South Korea · Delayed Price · Currency is KRW LK CHEM Statistics
Total Valuation
LK CHEM has a market cap or net worth of KRW 193.68 billion. The enterprise value is 168.14 billion.
| Market Cap | 193.68B |
| Enterprise Value | 168.14B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LK CHEM has 6.28 million shares outstanding. The number of shares has increased by 30.62% in one year.
| Current Share Class | 6.28M |
| Shares Outstanding | 6.28M |
| Shares Change (YoY) | +30.62% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 57.31% |
| Owned by Institutions (%) | n/a |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 37.59 and the forward PE ratio is 21.20.
| PE Ratio | 37.59 |
| Forward PE | 21.20 |
| PS Ratio | 8.47 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 1,588.63 |
| P/OCF Ratio | 24.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 1,379.17.
| EV / Earnings | 32.02 |
| EV / Sales | 7.35 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 32.46 |
| EV / FCF | 1,379.17 |
Financial Position
The company has a current ratio of 12.03, with a Debt / Equity ratio of 0.06.
| Current Ratio | 12.03 |
| Quick Ratio | 10.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 29.84 |
| Interest Coverage | 49.87 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 62 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, LK CHEM has paid 658.44 million in taxes.
| Income Tax | 658.44M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has increased by +28.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.51% |
| 50-Day Moving Average | 32,459.00 |
| 200-Day Moving Average | 27,817.05 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 109,236 |
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 22.87 billion and earned 5.25 billion in profits. Earnings per share was 821.89.
| Revenue | 22.87B |
| Gross Profit | 10.89B |
| Operating Income | 5.20B |
| Pretax Income | 5.87B |
| Net Income | 5.25B |
| EBITDA | 7.42B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 821.89 |
Balance Sheet
The company has 29.17 billion in cash and 3.64 billion in debt, with a net cash position of 25.53 billion or 4,066.49 per share.
| Cash & Cash Equivalents | 29.17B |
| Total Debt | 3.64B |
| Net Cash | 25.53B |
| Net Cash Per Share | 4,066.49 |
| Equity (Book Value) | 60.99B |
| Book Value Per Share | 9,726.84 |
| Working Capital | 33.58B |
Cash Flow
In the last 12 months, operating cash flow was 7.94 billion and capital expenditures -7.82 billion, giving a free cash flow of 121.92 million.
| Operating Cash Flow | 7.94B |
| Capital Expenditures | -7.82B |
| Depreciation & Amortization | 2.22B |
| Net Borrowing | -549.23M |
| Free Cash Flow | 121.92M |
| FCF Per Share | 19.42 |
Margins
Gross margin is 47.63%, with operating and profit margins of 22.73% and 22.97%.
| Gross Margin | 47.63% |
| Operating Margin | 22.73% |
| Pretax Margin | 25.69% |
| Profit Margin | 22.97% |
| EBITDA Margin | 32.44% |
| EBIT Margin | 22.73% |
| FCF Margin | 0.53% |
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 | -30.62% |
| Shareholder Yield | -30.62% |
| Earnings Yield | 2.71% |
| FCF Yield | 0.06% |
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 15.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.69 |
| Piotroski F-Score | 6 |