KD Chem Co., Ltd. (KOSDAQ:221980)

KD Chem Statistics

Total Valuation

KD Chem has a market cap or net worth of KRW 38.20 billion. The enterprise value is 16.75 billion.

Market Cap	38.20B
Enterprise Value	16.75B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KD Chem has 3.74 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	3.74M
Shares Outstanding	3.74M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.94%
Owned by Institutions (%)	n/a
Float	863,156

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	5.65
P/OCF Ratio	5.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 2.48.

EV / Earnings	5.10
EV / Sales	0.27
EV / EBITDA	2.45
EV / EBIT	2.74
EV / FCF	2.48

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.16.

Current Ratio	3.40
Quick Ratio	2.63
Debt / Equity	0.16
Debt / EBITDA	1.90
Debt / FCF	2.26
Interest Coverage	10.72

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	1.37B
Profits Per Employee	71.44M
Employee Count	46
Asset Turnover	0.51
Inventory Turnover	3.49

Taxes

Income Tax	-198.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.35% in the last 52 weeks. The beta is 0.57, so KD Chem's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-17.35%
50-Day Moving Average	10,964.20
200-Day Moving Average	11,119.65
Relative Strength Index (RSI)	25.50
Average Volume (20 Days)	2,738

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 63.21 billion and earned 3.29 billion in profits. Earnings per share was 876.84.

Revenue	63.21B
Gross Profit	15.15B
Operating Income	7.32B
Pretax Income	3.09B
Net Income	3.29B
EBITDA	8.04B
EBIT	7.32B
Earnings Per Share (EPS)	876.84

Balance Sheet

The company has 36.74 billion in cash and 15.29 billion in debt, giving a net cash position of 21.44 billion or 5,726.46 per share.

Cash & Cash Equivalents	36.74B
Total Debt	15.29B
Net Cash	21.44B
Net Cash Per Share	5,726.46
Equity (Book Value)	98.63B
Book Value Per Share	26,337.56
Working Capital	45.55B

Cash Flow

In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -648.67 million, giving a free cash flow of 6.76 billion.

Operating Cash Flow	7.40B
Capital Expenditures	-648.67M
Free Cash Flow	6.76B
FCF Per Share	1,804.15

Margins

Gross margin is 23.97%, with operating and profit margins of 11.58% and 5.20%.

Gross Margin	23.97%
Operating Margin	11.58%
Pretax Margin	4.89%
Profit Margin	5.20%
EBITDA Margin	12.71%
EBIT Margin	11.58%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	500.00
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.98%
Buyback Yield	1.87%
Shareholder Yield	6.70%
Earnings Yield	8.60%
FCF Yield	17.69%

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 3.38 and a Piotroski F-Score of 7.

Altman Z-Score	3.38
Piotroski F-Score	7