KEC CORPORATION: debt-to-equity, ROE and more
KOSPI, Legal name KEC CORPORATION
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 37.8%
- Equity ratio
- 72.6%
- ROE
- -8.2%
- Op. margin
- -9.5%
- Rev. growth
- -5.6%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 3 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | n/a | n/a |
| 2024 | n/a | n/a |
| 2023 | ₩20 | -10.5% |
No cash dividend in the latest fiscal year, or no value reported.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 43.5% | 69.7% | 3.6% | 9.9% | n/a |
| FY2022 consolidated | 31.7% | 75.9% | 7.3% | 7.0% | -4.2% |
| FY2023 consolidated | 25.5% | 79.7% | -10.6% | -15.9% | -19.2% |
| FY2024 consolidated | 29.0% | 77.5% | -3.2% | -5.5% | 17.5% |
| FY2025 consolidated | 37.8% | 72.6% | -8.2% | -9.5% | -5.6% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩267.5B | ₩256.2B | ₩206.9B | ₩243.2B | ₩229.6B |
| Operating profit | ₩26.5B | ₩18.0B | -₩33.0B | -₩13.3B | -₩21.8B |
| Pre-tax income | ₩11.2B | ₩20.8B | -₩34.8B | -₩10.7B | -₩26.0B |
| Net income | ₩10.2B | ₩22.3B | -₩37.8B | -₩11.0B | -₩26.6B |
| Total assets | ₩400.6B | ₩401.1B | ₩447.7B | ₩450.5B | ₩448.9B |
| Total liabilities | ₩121.4B | ₩96.5B | ₩91.0B | ₩101.4B | ₩123.1B |
| Total equity | ₩279.1B | ₩304.6B | ₩356.7B | ₩349.1B | ₩325.9B |
| Paid-in capital | ₩72.4B | ₩72.4B | ₩100.4B | ₩100.4B | ₩100.4B |
| Debt/equity (source value) | 43.5% | 31.7% | 25.5% | 29.0% | 37.8% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 2006-09-12
- Listed
- 06/10/16
- Employees
- 542
- Auditor
- n/a
- Audit opinion
- n/a
- Corporate reg. no.
- 1101113525750
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for KECComputed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.