KD Chem Statistics

Total Valuation

KD Chem has a market cap or net worth of KRW 42.32 billion. The enterprise value is 16.88 billion.

Market Cap	42.32B
Enterprise Value	16.88B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KD Chem has 3.74 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	3.74M
Shares Outstanding	3.74M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	61.94%
Owned by Institutions (%)	n/a
Float	863,156

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	7.19
P/OCF Ratio	6.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 2.87.

EV / Earnings	3.33
EV / Sales	0.27
EV / EBITDA	2.40
EV / EBIT	2.66
EV / FCF	2.87

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.15.

Current Ratio	3.27
Quick Ratio	2.59
Debt / Equity	0.15
Debt / EBITDA	1.88
Debt / FCF	2.59
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	1.48B
Profits Per Employee	120.90M
Employee Count	42
Asset Turnover	0.49
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.60, so KD Chem's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-12.81%
50-Day Moving Average	10,990.20
200-Day Moving Average	11,694.00
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	962

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KD Chem had revenue of KRW 62.19 billion and earned 5.08 billion in profits. Earnings per share was 1,345.87.

Revenue	62.19B
Gross Profit	15.23B
Operating Income	7.43B
Pretax Income	7.92B
Net Income	5.08B
EBITDA	8.11B
EBIT	7.43B
Earnings Per Share (EPS)	1,345.87

Full Income Statement

Balance Sheet

The company has 40.70 billion in cash and 15.26 billion in debt, giving a net cash position of 25.43 billion or 6,791.19 per share.

Cash & Cash Equivalents	40.70B
Total Debt	15.26B
Net Cash	25.43B
Net Cash Per Share	6,791.19
Equity (Book Value)	100.60B
Book Value Per Share	26,863.38
Working Capital	47.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -538.83 million, giving a free cash flow of 5.89 billion.

Operating Cash Flow	6.43B
Capital Expenditures	-538.83M
Free Cash Flow	5.89B
FCF Per Share	1,572.38

Full Cash Flow Statement

Margins

Gross margin is 24.49%, with operating and profit margins of 11.95% and 8.17%.

Gross Margin	24.49%
Operating Margin	11.95%
Pretax Margin	12.73%
Profit Margin	8.17%
EBITDA Margin	13.04%
EBIT Margin	11.95%
FCF Margin	9.47%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	500.00
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.63%
Buyback Yield	1.30%
Shareholder Yield	5.72%
Earnings Yield	12.00%
FCF Yield	13.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KD Chem has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a