LK CHEM Co., Ltd. (KOSDAQ:489500)

LK CHEM Statistics

Total Valuation

LK CHEM has a market cap or net worth of KRW 111.62 billion. The enterprise value is 86.32 billion.

Market Cap	111.62B
Enterprise Value	86.32B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LK CHEM has 6.28 million shares outstanding. The number of shares has increased by 338.47% in one year.

Current Share Class	6.28M
Shares Outstanding	6.28M
Shares Change (YoY)	+338.47%
Shares Change (QoQ)	+8.77%
Owned by Insiders (%)	57.11%
Owned by Institutions (%)	n/a
Float	2.35M

Valuation Ratios

The trailing PE ratio is 16.14.

PE Ratio	16.14
Forward PE	n/a
PS Ratio	4.84
PB Ratio	2.01
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	15.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of -49.14.

EV / Earnings	15.55
EV / Sales	3.74
EV / EBITDA	8.78
EV / EBIT	10.08
EV / FCF	-49.14

Financial Position

The company has a current ratio of 10.84, with a Debt / Equity ratio of 0.07.

Current Ratio	10.84
Quick Ratio	9.46
Debt / Equity	0.07
Debt / EBITDA	0.41
Debt / FCF	-2.30
Interest Coverage	30.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.50%
Revenue Per Employee	427.33M
Profits Per Employee	102.78M
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LK CHEM has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	23.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19,899.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.12
Average Volume (20 Days)	24,410

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, LK CHEM had revenue of KRW 23.08 billion and earned 5.55 billion in profits. Earnings per share was 1,132.55.

Revenue	23.08B
Gross Profit	13.55B
Operating Income	8.57B
Pretax Income	7.03B
Net Income	5.55B
EBITDA	9.83B
EBIT	8.57B
Earnings Per Share (EPS)	1,132.55

Balance Sheet

The company has 29.37 billion in cash and 4.04 billion in debt, giving a net cash position of 25.33 billion or 4,034.16 per share.

Cash & Cash Equivalents	29.37B
Total Debt	4.04B
Net Cash	25.33B
Net Cash Per Share	4,034.16
Equity (Book Value)	55.47B
Book Value Per Share	8,832.12
Working Capital	32.94B

Cash Flow

In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -8.90 billion, giving a free cash flow of -1.76 billion.

Operating Cash Flow	7.15B
Capital Expenditures	-8.90B
Free Cash Flow	-1.76B
FCF Per Share	-279.83

Margins

Gross margin is 58.70%, with operating and profit margins of 37.12% and 24.05%.

Gross Margin	58.70%
Operating Margin	37.12%
Pretax Margin	30.46%
Profit Margin	24.05%
EBITDA Margin	42.61%
EBIT Margin	37.12%
FCF Margin	n/a

Dividends & Yields

LK CHEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-338.47%
Shareholder Yield	n/a
Earnings Yield	4.97%
FCF Yield	-1.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

LK CHEM has an Altman Z-Score of 19.2 and a Piotroski F-Score of 5.

Altman Z-Score	19.2
Piotroski F-Score	5