KG Chemical Statistics
Total Valuation
KG Chemical has a market cap or net worth of KRW 308.80 billion. The enterprise value is 4.24 trillion.
Market Cap | 308.80B |
Enterprise Value | 4.24T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KG Chemical has 68.47 million shares outstanding. The number of shares has increased by 1.93% in one year.
Current Share Class | 68.47M |
Shares Outstanding | 68.47M |
Shares Change (YoY) | +1.93% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 23.56% |
Owned by Institutions (%) | 9.72% |
Float | 36.16M |
Valuation Ratios
The trailing PE ratio is 4.54.
PE Ratio | 4.54 |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 0.08 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 4.03 |
P/OCF Ratio | 0.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 55.42.
EV / Earnings | 63.12 |
EV / Sales | 0.49 |
EV / EBITDA | 7.39 |
EV / EBIT | 13.39 |
EV / FCF | 55.42 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.53.
Current Ratio | 0.98 |
Quick Ratio | 0.51 |
Debt / Equity | 0.53 |
Debt / EBITDA | 3.52 |
Debt / FCF | 26.38 |
Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE) | 6.27% |
Return on Assets (ROA) | 2.44% |
Return on Invested Capital (ROIC) | 3.53% |
Return on Capital Employed (ROCE) | 6.75% |
Revenue Per Employee | 45.65B |
Profits Per Employee | 351.87M |
Employee Count | 191 |
Asset Turnover | 1.07 |
Inventory Turnover | 6.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.45% in the last 52 weeks. The beta is 1.11, so KG Chemical's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -12.45% |
50-Day Moving Average | 3,877.70 |
200-Day Moving Average | 3,956.53 |
Relative Strength Index (RSI) | 71.40 |
Average Volume (20 Days) | 329,947 |
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 8.72 trillion and earned 67.21 billion in profits. Earnings per share was 993.91.
Revenue | 8.72T |
Gross Profit | 1.02T |
Operating Income | 316.73B |
Pretax Income | 315.59B |
Net Income | 67.21B |
EBITDA | 574.38B |
EBIT | 316.73B |
Earnings Per Share (EPS) | 993.91 |
Balance Sheet
The company has 920.43 billion in cash and 2.02 trillion in debt, giving a net cash position of -1,098.66 billion or -16,046.08 per share.
Cash & Cash Equivalents | 920.43B |
Total Debt | 2.02T |
Net Cash | -1,098.66B |
Net Cash Per Share | -16,046.08 |
Equity (Book Value) | 3.80T |
Book Value Per Share | 14,155.05 |
Working Capital | -87.75B |
Cash Flow
In the last 12 months, operating cash flow was 404.75 billion and capital expenditures -328.21 billion, giving a free cash flow of 76.54 billion.
Operating Cash Flow | 404.75B |
Capital Expenditures | -328.21B |
Free Cash Flow | 76.54B |
FCF Per Share | 1,117.90 |
Margins
Gross margin is 11.68%, with operating and profit margins of 3.63% and 0.77%.
Gross Margin | 11.68% |
Operating Margin | 3.63% |
Pretax Margin | 3.62% |
Profit Margin | 0.77% |
EBITDA Margin | 6.59% |
EBIT Margin | 3.63% |
FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.84%.
Dividend Per Share | 130.00 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 48.15% |
Buyback Yield | -1.93% |
Shareholder Yield | 0.91% |
Earnings Yield | 21.76% |
FCF Yield | 24.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | n/a |