KG Chemical Statistics

Total Valuation

KG Chemical has a market cap or net worth of KRW 254.88 billion. The enterprise value is 4.21 trillion.

Market Cap	254.88B
Enterprise Value	4.21T

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 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 1.56% in one year.

Current Share Class	n/a
Shares Outstanding	67.34M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.57%
Owned by Institutions (%)	8.55%
Float	31.70M

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.27
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -23.91.

EV / Earnings	71.66
EV / Sales	0.48
EV / EBITDA	6.67
EV / EBIT	14.88
EV / FCF	-23.91

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.47.

Current Ratio	1.26
Quick Ratio	0.58
Debt / Equity	0.47
Debt / EBITDA	2.83
Debt / FCF	-10.13
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	3.25%
Revenue Per Employee	44.80B
Profits Per Employee	303.00M
Employee Count	194
Asset Turnover	1.12
Inventory Turnover	6.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.97, so KG Chemical's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-44.44%
50-Day Moving Average	3,879.70
200-Day Moving Average	4,755.18
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	140,664

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 8.69 trillion and earned 58.78 billion in profits. Earnings per share was 876.75.

Revenue	8.69T
Gross Profit	1.00T
Operating Income	283.31B
Pretax Income	271.92B
Net Income	58.78B
EBITDA	631.69B
EBIT	283.31B
Earnings Per Share (EPS)	876.75

Full Income Statement

Balance Sheet

The company has 682.48 billion in cash and 1.79 trillion in debt, giving a net cash position of -1,102.82 billion or -16,377.24 per share.

Cash & Cash Equivalents	682.48B
Total Debt	1.79T
Net Cash	-1,102.82B
Net Cash Per Share	-16,377.24
Equity (Book Value)	3.79T
Book Value Per Share	13,824.08
Working Capital	645.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.26 billion and capital expenditures -327.45 billion, giving a free cash flow of -176.20 billion.

Operating Cash Flow	151.26B
Capital Expenditures	-327.45B
Free Cash Flow	-176.20B
FCF Per Share	-2,616.57

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of 3.26% and 0.68%.

Gross Margin	11.56%
Operating Margin	3.26%
Pretax Margin	3.13%
Profit Margin	0.68%
EBITDA Margin	7.27%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.17%.

Dividend Per Share	120.00
Dividend Yield	3.17%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	55.92%
Buyback Yield	-1.56%
Shareholder Yield	1.61%
Earnings Yield	23.16%
FCF Yield	-69.13%

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a