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KEC Corporation (092220) Stock Statistics & Valuation Metrics

Total Valuation

KEC Corporation has a market cap or net worth of KRW 86.53B. The enterprise value is KRW 126.85B.

Market Cap
KRW 86.53B
Enterprise Value
KRW 126.85B

Share Statistics

KEC Corporation has 40,152,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
40,152,630
Owned by Insiders
―
Owned by Institutions
0.50%

Financial Efficiency

KEC Corporation’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.33%.

Return on Equity (ROE)
-0.08
Return on Assets (ROA)
-0.06
Return on Invested Capital (ROIC)
-5.33%
Return on Capital Employed (ROCE)
-0.06
Revenue Per Employee
423.65M
Profits Per Employee
-49.02M
Employee Count
542
Asset Turnover
0.51
Inventory Turnover
3.75

Valuation Ratios

The current PE Ratio of KEC Corporation is -2.99. KEC Corporation’s PEG ratio is 0.06.

PE Ratio
-2.99
PS Ratio
0.36
PB Ratio
0.26
Price to FCF
-3.28
Price to Operating Cash Flow
6.57
PEG Ratio
0.06

Income Statement

In the last 12 months, KEC Corporation had revenue of 229.62B and earned -26.57B in profits. Earnings per share was -661.75.

Revenue
229.62B
Gross Profit
15.02B
Operating Income
-21.58B
Pretax Income
-26.02B
Net Income
-26.57B
EBITDA
-4.44B
Earnings Per Share (EPS)
-661.75

Cash Flow

In the last 12 months, operating cash flow was 13.01B and capital expenditures -39.03B, giving a free cash flow of -26.03B billion.

Operating Cash Flow
13.01B
Free Cash Flow
-26.03B
Free Cash Flow per Share
-648.48

Dividends & Yields

KEC Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-30.23%
Earnings Yield
-33.00%

Stock Price Statistics

Beta
0.44
52-Week Price Change
-42.65%
50-Day Moving Average
2781.70
200-Day Moving Average
4678.82
Relative Strength Index (RSI)
29.30
Average Volume (3m)
387.40K

Important Dates

KEC Corporation 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 Corporation as a current ratio of 2.03, with Debt / Equity ratio of 17.28%

Current Ratio
2.03
Quick Ratio
1.39
Debt to Market Cap
0.37
Net Debt to EBITDA
-10.66
Interest Coverage Ratio
-11.23

Taxes

In the past 12 months, KEC Corporation has paid 548.71M in taxes.

Income Tax
548.71M
Effective Tax Rate
-0.02

Enterprise Valuation

KEC Corporation EV to EBITDA ratio is -61.62, with an EV/FCF ratio of -5.23.

EV to Sales
0.57
EV to EBITDA
-61.62
EV to Free Cash Flow
-5.23
EV to Operating Cash Flow
10.47

Balance Sheet

KEC Corporation has KRW 78.49B in cash and marketable securities with KRW 63.06B in debt, giving a net cash position of KRW 15.43B billion.

Cash & Marketable Securities
KRW 78.49B
Total Debt
KRW 63.06B
Net Cash
KRW 15.43B
Net Cash Per Share
KRW 384.24
Tangible Book Value Per Share
KRW 8,040.66

Margins

Gross margin is 6.66%, with operating margin of -9.01%, and net profit margin of -11.92%.

Gross Margin
6.66%
Operating Margin
-9.01%
Pretax Margin
-11.72%
Net Profit Margin
-11.92%
EBITDA Margin
-0.93%
EBIT Margin
-8.85%

Analyst Forecast

The average price target for KEC Corporation 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
0.14%
EPS Growth Forecast
-62.08%

Scores

Smart Score
―
AI Score
46