JC Chemical Co., Ltd. (KOSDAQ:137950)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,325.00
+85.00 (2.62%)
At close: Aug 14, 2026

JC Chemical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
410,397367,542367,320439,247511,666392,923
Revenue Growth
14.15%0.06%-16.38%-14.15%30.22%46.78%
Gross Profit
26,77527,22630,30951,44958,97753,324
Operating Income
7,0107,71810,69032,09742,64939,777
Net Income
-331.42-3,9566,07120,77220,39932,763
Earnings Per Share
-15.36-183.29278.00945.81928.821491.76
EPS Growth
---70.61%1.83%-37.74%317.92%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35,24515,49430,35221,0629,05030,546
Total Debt
232,537210,550153,323114,658135,762163,736
Net Cash (Debt)
-197,292-195,056-122,972-93,595-126,713-133,189
Net Cash Growth
------
Net Cash Per Share
-9143.22-9036.32-5631.29-4261.61-5769.51-6064.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14,639-41,37313,62946,80122,498-5,309
Capital Expenditures
-12,716-12,213-25,169-8,650-8,123-9,440
Free Cash Flow
-27,356-53,587-11,54038,15114,375-14,748
Free Cash Flow Growth
---165.39%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.52%7.41%8.25%11.71%11.53%13.57%
Operating Margin
1.71%2.10%2.91%7.31%8.33%10.12%
Pretax Margin
0.01%-1.01%2.57%6.86%5.67%10.40%
Profit Margin
-0.08%-1.08%1.65%4.73%3.99%8.34%
FCF Margin
-6.67%-14.58%-3.14%8.69%2.81%-3.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000--150.000160.000150.000
Dividend Per Share Growth
-66.67%---6.25%6.67%66.67%
Dividend Yield
1.50%--2.17%2.60%1.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.767.707.156.14
Forward PE
-5.365.365.365.367.16
P/FCF Ratio
---4.1910.14-
PS Ratio
0.170.190.230.360.280.51