KG Chemical Corporation (KRX:001390)
South Korea · Delayed Price · Currency is KRW 4,215.00
-120.00 (-2.77%)
At close: Aug 21, 2026
KG Chemical Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 283,387 | 353,646 | 251,174 | 469,013 | 283,507 | 424,225 | |
Market Cap Growth | -12.68% | 40.80% | -46.45% | 65.43% | -33.17% | 37.42% |
Enterprise Value | 4,542,895 | 4,925,298 | 4,208,943 | 4,139,385 | 3,407,995 | 3,126,448 |
Last Close Price | 4215.00 | 5120.85 | 3631.32 | 6440.94 | 3795.96 | 5549.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.84 | 5.08 | 4.06 | 4.90 | 0.87 | 5.70 |
PS Ratio | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.09 |
PB Ratio | 0.07 | 0.09 | 0.07 | 0.13 | 0.09 | 0.24 |
P/TBV Ratio | 0.64 | 0.62 | 0.43 | 0.78 | 0.59 | 2.05 |
P/FCF Ratio | 8.46 | 2.77 | 4.42 | 4.87 | 1.75 | 9.42 |
P/OCF Ratio | 1.15 | 0.92 | 0.67 | 1.66 | 1.02 | 2.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.48 | 0.54 | 0.48 | 0.46 | 0.52 | 0.65 |
EV/EBITDA Ratio | 9.19 | 9.02 | 7.27 | 5.76 | 5.01 | 5.21 |
EV/EBIT Ratio | 17.91 | 16.36 | 13.26 | 9.36 | 6.80 | 7.01 |
EV/FCF Ratio | 135.63 | 38.59 | 74.10 | 42.95 | 21.03 | 69.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.54 | 0.48 | 0.54 | 0.50 | 0.48 | 1.05 |
Debt / EBITDA Ratio | 4.28 | 3.46 | 3.52 | 2.52 | 2.32 | 3.14 |
Debt / FCF Ratio | 63.86 | 14.81 | 35.86 | 18.81 | 9.74 | 41.78 |
Net Debt / Equity Ratio | 0.33 | 0.31 | 0.30 | 0.28 | 0.33 | 0.83 |
Net Debt / EBITDA Ratio | 2.61 | 2.24 | 1.95 | 1.41 | 1.60 | 2.47 |
Net Debt / FCF Ratio | 39.02 | 9.60 | 19.88 | 10.51 | 6.70 | 32.90 |
Asset Turnover | 1.10 | 1.10 | 1.11 | 1.20 | 1.11 | 1.05 |
Inventory Turnover | 7.38 | 6.98 | 6.92 | 7.81 | 7.10 | 7.15 |
Quick Ratio | 0.55 | 0.53 | 0.50 | 0.64 | 0.49 | 0.48 |
Current Ratio | 1.07 | 1.10 | 0.97 | 1.34 | 1.04 | 1.03 |
Return on Equity (ROE) | 6.75% | 6.33% | 6.17% | 10.09% | 27.50% | 16.24% |
Return on Assets (ROA) | 1.90% | 2.28% | 2.48% | 3.71% | 5.24% | 6.06% |
Return on Invested Capital (ROIC) | 3.90% | 4.64% | 4.88% | 7.72% | 13.07% | 10.66% |
Return on Capital Employed (ROCE) | 4.90% | 5.70% | 6.90% | 8.20% | 10.50% | 14.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 26.21% | 19.70% | 24.63% | 20.42% | 114.74% | 17.54% |
FCF Yield | 11.82% | 36.09% | 22.61% | 20.55% | 57.16% | 10.61% |
Dividend Yield | 3.48% | - | - | 1.86% | 2.63% | 1.80% |
Payout Ratio | 48.13% | 51.32% | 53.14% | 29.98% | 7.65% | 30.19% |
Buyback Yield / Dilution | -0.23% | -1.11% | -1.64% | -2.05% | -0.28% | 0.00% |
Total Shareholder Return | 3.25% | -1.11% | -1.64% | -0.18% | 2.35% | 1.80% |