KG Chemical Corporation (KRX: 001390)
South Korea
· Delayed Price · Currency is KRW 3,795.00
+30.00 (0.80%)
Dec 19, 2024, 3:30 PM KST
KG Chemical Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 18, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 254,877 | 469,013 | 283,507 | 424,225 | 308,702 | 153,748 | Upgrade
|
| Market Cap Growth | -40.92% | 65.43% | -33.17% | 37.42% | 100.78% | -27.90% | Upgrade
|
| Enterprise Value | 4,212,646 | 4,139,385 | 3,407,995 | 3,126,448 | 2,695,819 | 2,641,257 | Upgrade
|
| Last Close Price | 3785.00 | 6850.00 | 4037.04 | 5901.96 | 4503.06 | 2226.54 | Upgrade
|
| PE Ratio | 4.32 | 4.90 | 0.87 | 5.70 | 7.15 | 1.60 | Upgrade
|
| PS Ratio | 0.03 | 0.05 | 0.04 | 0.09 | 0.08 | 0.07 | Upgrade
|
| PB Ratio | 0.27 | 0.13 | 0.09 | 0.24 | 0.20 | 0.11 | Upgrade
|
| P/TBV Ratio | 0.63 | 0.78 | 0.59 | 2.05 | 2.76 | 0.95 | Upgrade
|
| P/FCF Ratio | - | 4.87 | 1.75 | 9.42 | 1.47 | 1.61 | Upgrade
|
| P/OCF Ratio | 1.91 | 1.66 | 1.02 | 2.88 | 0.99 | 1.05 | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.46 | 0.52 | 0.65 | 0.73 | 1.28 | Upgrade
|
| EV/EBITDA Ratio | 6.67 | 5.76 | 5.01 | 5.21 | 7.27 | 13.65 | Upgrade
|
| EV/EBIT Ratio | 14.88 | 9.36 | 6.80 | 7.01 | 11.15 | 22.86 | Upgrade
|
| EV/FCF Ratio | -23.91 | 42.95 | 21.03 | 69.45 | 12.87 | 27.61 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.48 | 0.48 | 1.05 | 1.13 | 1.33 | Upgrade
|
| Debt / EBITDA Ratio | 2.83 | 2.45 | 2.32 | 3.14 | 4.58 | 9.30 | Upgrade
|
| Debt / FCF Ratio | - | 18.29 | 9.74 | 41.78 | 8.11 | 18.81 | Upgrade
|
| Asset Turnover | 1.12 | 1.20 | 1.10 | 1.05 | 0.87 | 0.73 | Upgrade
|
| Inventory Turnover | 6.93 | 7.81 | 7.10 | 7.15 | 8.16 | 7.55 | Upgrade
|
| Quick Ratio | 0.58 | 0.65 | 0.49 | 0.48 | 0.44 | 0.48 | Upgrade
|
| Current Ratio | 1.26 | 1.35 | 1.04 | 1.03 | 0.91 | 0.87 | Upgrade
|
| Return on Equity (ROE) | 5.46% | 10.09% | 27.50% | 16.24% | 10.82% | 22.43% | Upgrade
|
| Return on Assets (ROA) | 2.27% | 3.71% | 5.24% | 6.06% | 3.57% | 2.55% | Upgrade
|
| Return on Capital (ROIC) | 3.25% | 5.37% | 7.32% | 8.11% | 4.75% | 3.45% | Upgrade
|
| Earnings Yield | 23.16% | 20.42% | 114.74% | 17.54% | 13.99% | 62.54% | Upgrade
|
| FCF Yield | -69.13% | 20.55% | 57.16% | 10.61% | 67.88% | 62.21% | Upgrade
|
| Dividend Yield | 3.17% | 1.75% | 2.48% | 1.69% | 1.78% | 3.14% | Upgrade
|
| Payout Ratio | 55.92% | 29.98% | 7.65% | 30.19% | 33.80% | 14.62% | Upgrade
|
| Buyback Yield / Dilution | -1.56% | -2.05% | -0.28% | 0.00% | -2.46% | -1.05% | Upgrade
|
| Total Shareholder Return | 1.61% | -0.30% | 2.20% | 1.70% | -0.68% | 2.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.