South Korea · Delayed Price · Currency is KRW KG Chemical Statistics
Total Valuation
KG Chemical has a market cap or net worth of KRW 250.91 billion. The enterprise value is 4.74 trillion.
| Market Cap | 250.91B |
| Enterprise Value | 4.74T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
KG Chemical has 66.20 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 66.20M |
| Shares Outstanding | 66.20M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 25.67% |
| Owned by Institutions (%) | 9.96% |
| Float | 34.21M |
Valuation Ratios
The trailing PE ratio is 2.75.
| PE Ratio | 2.75 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.24 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 17.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 52.83B |
| Profits Per Employee | 500.45M |
| Employee Count | 185 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, KG Chemical has paid 90.36 billion in taxes.
| Income Tax | 90.36B |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has decreased by -25.54% in the last 52 weeks. The beta is 0.98, so KG Chemical's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -25.54% |
| 50-Day Moving Average | 4,290.60 |
| 200-Day Moving Average | 4,884.78 |
| Relative Strength Index (RSI) | 30.12 |
| Average Volume (20 Days) | 116,310 |
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 9.77 trillion and earned 92.58 billion in profits. Earnings per share was 1,377.07.
| Revenue | 9.77T |
| Gross Profit | 1.07T |
| Operating Income | 271.51B |
| Pretax Income | 429.73B |
| Net Income | 92.58B |
| EBITDA | 508.43B |
| EBIT | 271.51B |
| Earnings Per Share (EPS) | 1,377.07 |
Balance Sheet
The company has 1.07 trillion in cash and 2.50 trillion in debt, with a net cash position of -1,432.89 billion or -21,643.97 per share.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 2.50T |
| Net Cash | -1,432.89B |
| Net Cash Per Share | -21,643.97 |
| Equity (Book Value) | 4.11T |
| Book Value Per Share | 15,858.12 |
| Working Capital | 506.01B |
Cash Flow
In the last 12 months, operating cash flow was 159.75 billion and capital expenditures -220.05 billion, giving a free cash flow of -60.30 billion.
| Operating Cash Flow | 159.75B |
| Capital Expenditures | -220.05B |
| Depreciation & Amortization | 236.91B |
| Net Borrowing | 232.43B |
| Free Cash Flow | -60.30B |
| FCF Per Share | -910.87 |
Margins
Gross margin is 10.95%, with operating and profit margins of 2.78% and 0.95%.
| Gross Margin | 10.95% |
| Operating Margin | 2.78% |
| Pretax Margin | 4.40% |
| Profit Margin | 0.95% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 36.33% |
| FCF Yield | -23.72% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |