JC Chemical Co., Ltd. (KOSDAQ:137950)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,970.00
+20.00 (0.68%)
At close: Nov 2, 2026

JC Chemical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
461,027367,542367,320439,247511,666392,923
Revenue Growth
28.88%0.06%-16.38%-14.15%30.22%46.78%
Gross Profit
34,66827,22630,30951,44958,97753,324
Operating Income
14,5027,71810,69032,09742,64939,777
Net Income
7,032-3,9566,07120,77220,39932,763
Earnings Per Share
324.27-183.29278.00945.81928.821491.76
EPS Growth
24.13%--70.61%1.83%-37.74%317.92%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Biofuel
371,689295,817297,546374,370449,867351,760
Palm Plantation
89,33871,72569,77464,87761,79941,163
Total
461,027367,542367,320439,247511,666392,923

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,67115,49430,35221,0629,05030,546
Total Debt
228,823210,550153,323114,658135,762163,736
Net Cash (Debt)
-201,152-195,056-122,972-93,595-126,713-133,189
Net Cash Growth
------
Net Cash Per Share
-9275.52-9036.32-5640.28-4261.61-5769.51-6064.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,288-41,37313,62946,80122,498-5,309
Capital Expenditures
-17,267-12,213-25,169-8,650-8,123-9,440
Free Cash Flow
-8,979-53,587-11,54038,15114,375-14,748
Free Cash Flow Growth
---165.39%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.52%7.41%8.25%11.71%11.53%13.57%
Operating Margin
3.15%2.10%2.91%7.31%8.33%10.12%
Pretax Margin
1.90%-1.01%2.57%6.86%5.67%10.40%
Profit Margin
1.52%-1.08%1.65%4.73%3.99%8.34%
FCF Margin
-1.95%-14.58%-3.14%8.69%2.81%-3.75%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.00050.000150.000150.000160.000150.000
Dividend Per Share Growth
-66.67%-66.67%0%-6.25%6.67%66.67%
Dividend Yield
1.68%1.56%3.88%2.06%2.41%1.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.16-13.767.707.156.14
Forward PE
-5.365.365.365.367.16
P/FCF Ratio
---4.1910.14-
PS Ratio
0.140.190.230.360.280.51