KEC Holdings Co., Ltd. Statistics
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KEC Holdings Co., Ltd. (006200) Stock Statistics & Valuation Metrics
Total Valuation
KEC Holdings Co., Ltd. has a market cap or net worth of KRW 7.81B. The enterprise value is KRW 220.72B.
- Market Cap
- KRW 7.81B
- Enterprise Value
- KRW 220.72B
Share Statistics
KEC Holdings Co., Ltd. has 9,197,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,197,710
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KEC Holdings Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.03%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -3.03%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 6.00B
- Profits Per Employee
- -28.45M
- Employee Count
- 46
- Asset Turnover
- 0.53
- Inventory Turnover
- 3.82
Valuation Ratios
The current PE Ratio of KEC Holdings Co., Ltd. is -3.09. KEC Holdings Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- -3.09
- PS Ratio
- 0.04
- PB Ratio
- 0.07
- Price to FCF
- -0.56
- Price to Operating Cash Flow
- 0.44
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, KEC Holdings Co., Ltd. had revenue of 275.89B and earned -1.31B in profits. Earnings per share was -149.20.
- Revenue
- 275.89B
- Gross Profit
- 32.13B
- Operating Income
- -14.05B
- Pretax Income
- -12.18B
- Net Income
- -1.31B
- EBITDA
- 5.86B
- Earnings Per Share (EPS)
- -149.20
Cash Flow
In the last 12 months, operating cash flow was 25.06B and capital expenditures -45.35B, giving a free cash flow of -20.29B billion.
- Operating Cash Flow
- 25.06B
- Free Cash Flow
- -20.29B
- Free Cash Flow per Share
- -2205.41
Dividends & Yields
KEC Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.00%
- Dividend Per Share
- ―
- Dividend Yield
- 8.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -173.41%
- Earnings Yield
- -29.85%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -63.50%
- 50-Day Moving Average
- 1657.24
- 200-Day Moving Average
- 2775.46
- Relative Strength Index (RSI)
- 27.66
- Average Volume (3m)
- 55.67K
Important Dates
KEC Holdings Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
KEC Holdings Co., Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 42.48%
- Current Ratio
- 2.28
- Quick Ratio
- 1.65
- Debt to Market Cap
- 1.68
- Net Debt to EBITDA
- 6.46
- Interest Coverage Ratio
- -6.42
Taxes
In the past 12 months, KEC Holdings Co., Ltd. has paid 1.62B in taxes.
- Income Tax
- 1.62B
- Effective Tax Rate
- -0.13
Enterprise Valuation
KEC Holdings Co., Ltd. EV to EBITDA ratio is 9.45, with an EV/FCF ratio of -3.13.
- EV to Sales
- 0.22
- EV to EBITDA
- 9.45
- EV to Free Cash Flow
- -3.13
- EV to Operating Cash Flow
- 2.53
Balance Sheet
KEC Holdings Co., Ltd. has KRW 111.35B in cash and marketable securities with KRW 81.29B in debt, giving a net cash position of KRW 30.06B billion.
- Cash & Marketable Securities
- KRW 111.35B
- Total Debt
- KRW 81.29B
- Net Cash
- KRW 30.06B
- Net Cash Per Share
- KRW 3,268.74
- Tangible Book Value Per Share
- KRW 41.07K
Margins
Gross margin is 10.90%, with operating margin of -5.37%, and net profit margin of -1.19%.
- Gross Margin
- 10.90%
- Operating Margin
- -5.37%
- Pretax Margin
- -5.31%
- Net Profit Margin
- -1.19%
- EBITDA Margin
- 2.33%
- EBIT Margin
- -5.18%
Analyst Forecast
The average price target for KEC Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.66%
- EPS Growth Forecast
- -194.58%
Scores
- Smart Score
- ―
- AI Score
- 44
