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KEC Holdings Co., Ltd.
(006200)
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Rating:44Neutral
Price Target:
₩1,376.00
Action:N/A
Date:10/28/26
The score is primarily held back by weak and inconsistent fundamentals (losses, low margins, and negative free cash flow) and bearish technical conditions (price below all key moving averages with very weak momentum). A high dividend yield provides some support, but the negative P/E signals loss-making performance that increases risk.
Positive Factors
Strong Revenue Growth
Strong recent revenue growth indicates expanding business activity across the group and provides a foundation for future operating leverage. If the company can preserve this top-line momentum while improving its cost base, growth could support a more durable recovery in earnings over the next several quarters.
Negative Factors
Persistent Losses and Low Margins
Low gross margins leave limited room to absorb operating costs, and current operating and net losses show that revenue growth is not yet translating into sustainable profitability. Without meaningful margin improvement, the business may struggle to convert expansion into dependable earnings and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Strong recent revenue growth indicates expanding business activity across the group and provides a foundation for future operating leverage. If the company can preserve this top-line momentum while improving its cost base, growth could support a more durable recovery in earnings over the next several quarters.
Read all positive factors
KEC Holdings Co., Ltd. (006200) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩8.79B
Dividend Yield7.11%
Average Volume (3M)53.19K
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue Growth0.66%
EPS Growth-194.58%
CountryKR
Employees46
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)-391.18
Shares Outstanding9,197,710
10 Day Avg. Volume86,676
30 Day Avg. Volume53,190
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.21
Price to Sales (P/S)0.11
P/FCF Ratio-1.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KEC Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
KEC Holdings Co., Ltd., along with its various subsidiaries, is engaged in the global and domestic South Korean production and distribution of semiconductor products. The company's offerings feature a range of semiconductor components, including t...
KEC Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
57
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 288.62B | 275.89B | 294.30B | 266.81B | 323.98B | 331.18B |
| Gross Profit | 31.46B | 32.13B | 42.05B | 17.16B | 71.99B | 80.29B |
| EBITDA | 6.72B | 5.86B | 19.43B | -4.44B | 48.05B | 42.07B |
| Net Income | -3.43B | -1.31B | 4.91B | -2.90B | 31.24B | 23.27B |
Balance Sheet | ||||||
| Total Assets | 549.24B | 517.23B | 517.88B | 503.11B | 469.10B | 463.63B |
| Cash, Cash Equivalents and Short-Term Investments | 111.35B | 113.65B | 142.96B | 121.61B | 52.75B | 110.42B |
| Total Debt | 81.29B | 61.81B | 55.98B | 57.43B | 59.13B | 74.76B |
| Total Liabilities | 169.71B | 139.69B | 123.31B | 116.99B | 123.77B | 153.73B |
| Stockholders Equity | 149.45B | 145.49B | 146.68B | 133.83B | 142.17B | 127.20B |
Cash Flow | ||||||
| Free Cash Flow | -20.29B | -28.17B | 24.50B | 79.23M | -40.03B | 17.65B |
| Operating Cash Flow | 25.06B | 16.03B | 38.01B | 10.85B | 4.01B | 34.55B |
| Investing Cash Flow | -23.94B | -38.42B | -5.14B | -69.65B | -6.11B | -34.05B |
| Financing Cash Flow | -665.48M | -46.80M | -8.45B | 65.00B | -18.35B | -8.78B |
KEC Holdings Co., Ltd. Technical Analysis
Negative
―
Price Trends
1763.82
Negative
2026.11
Negative
2874.95
Negative
Market Momentum
-113.44
Positive
25.48
Positive
6.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:006200, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 1568.05, equal to the 50-day MA of 1763.82, and equal to the 200-day MA of 2874.95, indicating a bearish trend. The MACD of -113.44 indicates Positive momentum. The RSI at 25.48 is Positive, neither overbought nor oversold. The STOCH value of 6.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:006200.
KEC Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₩409.85B | 6.90 | ― | 1.13% | 0.59% | -13.68% | |
62 Neutral | ₩262.35B | 6.48 | ― | 1.91% | 46.16% | 99.63% | |
58 Neutral | ₩402.41B | 37.08 | ― | 0.63% | -1.18% | 182.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ₩104.40B | -3.61 | ― | 0.51% | 0.14% | -62.08% | |
44 Neutral | ₩8.79B | -3.60 | ― | 7.11% | 0.66% | -194.58% | |
44 Neutral | ₩23.20B | -3.46 | ― | 51.93% | 55.63% | 69.99% |
* General Sector Average
KR:006200
KEC Holdings Co., Ltd.
1,407.00
-1,966.42
-58.29%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.