Total Valuation
KEC Holdings Co., Ltd. has a market cap or net worth of ₩13.56B. The enterprise value is ―.
Market Cap₩13.56B
Enterprise Value―
Share Statistics
KEC Holdings Co., Ltd. has 9,360,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,360,627
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)>-0.01
Return on Invested Capital (ROIC)-3.03%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee6.00B
Profits Per Employee-28.45M
Employee Count46
Asset Turnover0.53
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of KEC Holdings Co., Ltd. is ―. KEC Holdings Co., Ltd.’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.11
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-1.08
Price to Operating Cash Flow1.21
PEG Ratio0.17
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.
Revenue275.89B
Gross Profit32.13B
Operating Income-14.05B
Pretax Income-12.18B
Net Income-1.31B
EBITDA5.86B
Earnings Per Share (EPS)-149.20
Cash Flow
In the last 12 months, operating cash flow was 15.12B and capital expenditures -50.37B, giving a free cash flow of -35.25B billion.
Operating Cash Flow15.12B
Free Cash Flow-35.25B
Free Cash Flow per Share-3.77K
Dividends & Yields
KEC Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-42.64%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)55.61K
Important Dates
KEC Holdings Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
KEC Holdings Co., Ltd. as a current ratio of 2.28, with Debt / Equity ratio of 44.02%
Current Ratio2.28
Quick Ratio1.65
Debt to Market Cap1.68
Net Debt to EBITDA6.46
Interest Coverage Ratio-6.42
Taxes
In the past 12 months, KEC Holdings Co., Ltd. has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate-0.13
Enterprise Valuation
KEC Holdings Co., Ltd. EV to EBITDA ratio is 11.65, with an EV/FCF ratio of -2.42.
EV to Sales0.25
EV to EBITDA11.65
EV to Free Cash Flow-2.42
EV to Operating Cash Flow4.25
Balance Sheet
KEC Holdings Co., Ltd. has ₩104.98B in cash and marketable securities with ₩65.33B in debt, giving a net cash position of ₩39.65B billion.
Cash & Marketable Securities₩104.98B
Total Debt₩65.33B
Net Cash₩39.65B
Net Cash Per Share₩4.24K
Tangible Book Value Per Share₩40.14K
Margins
Gross margin is 11.39%, with operating margin of -5.09%, and net profit margin of -0.47%.
Gross Margin11.39%
Operating Margin-5.09%
Pretax Margin-4.42%
Net Profit Margin-0.47%
EBITDA Margin2.12%
EBIT Margin-5.09%
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 Count0
Revenue Growth Forecast-6.36%
EPS Growth Forecast-158.74%