South Korea · Delayed Price · Currency is KRW KG Chemical Statistics
Total Valuation
KG Chemical has a market cap or net worth of KRW 323.86 billion. The enterprise value is 4.58 trillion.
| Market Cap | 323.86B |
| Enterprise Value | 4.58T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 5.18.
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -395.69.
| EV / Earnings | 73.73 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 17.04 |
| EV / FCF | -395.69 |
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 +16.79% 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 | +16.79% |
| 50-Day Moving Average | 4,728.40 |
| 200-Day Moving Average | 4,127.05 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 670,321 |
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 913.77.
| 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) | 913.77 |
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 2.87%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.96% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 19.16% |
| FCF Yield | -3.57% |
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 |