KG Chemical Corporation (KRX:001390)

KG Chemical Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	333,102	251,174	469,013	283,507	424,225	308,702
Market Cap Growth	-38.98%	-46.45%	65.43%	-33.17%	37.42%	100.78%
Enterprise Value	4,266,336	4,208,943	4,139,385	3,407,995	3,126,448	2,695,819
Last Close Price	4865.00	3730.00	6615.97	3899.11	5700.31	4349.21
PE Ratio	4.89	4.06	4.90	0.87	5.70	7.15
PS Ratio	0.04	0.03	0.05	0.04	0.09	0.08
PB Ratio	0.09	0.07	0.13	0.09	0.24	0.21
P/TBV Ratio	0.68	0.43	0.78	0.59	2.05	2.76
P/FCF Ratio	4.35	4.42	4.87	1.75	9.42	1.47
P/OCF Ratio	0.82	0.67	1.66	1.02	2.88	1.00
EV/Sales Ratio	0.49	0.48	0.46	0.52	0.65	0.73
EV/EBITDA Ratio	7.43	7.27	5.76	5.01	5.21	7.27
EV/EBIT Ratio	13.47	13.26	9.36	6.80	7.01	11.15
EV/FCF Ratio	55.74	74.10	42.95	21.03	69.45	12.87
Debt / Equity Ratio	0.53	0.54	0.50	0.48	1.05	1.13
Debt / EBITDA Ratio	3.52	3.52	2.52	2.32	3.14	4.58
Debt / FCF Ratio	26.38	35.86	18.81	9.74	41.78	8.11
Asset Turnover	1.07	1.11	1.20	1.11	1.05	0.87
Inventory Turnover	6.88	6.92	7.81	7.10	7.15	8.16
Quick Ratio	0.52	0.50	0.64	0.49	0.48	0.44
Current Ratio	0.98	0.97	1.34	1.04	1.03	0.91
Return on Equity (ROE)	6.27%	6.17%	10.09%	27.50%	16.24%	10.82%
Return on Assets (ROA)	2.44%	2.48%	3.71%	5.24%	6.06%	3.57%
Return on Capital (ROIC)	3.54%	3.52%	5.34%	7.32%	8.11%	4.75%
Return on Capital Employed (ROCE)	6.70%	6.90%	8.20%	10.50%	14.50%	8.40%
Earnings Yield	20.18%	24.63%	20.42%	114.74%	17.54%	13.99%
FCF Yield	22.98%	22.61%	20.55%	57.16%	10.61%	67.88%
Dividend Yield	2.67%	3.48%	1.81%	2.56%	1.75%	1.84%
Payout Ratio	48.15%	53.14%	29.98%	7.65%	30.19%	33.80%
Buyback Yield / Dilution	-1.93%	-1.68%	-2.05%	-0.28%	0.00%	-2.46%
Total Shareholder Return	0.70%	1.80%	-0.23%	2.29%	1.76%	-0.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.