South Korea · Delayed Price · Currency is KRW KD Chem Statistics
Total Valuation
KD Chem has a market cap or net worth of KRW 38.61 billion. The enterprise value is 11.43 billion.
| Market Cap | 38.61B |
| Enterprise Value | 11.43B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KD Chem has 3.74 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | -1.61% |
| 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 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 1.90.
| EV / Earnings | 3.26 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 1.86 |
| EV / FCF | 1.90 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.00 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 3.36 |
| Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | 76.20M |
| Employee Count | 46 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -73.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.70% in the last 52 weeks. The beta is 0.49, so KD Chem's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.70% |
| 50-Day Moving Average | 10,353.80 |
| 200-Day Moving Average | 10,824.40 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 3,114 |
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 62.90 billion and earned 3.51 billion in profits. Earnings per share was 936.00.
| Revenue | 62.90B |
| Gross Profit | 14.82B |
| Operating Income | 6.97B |
| Pretax Income | 3.43B |
| Net Income | 3.51B |
| EBITDA | 7.72B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | 936.00 |
Balance Sheet
The company has 47.40 billion in cash and 20.22 billion in debt, with a net cash position of 27.18 billion or 7,257.90 per share.
| Cash & Cash Equivalents | 47.40B |
| Total Debt | 20.22B |
| Net Cash | 27.18B |
| Net Cash Per Share | 7,257.90 |
| Equity (Book Value) | 102.57B |
| Book Value Per Share | 27,396.38 |
| Working Capital | 49.07B |
Cash Flow
In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -491.05 million, giving a free cash flow of 6.02 billion.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -491.05M |
| Depreciation & Amortization | 738.88M |
| Net Borrowing | -1.12B |
| Free Cash Flow | 6.02B |
| FCF Per Share | 1,608.34 |
Margins
Gross margin is 23.56%, with operating and profit margins of 11.08% and 5.57%.
| Gross Margin | 23.56% |
| Operating Margin | 11.08% |
| Pretax Margin | 5.46% |
| Profit Margin | 5.57% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 11.08% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.42% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 9.08% |
| FCF Yield | 15.60% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |