South Korea · Delayed Price · Currency is KRW Kukdo Chemical Statistics
Total Valuation
Kukdo Chemical has a market cap or net worth of KRW 272.62 billion. The enterprise value is 600.45 billion.
| Market Cap | 272.62B |
| Enterprise Value | 600.45B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
Kukdo Chemical has 8.59 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 5.96% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 7.99.
| PE Ratio | 10.82 |
| Forward PE | 7.99 |
| PS Ratio | 0.20 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 10.01.
| EV / Earnings | 23.70 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 12.73 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.47 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 10.31 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 29.67M |
| Employee Count | 854 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Kukdo Chemical has paid 11.53 billion in taxes.
| Income Tax | 11.53B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.42, so Kukdo Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +14.15% |
| 50-Day Moving Average | 33,623.00 |
| 200-Day Moving Average | 34,153.04 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 11,007 |
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, Kukdo Chemical had revenue of KRW 1.35 trillion and earned 25.34 billion in profits. Earnings per share was 2,935.60.
| Revenue | 1.35T |
| Gross Profit | 227.51B |
| Operating Income | 47.04B |
| Pretax Income | 37.30B |
| Net Income | 25.34B |
| EBITDA | 99.09B |
| EBIT | 47.04B |
| Earnings Per Share (EPS) | 2,935.60 |
Balance Sheet
The company has 304.94 billion in cash and 618.57 billion in debt, giving a net cash position of -313.64 billion or -36,527.72 per share.
| Cash & Cash Equivalents | 304.94B |
| Total Debt | 618.57B |
| Net Cash | -313.64B |
| Net Cash Per Share | -36,527.72 |
| Equity (Book Value) | 868.85B |
| Book Value Per Share | 99,536.22 |
| Working Capital | 293.87B |
Cash Flow
In the last 12 months, operating cash flow was 78.42 billion and capital expenditures -18.45 billion, giving a free cash flow of 59.97 billion.
| Operating Cash Flow | 78.42B |
| Capital Expenditures | -18.45B |
| Free Cash Flow | 59.97B |
| FCF Per Share | 6,984.38 |
Margins
Gross margin is 16.87%, with operating and profit margins of 3.49% and 1.88%.
| Gross Margin | 16.87% |
| Operating Margin | 3.49% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.88% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 3.49% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 582.52, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 582.52 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -48.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.75% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 9.29% |
| FCF Yield | 22.00% |
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 March 7, 2025. It was a forward split with a ratio of 1.03.
| Last Split Date | Mar 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
Kukdo Chemical has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |