South Korea · Delayed Price · Currency is KRW KD Chem Statistics
Total Valuation
KD Chem has a market cap or net worth of KRW 37.00 billion. The enterprise value is 16.27 billion.
| Market Cap | 37.00B |
| Enterprise Value | 16.27B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KD Chem has 3.74 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 53.43% |
| Owned by Institutions (%) | n/a |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 5.09.
| EV / Earnings | 5.68 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 2.61 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.28 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 8.83 |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | 62.29M |
| Employee Count | 46 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, KD Chem has paid 60.07 million in taxes.
| Income Tax | 60.07M |
| Effective Tax Rate | 2.05% |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.34, so KD Chem's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 10,213.00 |
| 200-Day Moving Average | 10,484.85 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 2,207 |
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 64.11 billion and earned 2.87 billion in profits. Earnings per share was 765.17.
| Revenue | 64.11B |
| Gross Profit | 15.25B |
| Operating Income | 7.11B |
| Pretax Income | 2.93B |
| Net Income | 2.87B |
| EBITDA | 7.87B |
| EBIT | 7.11B |
| Earnings Per Share (EPS) | 765.17 |
Balance Sheet
The company has 48.92 billion in cash and 28.19 billion in debt, with a net cash position of 20.73 billion or 5,535.87 per share.
| Cash & Cash Equivalents | 48.92B |
| Total Debt | 28.19B |
| Net Cash | 20.73B |
| Net Cash Per Share | 5,535.87 |
| Equity (Book Value) | 101.76B |
| Book Value Per Share | 27,173.57 |
| Working Capital | 44.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -735.11 million, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -735.11M |
| Depreciation & Amortization | 764.09M |
| Net Borrowing | 12.87B |
| Free Cash Flow | 3.19B |
| FCF Per Share | 852.82 |
Margins
Gross margin is 23.78%, with operating and profit margins of 11.09% and 4.47%.
| Gross Margin | 23.78% |
| Operating Margin | 11.09% |
| Pretax Margin | 4.56% |
| Profit Margin | 4.47% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 11.09% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.35% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 7.74% |
| FCF Yield | 8.63% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |