South Korea · Delayed Price · Currency is KRW KG Chemical Statistics
Total Valuation
KG Chemical has a market cap or net worth of KRW 273.30 billion. The enterprise value is 4.53 trillion.
| Market Cap | 273.30B |
| Enterprise Value | 4.53T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
KG Chemical has 67.23 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 67.23M |
| Shares Outstanding | 67.23M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 25.12% |
| Owned by Institutions (%) | 9.86% |
| Float | 36.00M |
Valuation Ratios
The trailing PE ratio is 3.71.
| PE Ratio | 3.71 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 135.33.
| EV / Earnings | 61.03 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 17.87 |
| EV / FCF | 135.33 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.06 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 63.86 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 48.32B |
| Profits Per Employee | 382.83M |
| Employee Count | 194 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, KG Chemical has paid 71.87 billion in taxes.
| Income Tax | 71.87B |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.89, so KG Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 5,307.20 |
| 200-Day Moving Average | 5,258.13 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 294,838 |
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 9.37 trillion and earned 74.27 billion in profits. Earnings per share was 1,096.34.
| Revenue | 9.37T |
| Gross Profit | 1.03T |
| Operating Income | 259.17B |
| Pretax Income | 334.42B |
| Net Income | 74.27B |
| EBITDA | 500.14B |
| EBIT | 259.17B |
| Earnings Per Share (EPS) | 1,096.34 |
Balance Sheet
The company has 832.13 billion in cash and 2.14 trillion in debt, with a net cash position of -1,306.86 billion or -19,437.77 per share.
| Cash & Cash Equivalents | 832.13B |
| Total Debt | 2.14T |
| Net Cash | -1,306.86B |
| Net Cash Per Share | -19,437.77 |
| Equity (Book Value) | 3.98T |
| Book Value Per Share | 15,230.42 |
| Working Capital | 226.81B |
Cash Flow
In the last 12 months, operating cash flow was 246.11 billion and capital expenditures -212.61 billion, giving a free cash flow of 33.49 billion.
| Operating Cash Flow | 246.11B |
| Capital Expenditures | -212.61B |
| Depreciation & Amortization | 240.98B |
| Net Borrowing | 82.98B |
| Free Cash Flow | 33.49B |
| FCF Per Share | 498.17 |
Margins
Gross margin is 11.03%, with operating and profit margins of 2.76% and 0.79%.
| Gross Margin | 11.03% |
| Operating Margin | 2.76% |
| Pretax Margin | 3.57% |
| Profit Margin | 0.79% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 2.76% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.13% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 27.17% |
| FCF Yield | 12.26% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |