YOLFTbeta
Kec Corporation

Kec Corporation

092220 · KO · Technology / Semiconductor Equipment & Materials

2,160.00KRW+15.00 (+0.70%)

Price History

Full chart

Market Stats

Previous Close2,145.00
Open2,155.00
Day Range2,145.00 – 2,250.00
52-Week Range826.00 – 10,450.00
Volume143.06K
Market Cap129.03B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.41
50-Day Avg2,702.30
200-Day Avg4,796.80

About

Kec Corporation engages in the manufacture and sale of non-memory semiconductors in South Korea, China, Japan, and the United States. It offers fast recovery and bridge rectifiers; and protection, Schottky barrier, switching, zener, and silicon carbide Schottky barrier diodes. The company also provides bipolar transistors, such as complex, darlington, digital, general purpose bipolar, and array transistors; IGBT solutions; and high and low voltage, and S-MOSFETs. In addition, it offers comparators and operational amplifiers; and power management ICs, including AC/DC converters ICs, CMOS reset ICs, gate drivers, linear regulators, voltage detectors, PWM controllers, and DC switcher ICs. Its products are used in automotive, industrial, consumer, and wired and wireless applications. Kec Corporation was founded in 1969 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOJong-Hong Lee
  • Employees540
  • HeadquartersKEC Building, Seoul, South Korea, 06775, Korea
  • Websitehttps://www.keccorp.com

Leadership

  • Jong-Hong LeePresident
  • Kyung-Duk KimChief Operating Officer and Senior Managing Director · b. 1956
  • In-Cheol WooHead of Gumi Production Line and Director · b. 1955
  • Wang-Jung KimHead of Production Team and Director · b. 1961

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.93B307.80B319.93B317.14B342.67B301.82B262.27B259.79B219.93B209.10B227.69B237.21B217.37B201.73B201.05B267.47B256.17B206.94B243.17B229.62B
Growth (%)-+246.10%+3.94%-0.87%+8.05%-11.92%-13.10%-0.94%-15.34%-4.93%+8.89%+4.18%-8.36%-7.20%-0.34%+33.04%-4.23%-19.22%+17.51%-5.57%
Cost of Revenue83.25B233.54B249.37B243.77B274.56B251.59B223.82B205.48B170.01B175.21B193.93B201.92B185.28B178.99B175.24B210.98B205.68B206.83B220.80B212.47B
Gross Profit-------31.60B34.00B33.89B33.76B35.29B32.09B22.74B25.81B56.49B50.49B106.06M22.37B17.14B
Gross Margin-------12.16%15.46%16.21%14.83%14.88%14.76%11.27%12.84%21.12%19.71%0.05%9.20%7.47%
Operating Expense-------39.08B30.89B29.04B29.75B28.71B28.75B29.69B28.15B29.96B32.47B33.11B35.64B38.90B
Operating Income-2.01B-4.58B6.09B---7.48B3.11B4.85B4.01B6.58B3.34B-6.95B-2.34B26.53B18.03B-33.00B-13.27B-21.76B
Operating Margin-0.65%-1.44%1.78%---2.88%1.41%2.32%1.76%2.77%1.54%-3.45%-1.16%9.92%7.04%-15.95%-5.46%-9.48%
EBITDA-----------18.50B16.12B-7.97B-35.19B21.47B34.02B-18.01B6.59B-6.96B
EBITDA Margin-----------7.80%7.41%-3.95%-17.51%8.03%13.28%-8.70%2.71%-3.03%
Net Income-1.72B------28.93B5.25B882.88M286.96M940.21M1.47B-19.21B-45.28B9.59B21.86B-38.14B-11.38B-26.57B
Net Income Margin-0.56%------11.14%2.39%0.42%0.13%0.40%0.67%-9.52%-22.52%3.59%8.54%-18.43%-4.68%-11.57%
R&D-----7.67B-5.44B4.12B3.99B4.36B4.06B4.46B5.59B5.49B5.80B5.47B5.40B5.23B6.00B
R&D as % of Total Revenue-----2.54%-2.09%1.87%1.91%1.92%1.71%2.05%2.77%2.73%2.17%2.14%2.61%2.15%2.61%
Interest Expense0000000000002.75B2.54B2.08B2.34B2.12B2.57B2.10B1.92B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.26%1.26%1.03%0.87%0.83%1.24%0.86%0.84%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets316.21B367.24B376.45B408.92B409.89B479.03B409.37B376.19B346.62B340.46B383.11B359.84B351.17B334.21B368.35B400.59B401.14B447.75B450.49B448.92B
Total Liabilities164.65B207.07B209.88B216.42B264.98B312.53B254.75B220.31B195.25B189.47B180.91B137.20B125.77B120.25B199.57B121.44B96.49B91.04B101.36B123.06B
Total Equity151.56B155.94B159.47B185.39B137.62B160.94B148.75B149.74B147.05B146.74B197.21B217.36B219.59B207.95B162.71B272.65B297.45B348.99B349.13B325.86B
Cash27.48B29.51B16.50B11.70B17.74B25.45B20.12B14.23B8.00B6.49B15.54B8.55B17.24B15.58B18.95B23.52B7.04B10.27B30.60B8.98B
Net Debt-----------72.52B54.34B51.89B80.00B35.42B36.81B30.30B14.82B42.05B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.55B14.41B-24.32B-13.82B8.39B-4.58B6.71B30.96B12.43B27.97B17.56B14.23B27.22B6.75B-672.24M29.87B9.28B
Investing Cash Flow-----3.44B-3.85B23.04B-9.10B-29.05B2.76B-9.69B-18.14B-46.28B-16.50B-5.76B---
Financing Cash Flow27.09B8.91B34.78B46.69B25.24B--10.56B-25.01B887.63M7.11B-21.99B-9.61B-1.07B35.59B-6.26B-16.90B---
Capital Expenditure35.95B38.78B39.96B60.24B14.47B3.62B6.33B1.55B12.14B14.91B5.35B4.89B11.30B6.00B16.12B44.45B10.63B11.29B38.59B
Free Cash Flow----------7.07B22.98B6.26B8.23B11.10B-34.53B-11.30B18.58B-29.31B
Dividends Paid--------1.33B1.33B1.33B1.33B----8.69B4.02B-
FCF to OCF----------56.91%82.17%35.62%57.81%40.78%-511.89%1680.98%62.21%-315.74%
Dividend Paid to FCF----------18.81%5.79%-----76.86%21.61%-

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Feb 13, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 9, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Feb 24, 2019Mar 31, 2019Jun 30, 2019Nov 14, 2019Mar 27, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 24, 2021May 17, 2021Aug 17, 2021Nov 14, 2021Feb 14, 2022May 15, 2022Aug 16, 2022Nov 13, 2022Feb 14, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 20, 2024May 14, 2024Aug 14, 2024Nov 13, 2024Feb 10, 2025May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual105.70402.72-665.98-1305.95239.95-1264.23-4367.1579.01-1121.95-1293.93-6786.51-1687.15-457.30-587.55-678.18-22.98121.58402.12-138.57-39.33-28.19-101.48229.86143.09-4.45-0.50-16.7310.2820.7329.09-47.0028.35122.57-29.79-14.23-32.2287.3215.21-191.7713.30-14.34-7.82-379.13113.58-7.7668.00-151.6866.0066.0023.00-2.57-12.59-43.92-26.06-110.22-4.024.80-26.87-30.59-11.36-92.53-183.89-328.55-125.79-69.41
Surprise-----------------------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---After-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap129.03B
Enterprise Value114.60B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.54
Price / Book0.39
Revenue (TTM)238.36B
Gross Profit (TTM)17.24B
EBITDA-2.71B
Profit Margin-11.92%
Operating Margin-4.82%
Return on Equity-8.58%
Return on Assets-2.98%
Shares Outstanding40.14M
Shares Float27.58M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
100.00Dec 27, 2023
20221×
279.00Dec 28, 2022
20171×
55.80Dec 27, 2017

Stock Splits

  • May 20, 20261:5
  • Jul 16, 201310:100