Kec Corporation
Korea ExchangeTotal Valuation
Kec Corporation carries a market capitalization of 137.72B, placing it among publicly traded companies globally. Its enterprise value stands at 310.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 137.72B |
| Enterprise Value | 310.05B |
Share Statistics
Kec Corporation currently has 40.15M shares outstanding.
| Shares Outstanding | 40.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 5.70.
| PE Ratio | N/A |
| PS Ratio | 1.41 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 37.84 |
Enterprise Valuation
| EV / Sales | 1.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 5.62 |
Financial Position
Kec Corporation maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.31, indicating elevated leverage, while an interest coverage ratio of -12.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 0.84 |
| Debt / Equity | 18.31 |
| Debt / EBITDA | -2.52 |
| Interest Coverage | -12.29 |
Financial Efficiency
| Return on Equity (ROE) | -40.45 |
| Return on Assets (ROA) | -6.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | 548.71M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kec Corporation's stock has declined approximately -12.72265% over the past 52 weeks. The 50-day moving average sits at 6,214.80, while the 200-day moving average is 5,122.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.72265% |
| 50-Day Moving Average | 6,214.80 |
| 200-Day Moving Average | 5,122.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kec Corporation generated 230.32B in revenue and converted that into -29.34B in net income, yielding earnings per share of -729.21. EBITDA reached -23.52B, while operating income came in at -23.52B.
| Revenue | 230.32B |
| Gross Profit | 16.11B |
| Operating Income | -23.52B |
| Pretax Income | -28.79B |
| Net Income | -29.34B |
| EBITDA | -23.52B |
| EBIT | -23.52B |
| Earnings Per Share (EPS) | -729.21 |
Balance Sheet
Kec Corporation holds 74.15B in cash and equivalents against 59.29B in total debt, resulting in a net debt position of 46.80B. Total book value stands at 56.97B, with working capital of 86.78B providing operational flexibility.
| Cash & Cash Equivalents | 74.15B |
| Total Debt | 59.29B |
| Net Debt | 46.80B |
| Equity (Book Value) | 56.97B |
| Book Value Per Share | 1,415.87 |
| Working Capital | 86.78B |
Cash Flow
Kec Corporation produced 8.59B in operating cash flow over the past twelve months. After subtracting -44.64B in capital expenditures, free cash flow totaled -36.05B - equivalent to -895.99 per share.
| Operating Cash Flow | 8.59B |
| Capital Expenditures | -44.64B |
| Free Cash Flow | -36.05B |
| FCF Per Share | -895.99 |
Margins
Kec Corporation operates with a gross margin of 6.99, reflecting its pricing power and cost economics. The operating margin of -10.21 and net profit margin of -12.74 provide insight into operational efficiency.
| Gross Margin | 6.99 |
| Operating Margin | -10.21 |
| Pretax Margin | -12.50 |
| Profit Margin | -12.74 |
| EBITDA Margin | -10.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.16 |
| FCF Yield | 16.38 |
Stock Splits
Kec Corporation's most recent stock split took place on May 20, 2026 with a 5:1 split ratio.
| Last Split Date | 5/20/2026 |
| Split Ratio | 5:1 |
Scores
Kec Corporation posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.01 |