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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) Ratios

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KEC Holdings Co., Ltd. Ratios

KR:006200's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:006200's free cash flow was decreased by ₩ and operating cash flow was ₩-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.12 2.28 2.99 2.86 2.15
Quick Ratio
 1.56 1.65 2.18 1.89 1.01
Cash Ratio
 0.27 0.24 0.53 0.24 0.16
Solvency Ratio
 0.11 0.13 0.19 0.12 0.37
Operating Cash Flow Ratio
 0.23 0.16 0.43 0.12 0.04
Short-Term Operating Cash Flow Coverage
 0.50 0.36 0.94 0.24 0.09
Net Current Asset Value
₩ 64.55B₩ 91.34B₩ 142.05B₩ 132.54B₩ 79.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.12 0.11 0.11 0.13
Debt-to-Equity Ratio
 0.54 0.42 0.38 0.43 0.42
Debt-to-Capital Ratio
 0.35 0.30 0.28 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.03 0.05 0.03 0.00 0.00
Financial Leverage Ratio
 3.68 3.56 3.53 3.76 3.30
Debt Service Coverage Ratio
 0.09 0.09 0.40 -0.18 1.02
Interest Coverage Ratio
 -6.93 -6.42 -1.63 -6.61 10.81
Debt to Market Cap
 3.35 1.68 1.49 1.12 1.00
Interest Debt Per Share
 9.08K 6.84K 6.67K 1.38K 1.41K
Net Debt to EBITDA
 7.71 6.46 0.49 -8.14 0.92
Profitability Margins
Gross Profit Margin
10.90%11.65%14.29%6.43%22.22%
EBIT Margin
-5.18%-5.09%0.46%-7.99%10.52%
EBITDA Margin
2.33%2.12%6.60%-1.66%14.83%
Operating Profit Margin
-5.37%-5.09%-1.40%-7.83%9.27%
Pretax Profit Margin
-5.31%-4.42%-0.40%-9.17%9.85%
Net Profit Margin
-1.19%-0.47%1.67%-1.09%9.64%
Continuous Operations Profit Margin
-8.04%-5.00%-1.15%-10.80%9.64%
Net Income Per EBT
22.38%10.74%-416.14%11.85%97.95%
EBT Per EBIT
99.03%86.69%28.62%117.12%106.22%
Return on Assets (ROA)
-0.62%-0.25%0.95%-0.58%6.66%
Return on Equity (ROE)
-2.32%-0.90%3.35%-2.17%21.98%
Return on Capital Employed (ROCE)
-3.53%-3.38%-0.96%-5.02%8.02%
Return on Invested Capital (ROIC)
-3.17%-3.03%-0.87%-4.49%6.97%
Return on Tangible Assets
-0.63%-0.25%0.95%-0.58%6.69%
Earnings Yield
-21.43%-4.30%16.14%-7.12%71.24%
Efficiency Ratios
Receivables Turnover
 4.94 5.45 6.40 8.13 7.96
Payables Turnover
 9.61 13.52 14.21 19.75 9.82
Inventory Turnover
 4.18 3.82 3.51 2.94 2.34
Fixed Asset Turnover
 1.37 1.44 1.88 1.85 2.08
Asset Turnover
 0.53 0.53 0.57 0.53 0.69
Working Capital Turnover Ratio
 2.29 1.80 1.74 1.97 2.86
Cash Conversion Cycle
 123.21 135.64 135.50 150.73 164.57
Days of Sales Outstanding
 73.95 66.98 57.06 44.89 45.83
Days of Inventory Outstanding
 87.22 95.66 104.12 124.32 155.91
Days of Payables Outstanding
 37.96 27.01 25.68 18.48 37.18
Operating Cycle
 161.17 162.64 161.18 169.21 201.74
Cash Flow Ratios
Operating Cash Flow Per Share
 2.72K 1.71K 4.33K 247.31 91.44
Free Cash Flow Per Share
 -2.21K -3.01K 2.79K 1.81 -912.71
CapEx Per Share
 4.93K 4.72K 1.54K 245.51 1.00K
Free Cash Flow to Operating Cash Flow
 -0.81 -1.76 0.64 <0.01 -9.98
Dividend Paid and CapEx Coverage Ratio
 0.54 0.36 2.21 0.58 0.09
Capital Expenditure Coverage Ratio
 0.55 0.36 2.81 1.01 0.09
Operating Cash Flow Coverage Ratio
 0.31 0.26 0.68 0.19 0.07
Operating Cash Flow to Sales Ratio
 0.09 0.06 0.13 0.04 0.01
Free Cash Flow Yield
-126.66%-92.59%80.49%0.19%-91.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.52 -21.78 6.19 -14.05 1.40
Price-to-Sales (P/S) Ratio
 0.06 0.11 0.10 0.15 0.14
Price-to-Book (P/B) Ratio
 0.11 0.21 0.21 0.30 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.80 -1.08 1.24 514.24 -1.10
Price-to-Operating Cash Flow Ratio
 0.65 1.90 0.80 3.76 10.94
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.17 -0.02 0.13 0.04
Price-to-Fair Value
 0.11 0.21 0.21 0.30 0.31
Enterprise Value Multiple
 10.14 11.65 2.05 -17.32 1.83
Enterprise Value
 67.81B 68.22B 39.86B 76.85B 87.88B
EV to EBITDA
 10.10 11.65 2.05 -17.32 1.83
EV to Sales
 0.23 0.25 0.14 0.29 0.27
EV to Free Cash Flow
 -3.34 -2.42 1.63 969.99 -2.20
EV to Operating Cash Flow
 2.71 4.25 1.05 7.09 21.91
Tangible Book Value Per Share
 41.07K 40.14K 44.78K 8.77K 7.83K
Shareholders’ Equity Per Share
 16.25K 15.54K 16.72K 3.05K 3.24K
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.13 -1.86 -0.18 0.02
Revenue Per Share
 31.38K 29.47K 33.55K 6.08K 7.39K
Net Income Per Share
 -373.11 -139.78 560.16 -66.14 712.41
Tax Burden
 0.22 0.11 -4.16 0.12 0.98
Interest Burden
 1.02 0.87 -0.88 1.15 0.94
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.06 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -2.13 -12.25 -11.27 -3.74 0.13
Currency in KRW