KG Chemical Corporation (KRX:001390)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,500.00
-80.00 (-1.75%)
Last updated: Jun 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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