KEC Holdings Statistics

Total Valuation

KEC Holdings has a market cap or net worth of KRW 35.13 billion. The enterprise value is 215.34 billion.

Market Cap	35.13B
Enterprise Value	215.34B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KEC Holdings has 8.77 million shares outstanding.

Current Share Class	8.77M
Shares Outstanding	8.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	140.25%
Owned by Institutions (%)	n/a
Float	25.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.09
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	2.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.14, with an EV/FCF ratio of -7.65.

EV / Earnings	-164.57
EV / Sales	0.78
EV / EBITDA	34.14
EV / EBIT	n/a
EV / FCF	-7.65

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.16.

Current Ratio	2.28
Quick Ratio	1.53
Debt / Equity	0.16
Debt / EBITDA	10.56
Debt / FCF	-2.19
Interest Coverage	-6.42

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-3.38%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	5.87B
Profits Per Employee	-27.84M
Employee Count	47
Asset Turnover	0.53
Inventory Turnover	3.55

Taxes

In the past 12 months, KEC Holdings has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.50, so KEC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+12.98%
50-Day Moving Average	4,028.00
200-Day Moving Average	3,639.20
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	303,475

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 Holdings had revenue of KRW 275.89 billion and -1.31 billion in losses. Loss per share was -150.00.

Revenue	275.89B
Gross Profit	34.80B
Operating Income	-14.05B
Pretax Income	-18.16B
Net Income	-1.31B
EBITDA	5.86B
EBIT	-14.05B
Loss Per Share	-150.00

Full Income Statement

Balance Sheet

The company has 113.65 billion in cash and 61.81 billion in debt, giving a net cash position of 51.84 billion or 5,910.17 per share.

Cash & Cash Equivalents	113.65B
Total Debt	61.81B
Net Cash	51.84B
Net Cash Per Share	5,910.17
Equity (Book Value)	377.55B
Book Value Per Share	16,587.66
Working Capital	129.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.03 billion and capital expenditures -44.20 billion, giving a free cash flow of -28.17 billion.

Operating Cash Flow	16.03B
Capital Expenditures	-44.20B
Depreciation & Amortization	19.91B
Net Borrowing	924.27M
Free Cash Flow	-28.17B
FCF Per Share	-3,211.37

Full Cash Flow Statement

Margins

Gross margin is 12.61%, with operating and profit margins of -5.09% and -0.47%.

Gross Margin	12.61%
Operating Margin	-5.09%
Pretax Margin	-6.58%
Profit Margin	-0.47%
EBITDA Margin	2.12%
EBIT Margin	-5.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	100.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	-3.72%
FCF Yield	-80.18%

Dividend Details

Stock Splits

The last stock split was on April 23, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 23, 2015
Split Type	Forward
Split Ratio	1.3

Scores

KEC Holdings has an Altman Z-Score of 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	2