KD Chem Statistics

Total Valuation

KD Chem has a market cap or net worth of KRW 42.92 billion. The enterprise value is 21.63 billion.

Market Cap	42.92B
Enterprise Value	21.63B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KD Chem has 3.74 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	3.74M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	61.76%
Owned by Institutions (%)	n/a
Float	870,004

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio	14.48
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	8.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 4.22.

EV / Earnings	7.18
EV / Sales	0.35
EV / EBITDA	3.52
EV / EBIT	3.92
EV / FCF	4.22

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.25.

Current Ratio	2.56
Quick Ratio	2.06
Debt / Equity	0.25
Debt / EBITDA	3.11
Debt / FCF	4.94
Interest Coverage	10.03

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	3.68%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	1.49B
Profits Per Employee	71.68M
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 -7.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.36%
50-Day Moving Average	12,081.60
200-Day Moving Average	12,488.90
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	1,918

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 62.57 billion and earned 3.01 billion in profits. Earnings per share was 791.18.

Revenue	62.57B
Gross Profit	15.06B
Operating Income	7.51B
Pretax Income	5.61B
Net Income	3.01B
EBITDA	8.15B
EBIT	7.51B
Earnings Per Share (EPS)	791.18

Full Income Statement

Balance Sheet

The company has 46.62 billion in cash and 25.32 billion in debt, giving a net cash position of 21.29 billion or 5,685.44 per share.

Cash & Cash Equivalents	46.62B
Total Debt	25.32B
Net Cash	21.29B
Net Cash Per Share	5,685.44
Equity (Book Value)	99.40B
Book Value Per Share	26,543.96
Working Capital	44.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -803.31 million, giving a free cash flow of 5.13 billion.

Operating Cash Flow	5.93B
Capital Expenditures	-803.31M
Free Cash Flow	5.13B
FCF Per Share	1,369.22

Full Cash Flow Statement

Margins

Gross margin is 24.07%, with operating and profit margins of 12.01% and 4.81%.

Gross Margin	24.07%
Operating Margin	12.01%
Pretax Margin	8.96%
Profit Margin	4.81%
EBITDA Margin	13.02%
EBIT Margin	12.01%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	500.00
Dividend Yield	4.36%
Dividend Growth (YoY)	16.28%
Years of Dividend Growth	1
Payout Ratio	114.49%
Buyback Yield	0.48%
Shareholder Yield	4.84%
Earnings Yield	6.90%
FCF Yield	11.95%

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

Altman Z-Score	2.88
Piotroski F-Score	n/a