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KEC Holdings

006200 · KOSPI
₩1,788+2.29%
2026-09-04 close

KEC Holdings last closed at ₩1,788 (+2.29%) on 2026-09-04. Listed on KOSPI; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C
Overall: 반도체 95/125 · top 76%
Factor composite · relative position in sector

PER 3.41 · PBR 0.11 — own-history percentile 90/100 · 100/100

Open self-history band
PER90/100
PBR100/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1987: 23원19871988: 29원1989: 22원1990: 22원19901991: 22원1992: 500원1993: 32원1994: 32원1995: 32원19951996: 36원1997: 8원1998: 12원1999: 29원2000: 39원20002001: 65원2002: 86원2003: 129원2004: 65원2005: 43원20052006: 30원2007: No dividend paid2008: 31원2009: 12원2010: 19원20102011: No dividend paid2012: No dividend paid2013: No dividend paid2014: No dividend paid2015: No dividend paid20152016: No dividend paid2017: No dividend paid2018: 20원2019: 15원2020: No dividend paid20202021: No dividend paid2022: No dividend paid2023: 50원2024: 20원2025: 20원20원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C
Yield
C
Safety
C
Reference indicatorView observed cut rates

Paid 3 consecutive years · Raised 0 consecutive years · Yield 1.12% (based on 2025 payment of 20원)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.85
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.85
Beneish M-Score
-2.89

No statistical flag

Sloan accrual
-6.39%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

9/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score9/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 420% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

반도체

This stock is in 반도체: revenue rank 38 of 125, share 0.1%.

38 / 1250.1%revenue share

Who dominates this industry?

  1. 1삼성전자75.4%
  2. 2SK하이닉스16.6%
  3. 3SK스퀘어0.5%
  4. 4동진쎄미켐0.4%
  5. 5하나마이크론0.3%
  6. 6한국전자홀딩스0.1%

Concentration

ConcentratedCR3 92.5%
HHI 5,966125 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
16.34
Direction
확대
Level
넓음
Years
6

Value lens

P90/P10
10.1
Median P/B
1.85
Level
넓음
n
123

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-1.4%
Interest coverage
-1.7x
Return on equity (ROE)
3.3%

Operating margin −5pp

Operating loss
Interest coverageBase -1.7x adverse case -7.5x
Return on equity (ROE)Base 3.3% adverse case -14.6%

Revenue −15%

Interest coverage risk
Interest coverageBase -1.7x adverse case -1.4x
Return on equity (ROE)Base 3.3% adverse case -4.2%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -1.7x adverse case -0.4x
Return on equity (ROE)Base 3.3% adverse case -9.6%

Interest coverage limit

Already below the limit by 2.3pp

Interest coverage limit at an operating margin of 0.9%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-19

Suppliers disclosed by the company in its 2026-03-19 annual report.

Suppliers without disclosed amount

케이이씨에프엔비케이이씨디바이스한국전자총판한국전자판매한국전자홀딩스케이이씨홀딩스케이이씨티에스디티에스에스피씨티에스피광양한국전자홀딩스정기주주총회+92 more

Connections

AI-extracted related companies · for reference

Suppliers
ASML
Same theme
전기전자
🔗 See in the full market map →

Recent filings

KEC Holdings's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About KEC Holdings
What technical signals does KEC Holdings (006200) have?
KEC Holdings current technical signals: no active technical signal.
Is KEC Holdings a cup-and-handle pattern?
No. KEC Holdings has no valid cup-and-handle signal right now.
What are KEC Holdings's financials and valuation?
KEC Holdings's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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