KEC Corporation (092220) Financial Statements

― Followers

KEC Corporation Financial Overview

KEC Corporation's market cap is currently ₩104.60B. The company's EPS TTM is $-712.36; its P/E ratio is -3.68; and it has a dividend yield of 0.51%. KEC Corporation 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 229.62B	₩ 243.17B	₩ 206.94B	₩ 256.17B	₩ 267.47B
Gross Profit	₩ 15.02B	₩ 22.37B	₩ 106.06M	₩ 50.49B	₩ 56.49B
Operating Income	₩ -21.58B	₩ -13.27B	₩ -33.00B	₩ 18.03B	₩ 26.53B
EBITDA	₩ -4.62B	₩ 6.47B	₩ -18.01B	₩ 33.96B	₩ 21.43B
Net Income	₩ -26.57B	₩ -11.38B	₩ -38.14B	₩ 21.86B	₩ 9.59B
Balance Sheet
Cash & Short-Term Investments	₩ 89.24B	₩ 119.60B	₩ 106.95B	₩ 32.92B	₩ 87.24B
Total Assets	₩ 448.92B	₩ 450.49B	₩ 447.75B	₩ 401.14B	₩ 400.59B
Total Debt	₩ 56.32B	₩ 48.38B	₩ 44.03B	₩ 47.97B	₩ 59.76B
Net Debt	₩ 47.35B	₩ 17.79B	₩ 33.76B	₩ 40.93B	₩ 36.24B
Total Liabilities	₩ 123.06B	₩ 101.36B	₩ 91.04B	₩ 96.49B	₩ 121.44B
Stockholders' Equity	₩ 325.86B	₩ 349.13B	₩ 348.99B	₩ 297.45B	₩ 272.65B
Cash Flow
Free Cash Flow	₩ -29.30B	₩ 18.58B	₩ -11.30B	₩ -34.53B	₩ 11.10B
Operating Cash Flow	₩ 9.28B	₩ 29.87B	₩ -672.24M	₩ 6.75B	₩ 27.22B
Investing Cash Flow	₩ -35.28B	₩ -2.60B	₩ -78.31B	₩ -5.76B	₩ -16.50B
Financing Cash Flow	₩ 4.47B	₩ -7.32B	₩ 82.26B	₩ -16.90B	₩ -6.26B

Currency in KRW

KEC Corporation Earnings and Revenue History

Income Statement >

KEC Corporation Debt to Assets

Balance Sheet >

KEC Corporation Cash Flow

Cash Flow >

KEC Corporation Forecast EPS vs Actual EPS

Earnings >