South Korea · Delayed Price · Currency is KRW Kukdo Chemical Statistics
Total Valuation
Kukdo Chemical has a market cap or net worth of KRW 306.53 billion. The enterprise value is 663.90 billion.
| Market Cap | 306.53B |
| Enterprise Value | 663.90B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Kukdo Chemical has 8.59 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 5.78% |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 8.55.
| PE Ratio | 14.42 |
| Forward PE | 8.55 |
| PS Ratio | 0.22 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -25.35.
| EV / Earnings | 30.46 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 12.46 |
| EV / FCF | -25.35 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.49 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -22.00 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 25.52M |
| Employee Count | 854 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, Kukdo Chemical has paid 18.54 billion in taxes.
| Income Tax | 18.54B |
| Effective Tax Rate | 45.85% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.55, so Kukdo Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 36,606.00 |
| 200-Day Moving Average | 35,529.50 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 14,506 |
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 1.40 trillion and earned 21.80 billion in profits. Earnings per share was 2,475.00.
| Revenue | 1.40T |
| Gross Profit | 234.63B |
| Operating Income | 53.17B |
| Pretax Income | 40.44B |
| Net Income | 21.80B |
| EBITDA | 106.73B |
| EBIT | 53.17B |
| Earnings Per Share (EPS) | 2,475.00 |
Balance Sheet
The company has 233.24 billion in cash and 576.16 billion in debt, with a net cash position of -342.93 billion or -39,938.65 per share.
| Cash & Cash Equivalents | 233.24B |
| Total Debt | 576.16B |
| Net Cash | -342.93B |
| Net Cash Per Share | -39,938.65 |
| Equity (Book Value) | 876.32B |
| Book Value Per Share | 100,377.19 |
| Working Capital | 294.78B |
Cash Flow
In the last 12 months, operating cash flow was 9.04 billion and capital expenditures -35.23 billion, giving a free cash flow of -26.19 billion.
| Operating Cash Flow | 9.04B |
| Capital Expenditures | -35.23B |
| Depreciation & Amortization | 53.56B |
| Net Borrowing | 53.33B |
| Free Cash Flow | -26.19B |
| FCF Per Share | -3,050.37 |
Margins
Gross margin is 16.81%, with operating and profit margins of 3.81% and 1.56%.
| Gross Margin | 16.81% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.56% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 3.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 582.52, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 582.52 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.96% |
| Buyback Yield | -2.51% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 7.11% |
| FCF Yield | -8.54% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |