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KEC Corporation (KR:092220)
:092220
South Korea Market

KEC Corporation (092220) Stock Statistics & Valuation Metrics

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Total Valuation

KEC Corporation has a market cap or net worth of ₩97.57B. The enterprise value is $306.37K.
Market Cap₩97.57B
Enterprise Value$306.37K

Share Statistics

KEC Corporation has 40,152,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,152,630
Owned by Insiders
Owned by Institutions

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 Employee423.65M
Profits Per Employee-49.02M
Employee Count542
Asset Turnover0.51
Inventory Turnover3.75

Valuation Ratios

The current PE Ratio of KEC Corporation is ―. KEC Corporation’s PEG ratio is -0.04.
PE Ratio
PS Ratio0.60
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-4.74
Price to Operating Cash Flow11.36
PEG Ratio-0.04

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.
Revenue229.62B
Gross Profit15.02B
Operating Income-21.58B
Pretax Income-26.02B
Net Income-26.57B
EBITDA-4.62B
Earnings Per Share (EPS)-661.75

Cash Flow

In the last 12 months, operating cash flow was 8.59B and capital expenditures -44.42B, giving a free cash flow of -35.83B billion.
Operating Cash Flow8.59B
Free Cash Flow-35.83B
Free Cash Flow per Share-892.39

Dividends & Yields

KEC Corporation 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

Beta0.45
52-Week Price Change-35.11%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

KEC Corporation 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 Corporation as a current ratio of 2.03, with Debt / Equity ratio of 18.31%
Current Ratio2.03
Quick Ratio1.39
Debt to Market Cap0.37
Net Debt to EBITDA-10.25
Interest Coverage Ratio-11.23

Taxes

In the past 12 months, KEC Corporation has paid 548.71M in taxes.
Income Tax548.71M
Effective Tax Rate-0.02

Enterprise Valuation

KEC Corporation EV to EBITDA ratio is -40.30, with an EV/FCF ratio of -6.36.
EV to Sales0.81
EV to EBITDA-40.30
EV to Free Cash Flow-6.36
EV to Operating Cash Flow20.06

Balance Sheet

KEC Corporation has ₩77.15B in cash and marketable securities with ₩59.29B in debt, giving a net cash position of ₩17.86B billion.
Cash & Marketable Securities₩77.15B
Total Debt₩59.29B
Net Cash₩17.86B
Net Cash Per Share₩444.91
Tangible Book Value Per Share₩8.16K

Margins

Gross margin is 6.46%, with operating margin of -9.40%, and net profit margin of -11.57%.
Gross Margin6.46%
Operating Margin-9.40%
Pretax Margin-11.33%
Net Profit Margin-11.57%
EBITDA Margin-2.01%
EBIT Margin-9.40%

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 Count0
Revenue Growth Forecast-6.33%
EPS Growth Forecast-128.32%

Scores

Smart ScoreN/A
AI Score