KG Chemical Statistics

Total Valuation

KG Chemical has a market cap or net worth of KRW 246.46 billion. The enterprise value is 4.16 trillion.

Market Cap	246.46B
Enterprise Value	4.16T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KG Chemical has 67.34 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	67.34M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	22.90%
Owned by Institutions (%)	8.63%
Float	32.15M

Valuation Ratios

The trailing PE ratio is 3.11.

PE Ratio	3.11
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.27
P/TBV Ratio	n/a
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 5.65, with an EV/FCF ratio of -156.16.

EV / Earnings	53.17
EV / Sales	0.48
EV / EBITDA	5.65
EV / EBIT	10.07
EV / FCF	-156.16

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.

Current Ratio	1.25
Quick Ratio	0.62
Debt / Equity	0.49
Debt / EBITDA	2.54
Debt / FCF	-70.39
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	4.77%
Revenue Per Employee	45.18B
Profits Per Employee	403.72M
Employee Count	194
Asset Turnover	1.13
Inventory Turnover	6.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.29% 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	-44.29%
50-Day Moving Average	4,078.70
200-Day Moving Average	5,072.35
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	156,992

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 8.77 trillion and earned 78.32 billion in profits. Earnings per share was 1,177.69.

Revenue	8.77T
Gross Profit	1.10T
Operating Income	413.49B
Pretax Income	372.68B
Net Income	78.32B
EBITDA	737.70B
EBIT	413.49B
Earnings Per Share (EPS)	1,177.69

Full Income Statement

Balance Sheet

The company has 850.70 billion in cash and 1.88 trillion in debt, giving a net cash position of -1,026.18 billion or -15,239.09 per share.

Cash & Cash Equivalents	850.70B
Total Debt	1.88T
Net Cash	-1,026.18B
Net Cash Per Share	-15,239.09
Equity (Book Value)	3.80T
Book Value Per Share	13,530.95
Working Capital	711.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.08 billion and capital expenditures -282.74 billion, giving a free cash flow of -26.67 billion.

Operating Cash Flow	256.08B
Capital Expenditures	-282.74B
Free Cash Flow	-26.67B
FCF Per Share	-396.00

Full Cash Flow Statement

Margins

Gross margin is 12.52%, with operating and profit margins of 4.72% and 0.89%.

Gross Margin	12.52%
Operating Margin	4.72%
Pretax Margin	4.25%
Profit Margin	0.89%
EBITDA Margin	8.42%
EBIT Margin	4.72%
FCF Margin	-0.30%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	120.00
Dividend Yield	3.38%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	41.97%
Buyback Yield	-0.86%
Shareholder Yield	2.52%
Earnings Yield	32.18%
FCF Yield	-10.82%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a