Kec Holdings (006200.KS)
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. In addition, the company engages in funding related activities. 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. KEC Holdings Co., Ltd. was founded in 1969 and is headquartered in Seoul, South Korea.
Company Info
Highlights
₩30.96B
₩221.87B
₩41.83B
₩603.38 - ₩930.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Kec Holdings (006200.KS) returned 1.73% year-to-date (YTD) and -22.70% over the past 12 months. Over the past 10 years, 006200.KS returned -3.55% annually, underperforming the S&P 500 benchmark at 10.85%.
006200.KS
1.73%
3.07%
3.80%
-22.70%
-23.60%
5.26%
-3.55%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 006200.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.77% | -0.13% | -10.00% | 2.85% | 3.07% | 1.73% | |||||||
| 2024 | 10.11% | -4.19% | -0.42% | -1.67% | 0.00% | -3.51% | -8.16% | -4.08% | -2.63% | -4.63% | -5.66% | 2.04% | -21.51% |
| 2023 | 8.10% | 8.60% | 5.20% | -12.55% | 1.48% | 17.97% | -10.52% | -7.43% | -10.36% | -10.52% | 6.87% | 1.35% | -6.96% |
| 2022 | -19.50% | 6.27% | 0.00% | -3.75% | -2.51% | -24.00% | 9.40% | -1.37% | -19.51% | 3.90% | 0.00% | -12.46% | -51.81% |
| 2021 | -5.02% | 21.35% | 41.67% | -16.99% | 1.18% | 16.73% | -4.00% | -5.90% | 15.13% | 4.81% | 15.29% | 15.65% | 132.66% |
| 2020 | -3.41% | -3.95% | -31.18% | 15.17% | 12.06% | -9.60% | -3.48% | 32.64% | -4.43% | 17.07% | 11.38% | 7.58% | 27.83% |
| 2019 | 1.60% | -1.09% | 1.11% | -0.24% | -5.85% | 4.01% | -5.10% | -4.06% | -1.50% | -2.08% | 1.42% | 4.52% | -7.61% |
| 2018 | 2.48% | -0.73% | 2.68% | 7.12% | 13.51% | -16.10% | -3.26% | 8.65% | -2.32% | -19.03% | 11.05% | 3.94% | 2.27% |
| 2017 | -4.94% | -2.71% | -3.60% | -2.05% | 5.41% | -2.80% | -6.48% | 19.77% | -5.14% | -1.36% | 5.15% | -9.83% | -11.09% |
| 2016 | -8.64% | 0.66% | -2.08% | 0.78% | -2.44% | 0.68% | 8.68% | 3.42% | 6.82% | -11.55% | -8.70% | 8.26% | -6.43% |
| 2015 | 12.61% | 9.20% | 11.36% | 7.76% | 1.98% | -3.50% | -6.85% | -15.84% | 10.08% | 3.27% | -8.14% | -1.97% | 16.53% |
| 2014 | 5.05% | -1.92% | -2.51% | 18.99% | -3.29% | 1.94% | -4.76% | 15.50% | 1.30% | 32.91% | 6.43% | -32.93% | 24.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 006200.KS is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kec Holdings (006200.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Kec Holdings provided a 2.83% dividend yield over the last twelve months, with an annual payout of ₩20.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩20.00 | ₩20.00 | ₩20.00 | ₩50.00 | ₩0.00 | ₩0.00 | ₩15.00 | ₩15.00 | ₩20.00 |
Dividend yield | 2.83% | 2.88% | 2.20% | 5.00% | 0.00% | 0.00% | 2.05% | 1.85% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Kec Holdings. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩20.00 | ₩20.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩20.00 | ₩20.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩50.00 | ₩50.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩15.00 | ₩15.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩15.00 | ₩15.00 |
| 2017 | ₩20.00 | ₩20.00 |
Dividend Yield & Payout
Dividend Yield
Kec Holdings has a dividend yield of 2.83%, which is quite average when compared to the overall market.
Payout Ratio
Kec Holdings has a payout ratio of 16.65%, which is below the market average. This means Kec Holdings returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kec Holdings. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kec Holdings was 91.22%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Kec Holdings drawdown is 81.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.22% | Apr 18, 2002 | 4406 | Mar 23, 2020 | — | — | — |
| -80.99% | May 14, 1996 | 393 | Dec 12, 1997 | 380 | Jul 5, 1999 | 773 |
| -64.24% | Nov 19, 1999 | 204 | Sep 22, 2000 | 326 | Jan 24, 2002 | 530 |
| -31.38% | Jul 8, 1999 | 31 | Aug 19, 1999 | 15 | Sep 9, 1999 | 46 |
| -18.37% | Jan 30, 1996 | 29 | Mar 13, 1996 | 31 | Apr 29, 1996 | 60 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kec Holdings over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kec Holdings, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -124.6%.
Valuation
The Valuation section provides an overview of how Kec Holdings is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 006200.KS compared to other companies in the Semiconductors industry. 006200.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 006200.KS relative to other companies in the Semiconductors industry. Currently, 006200.KS has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 006200.KS in comparison with other companies in the Semiconductors industry. Currently, 006200.KS has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |