Korea Engineering Consultants Corporation

Korea Engineering Consultants Corporation

KKRX:023350
3,535.00
KRW
-30.00
(-0.84%)
1,285.48EPS
3.50P/E
46.82BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Korea Engineering Consultants Corporation carries a market capitalization of 46.82B, placing it among publicly traded companies globally. Its enterprise value stands at 18.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.82B
Enterprise Value18.03B

Share Statistics

As of June 30, 2026, Korea Engineering Consultants Corporation has 10.40M shares outstanding.

Shares Outstanding10.40M

Valuation Ratios

As of June 30, 2026, Korea Engineering Consultants Corporation trades at a trailing price-to-earnings ratio of 3.50. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.26.

PE Ratio3.50
PS Ratio0.11
PB Ratio0.26
P/TBV Ratio0.27
P/FCF Ratio-1.51
P/OCF Ratio-2.39

Enterprise Valuation

As of June 30, 2026, Korea Engineering Consultants Corporation trades at an EV/EBITDA multiple of 1.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 18.03B versus a market cap of 46.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.04
EV / EBITDA1.40
EV / EBIT1.84

Financial Position

As of June 30, 2026, Korea Engineering Consultants Corporation maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.78, indicating elevated leverage, while an interest coverage ratio of 17.47 demonstrates strong ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.35
Debt / Equity22.78
Debt / EBITDA3.18
Interest Coverage17.47

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Korea Engineering Consultants Corporation posted a return on equity (ROE) of 8.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.00, useful for judging operating efficiency across full business cycles. The company generates approximately 224.84M in revenue per employee across its workforce of 1,881.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.06
Return on Assets (ROA)3.03
Return on Invested Capital (ROIC)3.57
Return on Capital Employed (ROCE)7.00
Revenue Per Employee224.84M
Employee Count1,881.75

Taxes

KRW

Over the twelve months ended June 30, 2026, Korea Engineering Consultants Corporation recorded 5.48B in income tax expense. That works out to an effective tax rate of 29.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.85B, leaving 13.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.48B
Effective Tax Rate29.05

Stock Price Statistics

KRW

As of the close on October 23, 2026, Korea Engineering Consultants Corporation's stock has declined approximately 26.89% over the past 52 weeks. The 50-day moving average sits at 3,906.70, while the 200-day moving average is 4,433.28.

52-Week Price Change-26.89%
50-Day Moving Average3,906.70
200-Day Moving Average4,433.28

Income Statement

KRW

Over the twelve months ended June 30, 2026, Korea Engineering Consultants Corporation generated 423.09B in revenue and converted that into 13.38B in net income, yielding earnings per share of 1,285.48. EBITDA reached 12.84B, while operating income came in at 10.14B.

Revenue423.09B
Gross Profit39.88B
Operating Income10.14B
Pretax Income18.85B
Net Income13.38B
EBITDA12.84B
EBIT9.78B
Earnings Per Share (EPS)1,285.48

Balance Sheet

KRW

As of June 30, 2026, Korea Engineering Consultants Corporation holds 71.89B in cash and equivalents against 40.84B in total debt, resulting in a net debt position of -30.69B. Total book value stands at 177.02B, with working capital of -1.55B providing operational flexibility.

Cash & Cash Equivalents71.89B
Total Debt40.84B
Net Debt-30.69B
Equity (Book Value)177.02B
Book Value Per Share17,014.56
Working Capital-1.55B

Cash Flow

KRW

Korea Engineering Consultants Corporation produced -19.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.48B in capital expenditures, free cash flow totaled -31.04B - equivalent to -2,982.97 per share.

Operating Cash Flow-19.56B
Capital Expenditures-11.48B
Free Cash Flow-31.04B
FCF Per Share-2,982.97

Margins

Over the twelve months ended June 30, 2026, Korea Engineering Consultants Corporation posted a gross margin of 9.43, reflecting its pricing power and cost economics. The operating margin of 2.40 and net profit margin of 3.16 provide insight into operational efficiency.

Gross Margin9.43
Operating Margin2.40
Pretax Margin4.46
Profit Margin3.16
EBITDA Margin3.04

Dividends & Yields

Over the twelve months ended June 30, 2026, Korea Engineering Consultants Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -66.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -40.26, meaning Korea Engineering Consultants Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-40.26
FCF Yield-66.29

Scores

As of June 30, 2026, Korea Engineering Consultants Corporation has an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.55