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KEC Corporation
(092220)
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Rating:46Neutral
Price Target:
$2,519.00
Action:N/A
Date:10/28/26
The score is held down primarily by weak financial performance (loss-making with negative free cash flow) and bearish technical signals (below key moving averages with negative MACD and weak RSI). Valuation provides only limited support because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
Revenue recovery
Revenue growth of 14.3% indicates that demand and sales activity have recovered from the prior downturn. Although profitability has not yet followed, a stronger top line can provide operating leverage and a base for restoring earnings if margins improve over the next several quarters.
Negative Factors
Persistent unprofitability
KEC remains loss-making with negative operating profit and weak margins, meaning the recent revenue rebound has not translated into earnings. Persistent operating losses reduce internally generated capital, weaken resilience, and make a durable recovery dependent on meaningful margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
Revenue growth of 14.3% indicates that demand and sales activity have recovered from the prior downturn. Although profitability has not yet followed, a stronger top line can provide operating leverage and a base for restoring earnings if margins improve over the next several quarters.
Read all positive factors
KEC Corporation (092220) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩104.40B
Dividend Yield0.51%
Average Volume (3M)535.10K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth0.14%
EPS Growth-62.08%
CountryKR
Employees542
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)-712.36
Shares Outstanding40,152,630
10 Day Avg. Volume229,515
30 Day Avg. Volume535,102
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.43
Price to Sales (P/S)0.60
P/FCF Ratio-4.74
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 Corporation Business Overview & Revenue Model
Company Description
Based in Seoul, South Korea, Kec Corporation specializes in the provision of non-memory semiconductor components. Its comprehensive product lineup features a broad range of MOSFETs, encompassing small signal, low-voltage, and high-voltage variants...
KEC Corporation Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
64
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 238.36B | 229.62B | 243.17B | 206.94B | 256.17B | 267.47B |
| Gross Profit | 15.89B | 15.02B | 22.37B | 106.06M | 50.49B | 56.49B |
| EBITDA | -2.21B | -4.44B | 6.59B | -18.01B | 34.02B | 21.47B |
| Net Income | -28.41B | -26.57B | -11.38B | -38.14B | 21.86B | 9.59B |
Balance Sheet | ||||||
| Total Assets | 459.54B | 448.92B | 450.49B | 447.75B | 401.14B | 400.59B |
| Cash, Cash Equivalents and Short-Term Investments | 78.49B | 89.24B | 119.60B | 106.95B | 32.92B | 87.24B |
| Total Debt | 63.06B | 56.32B | 48.38B | 44.03B | 47.97B | 59.76B |
| Total Liabilities | 136.81B | 123.06B | 101.36B | 91.04B | 96.49B | 121.44B |
| Stockholders Equity | 322.72B | 325.86B | 349.13B | 348.99B | 297.45B | 272.65B |
Cash Flow | ||||||
| Free Cash Flow | -26.03B | -29.30B | 18.58B | -11.30B | -34.53B | 11.10B |
| Operating Cash Flow | 13.01B | 9.28B | 29.87B | -672.24M | 6.75B | 27.22B |
| Investing Cash Flow | -14.48B | -35.28B | -2.60B | -78.31B | -5.76B | -16.50B |
| Financing Cash Flow | 2.08B | 4.47B | -7.32B | 82.26B | -16.90B | -6.26B |
KEC Corporation Technical Analysis
Negative
―
Price Trends
2772.30
Negative
3031.10
Negative
4649.38
Negative
Market Momentum
-83.62
Positive
40.58
Neutral
18.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:092220, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 2853.75, equal to the 50-day MA of 2772.30, and equal to the 200-day MA of 4649.38, indicating a bearish trend. The MACD of -83.62 indicates Positive momentum. The RSI at 40.58 is Neutral, neither overbought nor oversold. The STOCH value of 18.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:092220.
KEC Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩510.70B | 7.28 | ― | 4.78% | -11.43% | -41.83% | |
60 Neutral | ₩982.91B | 42.18 | ― | 0.58% | 31.71% | 93.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩828.00B | 148.97 | ― | 1.44% | -11.83% | 25.45% | |
50 Neutral | ₩909.50B | 16.40 | ― | 1.68% | 28.63% | 191.99% | |
47 Neutral | ₩1.47T | -67.48 | ― | 0.54% | 37.16% | -448.86% | |
46 Neutral | ₩104.40B | -3.61 | ― | 0.51% | 0.14% | -62.08% |
* General Sector Average
KR:092220
KEC Corporation
2,600.00
-1,370.00
-34.51%
KR:003160
DI Corporation
43,300.00
19,910.33
85.12%
KR:036540
SFA Semicon Co., Ltd.
8,980.00
4,685.00
109.08%
KR:064290
INTEKPLUS Co., Ltd.
63,700.00
49,340.00
343.59%
KR:108320
LX Semicon Co., Ltd.
31,400.00
-25,021.62
-44.35%
KR:195870
HAESUNG DS Co., Ltd.
53,500.00
2,354.91
4.60%
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.