KG Chemical Statistics
Total Valuation
KG Chemical has a market cap or net worth of KRW 254.54 billion. The enterprise value is 4.21 trillion.
Market Cap | 254.54B |
Enterprise Value | 4.21T |
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 67.34 million shares outstanding. The number of shares has increased by 1.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 67.34M |
Shares Change (YoY) | +1.63% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.57% |
Owned by Institutions (%) | 10.11% |
Float | 36.42M |
Valuation Ratios
The trailing PE ratio is 4.11.
PE Ratio | 4.11 |
Forward PE | n/a |
PS Ratio | 0.03 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | 4.48 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 74.06.
EV / Earnings | 68.01 |
EV / Sales | 0.47 |
EV / EBITDA | 7.27 |
EV / EBIT | 13.26 |
EV / FCF | 74.06 |
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 -38.03% in the last 52 weeks. The beta is 1.04, so KG Chemical's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -38.03% |
50-Day Moving Average | 3,851.40 |
200-Day Moving Average | 4,189.08 |
Relative Strength Index (RSI) | 43.00 |
Average Volume (20 Days) | 152,578 |
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 919.00.
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) | 919.00 |
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 -16,768.89 per share.
Cash & Cash Equivalents | 907.94B |
Total Debt | 2.04T |
Net Cash | -1,129.20B |
Net Cash Per Share | -16,768.89 |
Equity (Book Value) | 3.77T |
Book Value Per Share | 13,645.44 |
Working Capital | -97.97B |
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 | 843.54 |
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 3.44%.
Dividend Per Share | 130.00 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 53.14% |
Buyback Yield | -1.63% |
Shareholder Yield | 1.81% |
Earnings Yield | 24.30% |
FCF Yield | 22.32% |
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 |