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KEC Holdings Co., Ltd. (KR:006200)
:006200
South Korea Market
006200
KEC Holdings Co., Ltd.
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KEC Holdings Co., Ltd. (006200) Financial Statements

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KEC Holdings Co., Ltd. Financial Overview

KEC Holdings Co., Ltd.'s market cap is currently ₩11.47B. The company's EPS TTM is ₩-391.18; its P/E ratio is -4.57; and it has a dividend yield of 5.62%. KEC Holdings Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 275.89B₩ 294.30B₩ 266.81B₩ 323.98B₩ 331.18B
Gross Profit₩ 32.13B₩ 42.05B₩ 17.16B₩ 71.99B₩ 80.29B
Operating Income₩ -14.05B₩ -4.13B₩ -20.89B₩ 30.03B₩ 38.51B
EBITDA₩ 5.86B₩ 19.43B₩ -4.44B₩ 48.05B₩ 42.07B
Net Income₩ -1.31B₩ 4.91B₩ -2.90B₩ 31.24B₩ 23.27B
Balance Sheet
Cash & Short-Term Investments₩ 113.65B₩ 142.96B₩ 121.61B₩ 52.75B₩ 110.42B
Total Assets₩ 517.23B₩ 517.88B₩ 503.11B₩ 469.10B₩ 463.63B
Total Debt₩ 61.81B₩ 55.98B₩ 57.43B₩ 59.13B₩ 74.76B
Net Debt₩ 37.80B₩ 9.43B₩ 36.11B₩ 44.02B₩ 38.57B
Total Liabilities₩ 139.69B₩ 123.31B₩ 116.99B₩ 123.77B₩ 153.73B
Stockholders' Equity₩ 145.49B₩ 146.68B₩ 133.83B₩ 142.17B₩ 127.20B
Cash Flow
Free Cash Flow₩ -28.17B₩ 24.50B₩ 79.23M₩ -40.03B₩ 17.65B
Operating Cash Flow₩ 16.03B₩ 38.01B₩ 10.85B₩ 4.01B₩ 34.55B
Investing Cash Flow₩ -38.42B₩ -5.14B₩ -69.65B₩ -6.11B₩ -34.05B
Financing Cash Flow₩ -46.80M₩ -8.45B₩ 65.00B₩ -18.35B₩ -8.78B
Currency in KRW

KEC Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

KEC Holdings Co., Ltd. Debt to Assets

Balance Sheet >

KEC Holdings Co., Ltd. Cash Flow

Cash Flow >

KEC Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >