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KEC Holdings Co., Ltd.

KEC Holdings Co., Ltd.

006200.KS
KEC Holdings Co., Ltd.KR flagKorea Exchange
2,325.00
KRW
+25.00
- -
21.39BMarket Cap

Total Valuation

KEC Holdings Co., Ltd. carries a market capitalization of 21.39B, placing it among publicly traded companies globally. Its enterprise value stands at 228.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.39B
Enterprise Value228.93B

Share Statistics

KEC Holdings Co., Ltd. currently has 8.77M shares outstanding.

Shares Outstanding8.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KEC Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 20.03. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.62.

PE Ratio20.03
PS Ratio0.14
PB Ratio0.62
P/TBV Ratio0.10
P/FCF Ratio0.58
P/OCF Ratio2.50

Enterprise Valuation

EV / Sales0.82
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.38

Financial Position

KEC Holdings Co., Ltd. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.23, indicating elevated leverage, while an interest coverage ratio of -7.63 demonstrates limited ability to service its debt obligations.

Current Ratio2.24
Quick Ratio1.01
Debt / Equity17.23
Debt / EBITDA-3.94
Interest Coverage-7.63

Financial Efficiency

Return on Equity (ROE)-4.91
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.75

Taxes

Income Tax1.64B
Effective Tax RateN/A

Stock Price Statistics

KEC Holdings Co., Ltd.'s stock has declined approximately -40.61303% over the past 52 weeks. The 50-day moving average sits at 3,071.10, while the 200-day moving average is 3,471.13.

Beta (5Y)N/A
52-Week Price Change-40.61303%
50-Day Moving Average3,071.10
200-Day Moving Average3,471.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KEC Holdings Co., Ltd. generated 278.27B in revenue and converted that into -3.09B in net income, yielding earnings per share of -2,638.53. EBITDA reached -16.60B, while operating income came in at -16.60B.

Revenue278.27B
Gross Profit33.53B
Operating Income-16.60B
Pretax Income-21.73B
Net Income-3.09B
EBITDA-16.60B
EBIT-16.60B
Earnings Per Share (EPS)-2,638.53

Balance Sheet

KEC Holdings Co., Ltd. holds 104.98B in cash and equivalents against 65.33B in total debt, resulting in a net debt position of 28.98B. Total book value stands at 60.87B, with working capital of 128.78B providing operational flexibility.

Cash & Cash Equivalents104.98B
Total Debt65.33B
Net Debt28.98B
Equity (Book Value)60.87B
Book Value Per Share6,869.71
Working Capital128.78B

Cash Flow

KEC Holdings Co., Ltd. produced 15.12B in operating cash flow over the past twelve months. After subtracting -50.37B in capital expenditures, free cash flow totaled -35.25B - equivalent to -3,978.36 per share.

Operating Cash Flow15.12B
Capital Expenditures-50.37B
Free Cash Flow-35.25B
FCF Per Share-3,978.36

Margins

KEC Holdings Co., Ltd. operates with a gross margin of 12.05, reflecting its pricing power and cost economics. The operating margin of -5.97 and net profit margin of -1.11 provide insight into operational efficiency.

Gross Margin12.05
Operating Margin-5.97
Pretax Margin-7.81
Profit Margin-1.11
EBITDA Margin-5.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.94
FCF Yield173.10

Stock Splits

KEC Holdings Co., Ltd.'s most recent stock split took place on May 20, 2026 with a 5:1 split ratio.

Last Split Date5/20/2026
Split Ratio5:1

Scores

KEC Holdings Co., Ltd. posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98