KG Chemical Corporation (KRX:001390)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,780.00
-25.00 (-0.66%)
Last updated: Mar 25, 2025

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
Financial Ratio History

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
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 -16,768.89 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
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 843.54
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 3.44%.

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%
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