LK CHEM Statistics
Total Valuation
LK CHEM has a market cap or net worth of KRW 132.15 billion. The enterprise value is 108.67 billion.
| Market Cap | 132.15B | 
| Enterprise Value | 108.67B | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
LK CHEM has 6.28 million shares outstanding. The number of shares has increased by 254.63% in one year.
| Current Share Class | 6.28M | 
| Shares Outstanding | 6.28M | 
| Shares Change (YoY) | +254.63% | 
| Shares Change (QoQ) | +8.84% | 
| Owned by Insiders (%) | 57.11% | 
| Owned by Institutions (%) | n/a | 
| Float | 2.35M | 
Valuation Ratios
The trailing PE ratio is 34.42.
| PE Ratio | 34.42 | 
| Forward PE | n/a | 
| PS Ratio | 6.70 | 
| PB Ratio | 2.34 | 
| P/TBV Ratio | 2.35 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 35.18 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of -13.91.
| EV / Earnings | 30.57 | 
| EV / Sales | 5.51 | 
| EV / EBITDA | 16.31 | 
| EV / EBIT | 20.17 | 
| EV / FCF | -13.91 | 
Financial Position
The company has a current ratio of 20.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 20.05 | 
| Quick Ratio | 17.99 | 
| Debt / Equity | 0.07 | 
| Debt / EBITDA | 0.58 | 
| Debt / FCF | -0.50 | 
| Interest Coverage | 33.11 | 
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) | 8.95% | 
| Revenue Per Employee | 318.25M | 
| Profits Per Employee | 57.34M | 
| Employee Count | 54 | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
Taxes
In the past 12 months, LK CHEM has paid 877.02 million in taxes.
| Income Tax | 877.02M | 
| Effective Tax Rate | 21.00% | 
Stock Price Statistics
| Beta (5Y) | n/a | 
| 52-Week Price Change | n/a | 
| 50-Day Moving Average | 20,200.20 | 
| 200-Day Moving Average | n/a | 
| Relative Strength Index (RSI) | 49.41 | 
| Average Volume (20 Days) | 39,752 | 
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 19.73 billion and earned 3.55 billion in profits. Earnings per share was 649.63.
| Revenue | 19.73B | 
| Gross Profit | 10.33B | 
| Operating Income | 5.39B | 
| Pretax Income | 4.18B | 
| Net Income | 3.55B | 
| EBITDA | 6.66B | 
| EBIT | 5.39B | 
| Earnings Per Share (EPS) | 649.63 | 
Balance Sheet
The company has 27.38 billion in cash and 3.88 billion in debt, giving a net cash position of 23.50 billion or 3,743.05 per share.
| Cash & Cash Equivalents | 27.38B | 
| Total Debt | 3.88B | 
| Net Cash | 23.50B | 
| Net Cash Per Share | 3,743.05 | 
| Equity (Book Value) | 56.57B | 
| Book Value Per Share | 9,008.93 | 
| Working Capital | 31.72B | 
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -11.57 billion, giving a free cash flow of -7.81 billion.
| Operating Cash Flow | 3.76B | 
| Capital Expenditures | -11.57B | 
| Free Cash Flow | -7.81B | 
| FCF Per Share | -1,244.19 | 
Margins
Gross margin is 52.35%, with operating and profit margins of 27.31% and 18.02%.
| Gross Margin | 52.35% | 
| Operating Margin | 27.31% | 
| Pretax Margin | 21.16% | 
| Profit Margin | 18.02% | 
| EBITDA Margin | 33.77% | 
| EBIT Margin | 27.31% | 
| 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 | -254.63% | 
| Shareholder Yield | -254.63% | 
| Earnings Yield | 2.69% | 
| FCF Yield | -5.91% | 
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 19.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.94 | 
| Piotroski F-Score | 5 |