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

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