South Korea · Delayed Price · Currency is KRW KG Chemical Statistics
Total Valuation
KG Chemical has a market cap or net worth of KRW 391.97 billion. The enterprise value is 4.56 trillion.
| Market Cap | 391.97B |
| Enterprise Value | 4.56T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 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 1.16% in one year.
| Current Share Class | 67.23M |
| Shares Outstanding | 67.23M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 24.89% |
| Owned by Institutions (%) | 9.81% |
| Float | 36.15M |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 35.69.
| EV / Earnings | 65.40 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 15.41 |
| EV / FCF | 35.69 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.10 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 14.81 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 46.92B |
| Profits Per Employee | 359.05M |
| Employee Count | 194 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.98 |
Taxes
In the past 12 months, KG Chemical has paid 70.49 billion in taxes.
| Income Tax | 70.49B |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +52.30% in the last 52 weeks. The beta is 0.88, so KG Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +52.30% |
| 50-Day Moving Average | 5,477.50 |
| 200-Day Moving Average | 5,180.30 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 635,489 |
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 9.10 trillion and earned 69.66 billion in profits. Earnings per share was 1,023.00.
| Revenue | 9.10T |
| Gross Profit | 1.05T |
| Operating Income | 300.98B |
| Pretax Income | 314.47B |
| Net Income | 69.66B |
| EBITDA | 546.02B |
| EBIT | 300.98B |
| Earnings Per Share (EPS) | 1,023.00 |
Balance Sheet
The company has 664.99 billion in cash and 1.89 trillion in debt, with a net cash position of -1,225.45 billion or -18,226.91 per share.
| Cash & Cash Equivalents | 664.99B |
| Total Debt | 1.89T |
| Net Cash | -1,225.45B |
| Net Cash Per Share | -18,226.91 |
| Equity (Book Value) | 3.94T |
| Book Value Per Share | 14,818.88 |
| Working Capital | 314.17B |
Cash Flow
In the last 12 months, operating cash flow was 383.77 billion and capital expenditures -256.13 billion, giving a free cash flow of 127.64 billion.
| Operating Cash Flow | 383.77B |
| Capital Expenditures | -256.13B |
| Depreciation & Amortization | 245.04B |
| Net Borrowing | -201.95B |
| Free Cash Flow | 127.64B |
| FCF Per Share | 1,898.49 |
Margins
Gross margin is 11.52%, with operating and profit margins of 3.31% and 0.77%.
| Gross Margin | 11.52% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.46% |
| Profit Margin | 0.77% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 3.31% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.32% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 17.77% |
| FCF Yield | 32.56% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |