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

LK CHEM Statistics

Total Valuation

LK CHEM has a market cap or net worth of KRW 103.96 billion. The enterprise value is 79.77 billion.

Market Cap	103.96B
Enterprise Value	79.77B

Important Dates

The last earnings date was 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 249.58% in one year.

Current Share Class	6.28M
Shares Outstanding	6.28M
Shares Change (YoY)	+249.58%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	57.11%
Owned by Institutions (%)	n/a
Float	2.35M

Valuation Ratios

The trailing PE ratio is 20.56.

PE Ratio	20.56
Forward PE	n/a
PS Ratio	5.22
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	29.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -10.05.

EV / Earnings	15.95
EV / Sales	4.01
EV / EBITDA	12.25
EV / EBIT	15.85
EV / FCF	-10.05

Financial Position

The company has a current ratio of 11.12, with a Debt / Equity ratio of 0.06.

Current Ratio	11.12
Quick Ratio	10.01
Debt / Equity	0.06
Debt / EBITDA	0.58
Debt / FCF	-0.47
Interest Coverage	42.95

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	368.53M
Profits Per Employee	92.59M
Employee Count	54
Asset Turnover	0.37
Inventory Turnover	3.53

Taxes

In the past 12 months, LK CHEM has paid 957.20 million in taxes.

Income Tax	957.20M
Effective Tax Rate	16.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20,569.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	27,173

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 19.90 billion and earned 5.00 billion in profits. Earnings per share was 840.87.

Revenue	19.90B
Gross Profit	10.18B
Operating Income	5.05B
Pretax Income	5.71B
Net Income	5.00B
EBITDA	6.53B
EBIT	5.05B
Earnings Per Share (EPS)	840.87

Balance Sheet

The company has 27.96 billion in cash and 3.76 billion in debt, giving a net cash position of 24.20 billion or 3,854.86 per share.

Cash & Cash Equivalents	27.96B
Total Debt	3.76B
Net Cash	24.20B
Net Cash Per Share	3,854.86
Equity (Book Value)	58.22B
Book Value Per Share	9,279.72
Working Capital	31.03B

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -11.48 billion, giving a free cash flow of -7.94 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-11.48B
Free Cash Flow	-7.94B
FCF Per Share	-1,264.32

Margins

Gross margin is 51.16%, with operating and profit margins of 25.38% and 25.13%.

Gross Margin	51.16%
Operating Margin	25.38%
Pretax Margin	28.69%
Profit Margin	25.13%
EBITDA Margin	32.82%
EBIT Margin	25.38%
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	-249.58%
Shareholder Yield	-249.58%
Earnings Yield	4.81%
FCF Yield	-7.63%

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 14.67 and a Piotroski F-Score of 5.

Altman Z-Score	14.67
Piotroski F-Score	5