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	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	366,309	251,174	469,013	283,507	424,225	308,702
Market Cap Growth	38.59%	-46.45%	65.43%	-33.17%	37.42%	100.78%
Enterprise Value	4,937,961	4,208,943	4,139,385	3,407,995	3,126,448	2,695,819
Last Close Price	5350.00	3730.00	6615.97	3899.11	5700.31	4349.21
PE Ratio	4.73	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	0.81	0.43	0.78	0.59	2.05	2.76
P/FCF Ratio	2.72	4.42	4.87	1.75	9.42	1.47
P/OCF Ratio	0.95	0.67	1.66	1.02	2.88	1.00
EV/Sales Ratio	0.55	0.48	0.46	0.52	0.65	0.73
EV/EBITDA Ratio	8.21	7.27	5.76	5.01	5.21	7.27
EV/EBIT Ratio	14.05	13.26	9.36	6.80	7.01	11.15
EV/FCF Ratio	36.63	74.10	42.95	21.03	69.45	12.87
Debt / Equity Ratio	0.56	0.54	0.50	0.48	1.05	1.13
Debt / EBITDA Ratio	3.64	3.52	2.52	2.32	3.14	4.58
Debt / FCF Ratio	16.22	35.86	18.81	9.74	41.78	8.11
Asset Turnover	1.09	1.11	1.20	1.11	1.05	0.87
Inventory Turnover	6.64	6.92	7.81	7.10	7.15	8.16
Quick Ratio	0.44	0.50	0.64	0.49	0.48	0.44
Current Ratio	1.07	0.97	1.34	1.04	1.03	0.91
Return on Equity (ROE)	6.68%	6.17%	10.09%	27.50%	16.24%	10.82%
Return on Assets (ROA)	2.66%	2.48%	3.71%	5.24%	6.06%	3.57%
Return on Capital (ROIC)	3.75%	3.52%	5.34%	7.32%	8.11%	4.75%
Return on Capital Employed (ROCE)	6.80%	6.90%	8.20%	10.50%	14.50%	8.40%
Earnings Yield	21.03%	24.63%	20.42%	114.74%	17.54%	13.99%
FCF Yield	36.80%	22.61%	20.55%	57.16%	10.61%	67.88%
Dividend Yield	2.46%	3.48%	1.81%	2.56%	1.75%	1.84%
Payout Ratio	46.39%	53.14%	29.98%	7.65%	30.19%	33.80%
Buyback Yield / Dilution	-1.58%	-1.68%	-2.05%	-0.28%	0.00%	-2.46%
Total Shareholder Return	0.88%	1.80%	-0.23%	2.29%	1.76%	-0.62%

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