South Korea
· Delayed Price · Currency is KRW KG Chemical Statistics
Total Valuation
KG Chemical has a market cap or net worth of KRW 317.35 billion. The enterprise value is 4.25 trillion.
| Market Cap | 317.35B |
| Enterprise Value | 4.25T |
Important Dates
The next estimated earnings date is 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 1.93% in one year.
| Current Share Class | 68.47M |
| Shares Outstanding | 68.47M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 23.56% |
| Owned by Institutions (%) | 9.72% |
| Float | 37.99M |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 55.53.
| EV / Earnings | 63.25 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 13.42 |
| EV / FCF | 55.53 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.98 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 26.38 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 45.65B |
| Profits Per Employee | 351.87M |
| Employee Count | 191 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, KG Chemical has paid 80.06 billion in taxes.
| Income Tax | 80.06B |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks. The beta is 1.13, so KG Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -6.10% |
| 50-Day Moving Average | 4,179.60 |
| 200-Day Moving Average | 3,978.73 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 451,403 |
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 8.72 trillion and earned 67.21 billion in profits. Earnings per share was 994.01.
| Revenue | 8.72T |
| Gross Profit | 1.02T |
| Operating Income | 316.73B |
| Pretax Income | 315.59B |
| Net Income | 67.21B |
| EBITDA | 574.38B |
| EBIT | 316.73B |
| Earnings Per Share (EPS) | 994.01 |
Balance Sheet
The company has 920.43 billion in cash and 2.02 trillion in debt, giving a net cash position of -1,098.66 billion or -16,046.08 per share.
| Cash & Cash Equivalents | 920.43B |
| Total Debt | 2.02T |
| Net Cash | -1,098.66B |
| Net Cash Per Share | -16,046.08 |
| Equity (Book Value) | 3.80T |
| Book Value Per Share | 14,155.05 |
| Working Capital | -87.75B |
Cash Flow
In the last 12 months, operating cash flow was 404.75 billion and capital expenditures -328.21 billion, giving a free cash flow of 76.54 billion.
| Operating Cash Flow | 404.75B |
| Capital Expenditures | -328.21B |
| Free Cash Flow | 76.54B |
| FCF Per Share | 1,117.90 |
Margins
Gross margin is 11.68%, with operating and profit margins of 3.63% and 0.77%.
| Gross Margin | 11.68% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.62% |
| Profit Margin | 0.77% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 3.63% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.15% |
| Buyback Yield | -1.93% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 21.18% |
| FCF Yield | 24.12% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |