expenditures -44.50 billion, giving a free cash flow of -31.50 billion.
| Operating Cash Flow | 13.01B |
| Capital Expenditures | -44.50B |
| Depreciation & Amortization | 18.95B |
| Net Borrowing | 1.83B |
| Free Cash Flow | -31.50B |
| FCF Per Share | -784.78 |
Margins
Gross margin is 7.23%, with operating and profit margins of -9.09% and -11.92%.
| Gross Margin | 7.23% |
| Operating Margin | -9.09% |
| Pretax Margin | -11.72% |
| Profit Margin | -11.92% |
| EBITDA Margin | -1.14% |
| EBIT Margin | -9.09% |
| 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -26.97% |
| FCF Yield | -29.90% |
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 April 28, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 28, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Kec Corporation has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |