South Korea · Delayed Price · Currency is KRW KG Chemical Statistics
Total Valuation
KG Chemical has a market cap or net worth of KRW 366.31 billion. The enterprise value is 4.94 trillion.
| Market Cap | 366.31B |
| Enterprise Value | 4.94T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 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 1.58% in one year.
| Current Share Class | 68.47M |
| Shares Outstanding | 68.47M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | 9.38% |
| Float | 37.54M |
Valuation Ratios
The trailing PE ratio is 4.73.
| PE Ratio | 4.73 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 36.63.
| EV / Earnings | 64.09 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 14.05 |
| EV / FCF | 36.63 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.07 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 16.22 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 46.07B |
| Profits Per Employee | 397.17M |
| Employee Count | 194 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, KG Chemical has paid 69.88 billion in taxes.
| Income Tax | 69.88B |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +27.38% 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 | +27.38% |
| 50-Day Moving Average | 5,064.00 |
| 200-Day Moving Average | 4,453.83 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 1,035,390 |
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 8.94 trillion and earned 77.05 billion in profits. Earnings per share was 1,131.37.
| Revenue | 8.94T |
| Gross Profit | 1.05T |
| Operating Income | 349.70B |
| Pretax Income | 326.40B |
| Net Income | 77.05B |
| EBITDA | 600.06B |
| EBIT | 349.70B |
| Earnings Per Share (EPS) | 1,131.37 |
Balance Sheet
The company has 527.68 billion in cash and 2.19 trillion in debt, giving a net cash position of -1,658.52 billion or -24,222.91 per share.
| Cash & Cash Equivalents | 527.68B |
| Total Debt | 2.19T |
| Net Cash | -1,658.52B |
| Net Cash Per Share | -24,222.91 |
| Equity (Book Value) | 3.90T |
| Book Value Per Share | 14,416.23 |
| Working Capital | 231.97B |
Cash Flow
In the last 12 months, operating cash flow was 385.91 billion and capital expenditures -251.10 billion, giving a free cash flow of 134.82 billion.
| Operating Cash Flow | 385.91B |
| Capital Expenditures | -251.10B |
| Free Cash Flow | 134.82B |
| FCF Per Share | 1,969.00 |
Margins
Gross margin is 11.72%, with operating and profit margins of 3.91% and 0.86%.
| Gross Margin | 11.72% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.65% |
| Profit Margin | 0.86% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 3.91% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.39% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 21.03% |
| FCF Yield | 36.80% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |