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

LK CHEM Statistics

Total Valuation

LK CHEM has a market cap or net worth of KRW 215.02 billion. The enterprise value is 190.34 billion.

Market Cap	215.02B
Enterprise Value	190.34B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

LK CHEM has 6.28 million shares outstanding. The number of shares has increased by 39.28% in one year.

Current Share Class	6.28M
Shares Outstanding	6.28M
Shares Change (YoY)	+39.28%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	57.11%
Owned by Institutions (%)	n/a
Float	2.35M

Valuation Ratios

The trailing PE ratio is 48.93 and the forward PE ratio is 22.30.

PE Ratio	48.93
Forward PE	22.30
PS Ratio	10.66
PB Ratio	3.61
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	46.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.78, with an EV/FCF ratio of -37.09.

EV / Earnings	43.73
EV / Sales	9.43
EV / EBITDA	29.78
EV / EBIT	41.80
EV / FCF	-37.09

Financial Position

The company has a current ratio of 11.94, with a Debt / Equity ratio of 0.06.

Current Ratio	11.94
Quick Ratio	10.36
Debt / Equity	0.06
Debt / EBITDA	0.57
Debt / FCF	-0.71
Interest Coverage	39.26

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	12.12%
Return on Capital Employed (ROCE)	7.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	373.70M
Profits Per Employee	80.61M
Employee Count	54
Asset Turnover	0.38
Inventory Turnover	2.84

Taxes

In the past 12 months, LK CHEM has paid 407.26 million in taxes.

Income Tax	407.26M
Effective Tax Rate	8.61%

Stock Price Statistics

The stock price has increased by +22.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.37%
50-Day Moving Average	35,973.00
200-Day Moving Average	24,755.85
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	162,444

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 20.18 billion and earned 4.35 billion in profits. Earnings per share was 699.74.

Revenue	20.18B
Gross Profit	10.08B
Operating Income	4.57B
Pretax Income	4.73B
Net Income	4.35B
EBITDA	6.41B
EBIT	4.57B
Earnings Per Share (EPS)	699.74

Balance Sheet

The company has 28.35 billion in cash and 3.67 billion in debt, with a net cash position of 24.68 billion or 3,931.91 per share.

Cash & Cash Equivalents	28.35B
Total Debt	3.67B
Net Cash	24.68B
Net Cash Per Share	3,931.91
Equity (Book Value)	59.59B
Book Value Per Share	9,491.16
Working Capital	32.19B

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -9.74 billion, giving a free cash flow of -5.13 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-9.74B
Depreciation & Amortization	1.84B
Net Borrowing	-601.34M
Free Cash Flow	-5.13B
FCF Per Share	-817.34

Margins

Gross margin is 49.95%, with operating and profit margins of 22.65% and 21.57%.

Gross Margin	49.95%
Operating Margin	22.65%
Pretax Margin	23.45%
Profit Margin	21.57%
EBITDA Margin	31.75%
EBIT Margin	22.65%
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	-39.28%
Shareholder Yield	-39.28%
Earnings Yield	2.02%
FCF Yield	-2.39%

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 14.5 and a Piotroski F-Score of 6.

Altman Z-Score	14.5
Piotroski F-Score	6