KG Chemical Statistics

Total Valuation

KG Chemical has a market cap or net worth of KRW 267.37 billion. The enterprise value is 4.22 trillion.

Market Cap	267.37B
Enterprise Value	4.22T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KG Chemical has 68.47 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	n/a
Shares Outstanding	68.47M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.56%
Owned by Institutions (%)	9.85%
Float	37.29M

Valuation Ratios

The trailing PE ratio is 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.07
P/TBV Ratio	0.45
P/FCF Ratio	4.71
P/OCF Ratio	0.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 74.28.

EV / Earnings	68.22
EV / Sales	0.48
EV / EBITDA	7.29
EV / EBIT	13.30
EV / FCF	74.28

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.54.

Current Ratio	0.97
Quick Ratio	0.50
Debt / Equity	0.54
Debt / EBITDA	3.52
Debt / FCF	35.86
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	45.69B
Profits Per Employee	318.84M
Employee Count	194
Asset Turnover	1.11
Inventory Turnover	6.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.18% in the last 52 weeks. The beta is 1.13, so KG Chemical's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-28.18%
50-Day Moving Average	3,810.90
200-Day Moving Average	4,076.50
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	153,196

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, KG Chemical had revenue of KRW 8.86 trillion and earned 61.86 billion in profits. Earnings per share was 918.58.

Revenue	8.86T
Gross Profit	1.02T
Operating Income	317.33B
Pretax Income	310.78B
Net Income	61.86B
EBITDA	578.62B
EBIT	317.33B
Earnings Per Share (EPS)	918.58

Full Income Statement

Balance Sheet

The company has 907.94 billion in cash and 2.04 trillion in debt, giving a net cash position of -1,129.20 billion or -16,492.07 per share.

Cash & Cash Equivalents	907.94B
Total Debt	2.04T
Net Cash	-1,129.20B
Net Cash Per Share	-16,492.07
Equity (Book Value)	3.77T
Book Value Per Share	13,897.24
Working Capital	-97.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.48 billion and capital expenditures -320.68 billion, giving a free cash flow of 56.80 billion.

Operating Cash Flow	377.48B
Capital Expenditures	-320.68B
Free Cash Flow	56.80B
FCF Per Share	829.61

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of 3.58% and 0.70%.

Gross Margin	11.56%
Operating Margin	3.58%
Pretax Margin	3.51%
Profit Margin	0.70%
EBITDA Margin	6.53%
EBIT Margin	3.58%
FCF Margin	0.64%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	130.00
Dividend Yield	3.36%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	53.14%
Buyback Yield	-1.68%
Shareholder Yield	1.68%
Earnings Yield	23.13%
FCF Yield	21.24%

Dividend Details

Stock Splits

The last stock split was on August 22, 2023. It was a forward split with a ratio of 5.

Last Split Date	Aug 22, 2023
Split Type	Forward
Split Ratio	5

Scores

KG Chemical has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a