South Korea · Delayed Price · Currency is KRW LK CHEM Statistics
Total Valuation
LK CHEM has a market cap or net worth of KRW 128.78 billion. The enterprise value is 103.95 billion.
| Market Cap | 128.78B |
| Enterprise Value | 103.95B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LK CHEM has 6.39 million shares outstanding. The number of shares has increased by 15.54% in one year.
| Current Share Class | 6.39M |
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | +15.54% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 56.29% |
| Owned by Institutions (%) | n/a |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 13.59.
| PE Ratio | 21.04 |
| Forward PE | 13.59 |
| PS Ratio | 5.20 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.10 |
| EV / Sales | 4.20 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 19.49 |
| EV / FCF | n/a |
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 | 10.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -13.68 |
| Interest Coverage | 46.41 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 62 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, LK CHEM has paid 856.80 million in taxes.
| Income Tax | 856.80M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has increased by +11.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.93% |
| 50-Day Moving Average | 19,968.00 |
| 200-Day Moving Average | 28,070.95 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 16,617 |
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 24.75 billion and earned 6.08 billion in profits. Earnings per share was 957.87.
| Revenue | 24.75B |
| Gross Profit | 11.62B |
| Operating Income | 5.35B |
| Pretax Income | 6.91B |
| Net Income | 6.08B |
| EBITDA | 7.97B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 957.87 |
Balance Sheet
The company has 28.37 billion in cash and 3.55 billion in debt, with a net cash position of 24.82 billion or 3,882.99 per share.
| Cash & Cash Equivalents | 28.37B |
| Total Debt | 3.55B |
| Net Cash | 24.82B |
| Net Cash Per Share | 3,882.99 |
| Equity (Book Value) | 63.91B |
| Book Value Per Share | 10,071.57 |
| Working Capital | 32.86B |
Cash Flow
In the last 12 months, operating cash flow was 8.58 billion and capital expenditures -8.84 billion, giving a free cash flow of -259.55 million.
| Operating Cash Flow | 8.58B |
| Capital Expenditures | -8.84B |
| Depreciation & Amortization | 2.62B |
| Net Borrowing | -491.97M |
| Free Cash Flow | -259.55M |
| FCF Per Share | -40.61 |
Margins
Gross margin is 46.96%, with operating and profit margins of 21.62% and 24.56%.
| Gross Margin | 46.96% |
| Operating Margin | 21.62% |
| Pretax Margin | 27.91% |
| Profit Margin | 24.56% |
| EBITDA Margin | 32.20% |
| EBIT Margin | 21.62% |
| 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 | -15.54% |
| Shareholder Yield | -15.54% |
| Earnings Yield | 4.72% |
| FCF Yield | -0.20% |
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 17.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.21 |
| Piotroski F-Score | 5 |