A006200 Stock Overview

Through its subsidiaries, produces and sells semiconductors in South Korea and internationally. More details

A006200 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 89% below our estimate of its fair value

Risk Analysis

Large one-off items impacting financial results

Profit margins (0.2%) are lower than last year (0.8%)

Dividend of 2.88% is not well covered by earnings

Does not have a meaningful market cap (₩30B)

My Notes

Capture your thoughts, links and company narrative

KEC Holdings Co., Ltd. Competitors

Vissem Electronics

KOSDAQ:A072950

₩28.2b

ODTech

KOSDAQ:A080520

₩31.8b

Finetek

KOSDAQ:A131760

₩44.6b

Wooree E&L

KOSDAQ:A153490

₩36.0b

Price History & Performance

Summary of share price highs, lows and changes for KEC Holdings
Historical stock prices
Current Share Price	₩694.00
52 Week High	₩1,198.00
52 Week Low	₩621.00
Beta	0.73
1 Month Change	-0.86%
3 Month Change	-10.80%
1 Year Change	-23.74%
3 Year Change	-69.36%
5 Year Change	-3.88%
Change since IPO	-35.17%

Recent updates

KEC Holdings (KRX:006200) Has Debt But No Earnings; Should You Worry?

Apr 11

KEC Holdings (KRX:006200) Shareholders Have Enjoyed An Impressive 110% Share Price Gain

Feb 17

Is KEC Holdings (KRX:006200) Using Too Much Debt?

Dec 10

Shareholder Returns

	A006200	KR Semiconductor	KR Market
7D	-0.1%	1.1%	-1.5%
1Y	-23.7%	1.4%	-12.2%

Return vs Industry: A006200 underperformed the KR Semiconductor industry which returned 1.4% over the past year.

Return vs Market: A006200 underperformed the KR Market which returned -12.2% over the past year.

Price Volatility

Is A006200's price volatile compared to industry and market?
A006200 volatility
A006200 Average Weekly Movement	3.1%
Semiconductor Industry Average Movement	7.4%
Market Average Movement	6.6%
10% most volatile stocks in KR Market	12.8%
10% least volatile stocks in KR Market	3.4%

Stable Share Price: A006200 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A006200's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1969	46	Myeong-Deog Park	www.kecholdings.co.kr

KEC Holdings Co., Ltd., through its subsidiaries, produces and sells semiconductors in South Korea and internationally. The company engages in provision of management advisory and other consulting, and technology R&D and technical information services. It is also involved in development and leasing of real estate properties; import and export, and related agency business; E-commerce and internet-related businesses.

KEC Holdings Co., Ltd. Fundamentals Summary

How do KEC Holdings's earnings and revenue compare to its market cap?
A006200 fundamental statistics
Market cap	₩30.44b
Earnings (TTM)	₩622.09m
Revenue (TTM)	₩287.02b

48.9x

P/E Ratio

0.1x

P/S Ratio

Is A006200 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A006200 income statement (TTM)
Revenue	₩287.02b
Cost of Revenue	₩256.24b
Gross Profit	₩30.78b
Other Expenses	₩30.16b
Earnings	₩622.09m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	14.18
Gross Margin	10.72%
Net Profit Margin	0.22%
Debt/Equity Ratio	11.7%

How did A006200 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

141%

Payout Ratio

Does A006200 pay a reliable dividends?

See A006200 dividend history and benchmarks

When do you need to buy A006200 by to receive an upcoming dividend?
KEC Holdings dividend dates
Ex Dividend Date	Dec 27 2024
Dividend Pay Date	Apr 28 2025
Days until Ex dividend	4 days
Days until Dividend pay date	118 days

Does A006200 pay a reliable dividends?

See A006200 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 04:16
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KEC Holdings Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Dayoung Seo	J.P. Morgan