KG Chemical Statistics
Total Valuation
KG Chemical has a market cap or net worth of KRW 350.56 billion. The enterprise value is 4.60 trillion.
Market Cap | 350.56B |
Enterprise Value | 4.60T |
Important Dates
The next estimated earnings date is 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 1.73% in one year.
Current Share Class | 68.47M |
Shares Outstanding | 68.47M |
Shares Change (YoY) | +1.73% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 23.57% |
Owned by Institutions (%) | 9.48% |
Float | 37.98M |
Valuation Ratios
The trailing PE ratio is 5.60.
PE Ratio | 5.60 |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 0.09 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -398.00.
EV / Earnings | 74.16 |
EV / Sales | 0.53 |
EV / EBITDA | 8.81 |
EV / EBIT | 17.14 |
EV / FCF | -398.00 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.06 |
Quick Ratio | 0.52 |
Debt / Equity | 0.57 |
Debt / EBITDA | 4.21 |
Debt / FCF | -189.63 |
Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE) | 5.36% |
Return on Assets (ROA) | 2.00% |
Return on Invested Capital (ROIC) | 2.84% |
Return on Capital Employed (ROCE) | 5.26% |
Revenue Per Employee | 44.44B |
Profits Per Employee | 319.90M |
Employee Count | 194 |
Asset Turnover | 1.03 |
Inventory Turnover | 6.16 |
Taxes
In the past 12 months, KG Chemical has paid 73.88 billion in taxes.
Income Tax | 73.88B |
Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is 1.08, so KG Chemical's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +18.63% |
50-Day Moving Average | 4,727.10 |
200-Day Moving Average | 4,152.08 |
Relative Strength Index (RSI) | 55.98 |
Average Volume (20 Days) | 269,885 |
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 8.62 trillion and earned 62.06 billion in profits. Earnings per share was 914.11.
Revenue | 8.62T |
Gross Profit | 988.10B |
Operating Income | 266.75B |
Pretax Income | 279.06B |
Net Income | 62.06B |
EBITDA | 520.76B |
EBIT | 266.75B |
Earnings Per Share (EPS) | 914.11 |
Balance Sheet
The company has 821.44 billion in cash and 2.19 trillion in debt, giving a net cash position of -1,371.30 billion or -20,028.07 per share.
Cash & Cash Equivalents | 821.44B |
Total Debt | 2.19T |
Net Cash | -1,371.30B |
Net Cash Per Share | -20,028.07 |
Equity (Book Value) | 3.86T |
Book Value Per Share | 14,240.88 |
Working Capital | 213.38B |
Cash Flow
In the last 12 months, operating cash flow was 278.87 billion and capital expenditures -290.43 billion, giving a free cash flow of -11.56 billion.
Operating Cash Flow | 278.87B |
Capital Expenditures | -290.43B |
Free Cash Flow | -11.56B |
FCF Per Share | -168.88 |
Margins
Gross margin is 11.46%, with operating and profit margins of 3.09% and 0.72%.
Gross Margin | 11.46% |
Operating Margin | 3.09% |
Pretax Margin | 3.24% |
Profit Margin | 0.72% |
EBITDA Margin | 6.04% |
EBIT Margin | 3.09% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.71%.
Dividend Per Share | 130.00 |
Dividend Yield | 2.71% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 57.96% |
Buyback Yield | -1.73% |
Shareholder Yield | 0.98% |
Earnings Yield | 17.70% |
FCF Yield | -3.30% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.33 |
Piotroski F-Score | 5 |