LK CHEM Co., Ltd. (KOSDAQ:489500)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,350
+250 (1.13%)
At close: Oct 10, 2025

LK CHEM Statistics

Total Valuation

LK CHEM has a market cap or net worth of KRW 140.31 billion. The enterprise value is 116.83 billion.

Market Cap140.31B
Enterprise Value 116.83B

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 36.55.

PE Ratio 36.55
Forward PE n/a
PS Ratio 7.11
PB Ratio 2.48
P/TBV Ratio 2.49
P/FCF Ratio n/a
P/OCF Ratio 37.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of -14.96.

EV / Earnings 32.86
EV / Sales 5.92
EV / EBITDA 17.53
EV / EBIT 21.68
EV / FCF -14.96

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 n/a
Profits Per Employee n/a
Employee Count54
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 19,432.80
200-Day Moving Average n/a
Relative Strength Index (RSI) 60.49
Average Volume (20 Days) 89,034

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.

Revenue19.73B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 2.53%
FCF Yield -5.57%

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 19.94 and a Piotroski F-Score of 5.

Altman Z-Score 19.94
Piotroski F-Score 5