XKRX006200
Market cap21mUSD
Dec 24, Last price
703.00KRW
1D
1.31%
1Q
-11.01%
Jan 2017
-25.35%
Name
KEC Holdings Co Ltd
Chart & Performance
Profile
KEC Holdings Co., Ltd., through its subsidiaries, produces and sells semiconductors in South Korea and internationally. The company offers transistors, diodes, ICs, and MOS. It is also involved in the sale of semiconductors and video equipment; packaging and testing of semiconductors; development and leasing of real estate properties; import and export, and related agency business; and provision of management and other consulting, and technology R&D and technical information services. The company was formerly known as KOREA ELECTRONICS CO., LTD. and changed its name to KEC Holdings Co., Ltd. in September 2006. KEC Holdings Co., Ltd. was founded in 1969 and is headquartered in Seoul, South Korea.
IPO date
Nov 30, 1979
Employees
Domiciled in
KR
Incorporated in
KR
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 266,806,351 -17.65% | 323,979,889 -2.17% | 331,176,392 49.53% | |||||||
Cost of revenue | 263,934,297 | 266,118,274 | 266,862,077 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,872,054 | 57,861,615 | 64,314,315 | |||||||
NOPBT Margin | 1.08% | 17.86% | 19.42% | |||||||
Operating Taxes | 4,338,003 | 653,334 | (564,443) | |||||||
Tax Rate | 151.04% | 1.13% | ||||||||
NOPAT | (1,465,949) | 57,208,281 | 64,878,758 | |||||||
Net income | (2,900,497) -109.28% | 31,243,298 34.28% | 23,266,816 -166.86% | |||||||
Dividends | (8,025,995) | |||||||||
Dividend yield | 20.11% | |||||||||
Proceeds from repurchase of equity | 75,539,941 | |||||||||
BB yield | -189.28% | |||||||||
Debt | ||||||||||
Debt current | 48,884,673 | 47,218,512 | 62,578,810 | |||||||
Long-term debt | 20,408,500 | 27,190,624 | 28,018,391 | |||||||
Deferred revenue | 191,016 | 236,803 | 4,438,045 | |||||||
Other long-term liabilities | 3,384,000 | 1,621,254 | 5,782,629 | |||||||
Net debt | (156,670,355) | 51,687,528 | 46,396,862 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,846,108 | 4,010,040 | 34,548,440 | |||||||
CAPEX | (10,789,350) | (44,037,799) | (16,893,852) | |||||||
Cash from investing activities | (69,651,118) | (6,112,128) | (34,050,094) | |||||||
Cash from financing activities | 65,002,672 | (18,345,936) | (8,775,357) | |||||||
FCF | 22,511,139 | (9,815,345) | 30,732,595 | |||||||
Balance | ||||||||||
Cash | 121,606,170 | 52,752,261 | 110,422,477 | |||||||
Long term investments | 104,357,358 | (30,030,653) | (66,222,137) | |||||||
Excess cash | 212,623,210 | 6,522,614 | 27,641,520 | |||||||
Stockholders' equity | 317,094,577 | 306,630,532 | 251,400,737 | |||||||
Invested Capital | 234,505,569 | 399,040,780 | 366,754,318 | |||||||
ROIC | 14.94% | 18.97% | ||||||||
ROCE | 0.62% | 13.74% | 15.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 43,856 | 43,856 | 43,856 | |||||||
Price | 910.00 -9.00% | 1,000.00 -54.13% | 2,180.00 132.66% | |||||||
Market cap | 39,908,857 -9.00% | 43,855,887 -54.13% | 95,605,834 132.66% | |||||||
EV | 135,531,050 | 298,702,098 | 324,698,557 | |||||||
EBITDA | 19,746,721 | 71,813,563 | 75,246,067 | |||||||
EV/EBITDA | 6.86 | 4.16 | 4.32 | |||||||
Interest | 3,160,316 | 2,778,667 | 3,118,037 | |||||||
Interest/NOPBT | 110.04% | 4.80% | 4.85% |