KD Chem Statistics

Total Valuation

KD Chem has a market cap or net worth of KRW 40.15 billion. The enterprise value is 15.44 billion.

Market Cap	40.15B
Enterprise Value	15.44B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KD Chem has 3.74 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.74M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	61.81%
Owned by Institutions (%)	n/a
Float	867,955

Valuation Ratios

The trailing PE ratio is 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	6.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 2.40.

EV / Earnings	2.87
EV / Sales	0.25
EV / EBITDA	2.18
EV / EBIT	2.40
EV / FCF	2.40

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.25.

Current Ratio	2.62
Quick Ratio	2.15
Debt / Equity	0.25
Debt / EBITDA	3.11
Debt / FCF	3.93
Interest Coverage	9.66

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	1.49B
Profits Per Employee	128.26M
Employee Count	42
Asset Turnover	0.49
Inventory Turnover	3.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.66, so KD Chem's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-9.83%
50-Day Moving Average	11,021.80
200-Day Moving Average	12,099.50
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	3,214

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 62.42 billion and earned 5.39 billion in profits. Earnings per share was 1,424.00.

Revenue	62.42B
Gross Profit	15.28B
Operating Income	7.47B
Pretax Income	8.40B
Net Income	5.39B
EBITDA	8.12B
EBIT	7.47B
Earnings Per Share (EPS)	1,424.00

Full Income Statement

Balance Sheet

The company has 49.97 billion in cash and 25.27 billion in debt, giving a net cash position of 24.70 billion or 6,596.44 per share.

Cash & Cash Equivalents	49.97B
Total Debt	25.27B
Net Cash	24.70B
Net Cash Per Share	6,596.44
Equity (Book Value)	100.90B
Book Value Per Share	26,972.63
Working Capital	47.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -608.90 million, giving a free cash flow of 6.43 billion.

Operating Cash Flow	7.04B
Capital Expenditures	-608.90M
Free Cash Flow	6.43B
FCF Per Share	1,716.82

Full Cash Flow Statement

Margins

Gross margin is 24.47%, with operating and profit margins of 11.97% and 8.63%.

Gross Margin	24.47%
Operating Margin	11.97%
Pretax Margin	13.46%
Profit Margin	8.63%
EBITDA Margin	13.01%
EBIT Margin	11.97%
FCF Margin	10.30%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	500.00
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.47%
Buyback Yield	1.01%
Shareholder Yield	5.72%
Earnings Yield	13.42%
FCF Yield	16.02%

Dividend Details

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a