KEC Holdings한국전자홀딩스

KEC Holdings is loss-making on the latest twelve months and its shares have fallen sharply over the past year.

KEC Holdings is a holding company whose main operating business is semiconductor manufacturing through its KEC subsidiary, with a smaller real estate, plant engineering and logistics segment. On trailing twelve-month figures to H1 2026 it reported revenue of ₩288.6B-scale...

What stands out

• Trailing revenue is about ₩289B, but operating income is negative at about -₩15.5B and net income is about -₩3.4B.
• Free cash flow over the trailing period is about -₩20.3B, while cash is about ₩29.5B and the data shows no borrowings figure.
• The share price closed at ₩1,522 on 2026-10-16, down 59% over one year and 36.7% over three months, against a 52-week high of about ₩5,590.
• Price-to-book is about 0.1 and the data gives a NAV-based base fair value of ₩2,073 with bear and bull cases of ₩1,382 and ₩2,903; this is a model output, not a target.
• Recent filings include a share cancellation decision, a treasury share sale, an early exchangeable bond acquisition, and an Investment Caution Notice dated 2026-08-05.

What to watch

• The next quarterly or annual results, given the continued operating losses and negative free cash flow.
• Follow-up to the Investment Caution Notice and the share cancellation and treasury share disposal filings.
• The data includes no recent news headlines, so the reasons behind the share price decline are not explained in the data provided.