South Korea · Delayed Price · Currency is KRW KD Chem Statistics
Total Valuation
KD Chem has a market cap or net worth of KRW 34.45 billion. The enterprise value is 11.33 billion.
| Market Cap | 34.45B |
| Enterprise Value | 11.33B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KD Chem has 3.74 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.98% |
| Owned by Institutions (%) | n/a |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 3.52.
| EV / Earnings | 1.39 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.17 |
| EV / EBIT | 1.27 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.49 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 8.53 |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | 179.12M |
| Employee Count | 47 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, KD Chem has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.35, so KD Chem's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 9,356.60 |
| 200-Day Moving Average | 9,919.55 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 985 |
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 63.48 billion and earned 8.42 billion in profits. Earnings per share was 2,248.00.
| Revenue | 63.48B |
| Gross Profit | 15.03B |
| Operating Income | 6.76B |
| Pretax Income | 9.96B |
| Net Income | 8.42B |
| EBITDA | 7.52B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | 2,248.00 |
Balance Sheet
The company has 51.38 billion in cash and 28.26 billion in debt, with a net cash position of 23.12 billion or 6,173.78 per share.
| Cash & Cash Equivalents | 51.38B |
| Total Debt | 28.26B |
| Net Cash | 23.12B |
| Net Cash Per Share | 6,173.78 |
| Equity (Book Value) | 106.27B |
| Book Value Per Share | 28,376.54 |
| Working Capital | 48.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -1.57 billion, giving a free cash flow of 3.31 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 766.82M |
| Net Borrowing | 12.87B |
| Free Cash Flow | 3.31B |
| FCF Per Share | 885.08 |
Margins
Gross margin is 23.67%, with operating and profit margins of 10.64% and 13.26%.
| Gross Margin | 23.67% |
| Operating Margin | 10.64% |
| Pretax Margin | 15.69% |
| Profit Margin | 13.26% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 10.64% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.24% |
| FCF Payout Ratio | 56.49% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 24.43% |
| FCF Yield | 9.53% |
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 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 3 |