South Korea · Delayed Price · Currency is KRW Kec Corporation Statistics
Total Valuation
Kec Corporation has a market cap or net worth of KRW 173.86 billion. The enterprise value is 159.00 billion.
| Market Cap | 173.86B |
| Enterprise Value | 159.00B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kec Corporation has 40.15 million shares outstanding. The number of shares has decreased by -54.66% in one year.
| Current Share Class | 40.15M |
| Shares Outstanding | 40.15M |
| Shares Change (YoY) | -54.66% |
| Shares Change (QoQ) | +403.18% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 0.78% |
| Float | 27.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.42 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.83 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.98 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.43 |
| Interest Coverage | -12.29 |
Financial Efficiency
Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is -7.79%.
| Return on Equity (ROE) | -8.74% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -7.79% |
| Return on Capital Employed (ROCE) | -6.55% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 424.95M |
| Profits Per Employee | -54.14M |
| Employee Count | 567 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Kec Corporation has paid 548.71 million in taxes.
| Income Tax | 548.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.13% in the last 52 weeks. The beta is 0.31, so Kec Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +6.13% |
| 50-Day Moving Average | 6,995.10 |
| 200-Day Moving Average | 4,661.60 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 6,363,943 |
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 230.32 billion and -29.34 billion in losses. Loss per share was -755.32.
| Revenue | 230.32B |
| Gross Profit | 15.61B |
| Operating Income | -23.52B |
| Pretax Income | -28.79B |
| Net Income | -29.34B |
| EBITDA | -5.87B |
| EBIT | -23.52B |
| Loss Per Share | -755.32 |
Balance Sheet
The company has 74.15 billion in cash and 59.29 billion in debt, with a net cash position of 14.86 billion or 370.20 per share.
| Cash & Cash Equivalents | 74.15B |
| Total Debt | 59.29B |
| Net Cash | 14.86B |
| Net Cash Per Share | 370.20 |
| Equity (Book Value) | 323.72B |
| Book Value Per Share | 1,612.45 |
| Working Capital | 86.78B |
Cash Flow
In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -50.11 billion, giving a free cash flow of -41.52 billion.
| Operating Cash Flow | 8.59B |
| Capital Expenditures | -50.11B |
| Depreciation & Amortization | 17.65B |
| Net Borrowing | 6.66B |
| Free Cash Flow | -41.52B |
| FCF Per Share | -1,034.12 |
Margins
Gross margin is 6.78%, with operating and profit margins of -10.21% and -12.74%.
| Gross Margin | 6.78% |
| Operating Margin | -10.21% |
| Pretax Margin | -12.50% |
| Profit Margin | -12.74% |
| EBITDA Margin | -2.55% |
| EBIT Margin | -10.21% |
| 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 | 54.66% |
| Shareholder Yield | 54.66% |
| Earnings Yield | -16.88% |
| FCF Yield | -23.88% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 2 |