South Korea
· Delayed Price · Currency is KRW KD Chem Statistics
Total Valuation
KD Chem has a market cap or net worth of KRW 48.88 billion. The enterprise value is 30.53 billion.
| Market Cap | 48.88B |
| Enterprise Value | 30.53B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KD Chem has 3.79 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 3.79M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 61.09% |
| Owned by Institutions (%) | n/a |
| Float | 911,089 |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 9.60.
| EV / Earnings | 7.30 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.18 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 25.52.
| Current Ratio | 2.83 |
| Quick Ratio | 2.01 |
| Debt / Equity | 25.52 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 7.95 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 3.74% |
| Return on Capital (ROIC) | 3.90% |
| Revenue Per Employee | 1.48B |
| Profits Per Employee | 99.58M |
| Employee Count | 42 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.08% |
| 50-Day Moving Average | 12,902.60 |
| 200-Day Moving Average | 12,547.05 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 1,590 |
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 62.25 billion and earned 4.18 billion in profits. Earnings per share was 1,094.97.
| Revenue | 62.25B |
| Gross Profit | 14.84B |
| Operating Income | 7.57B |
| Pretax Income | 7.07B |
| Net Income | 4.18B |
| EBITDA | 8.18B |
| EBIT | 7.57B |
| Earnings Per Share (EPS) | 1,094.97 |
Balance Sheet
The company has 43.64 billion in cash and 25.29 billion in debt, giving a net cash position of 18.35 billion or 4,845.68 per share.
| Cash & Cash Equivalents | 43.64B |
| Total Debt | 25.29B |
| Net Cash | 18.35B |
| Net Cash Per Share | 4,845.68 |
| Equity (Book Value) | 99.09B |
| Book Value Per Share | 26,021.33 |
| Working Capital | 53.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -599.36 million, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -599.36M |
| Free Cash Flow | 3.18B |
| FCF Per Share | 839.97 |
Margins
Gross margin is 23.85%, with operating and profit margins of 12.16% and 6.72%.
| Gross Margin | 23.85% |
| Operating Margin | 12.16% |
| Pretax Margin | 11.35% |
| Profit Margin | 6.72% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 12.16% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.69% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 8.48% |
| FCF Yield | 6.51% |
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 |