South Korea · Delayed Price · Currency is KRW Kukdo Chemical Statistics
Total Valuation
Kukdo Chemical has a market cap or net worth of KRW 322.85 billion. The enterprise value is 648.90 billion.
| Market Cap | 322.85B |
| Enterprise Value | 648.90B |
Important Dates
The next estimated earnings date is 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 decreased by -0.01% in one year.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 10.59% |
| Owned by Institutions (%) | 5.93% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 9.92.
| PE Ratio | 17.05 |
| Forward PE | 9.92 |
| PS Ratio | 0.24 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 9.25.
| EV / Earnings | 34.26 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 14.90 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.48 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 7.54 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 22.28M |
| Employee Count | 850 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Kukdo Chemical has paid 9.00 billion in taxes.
| Income Tax | 9.00B |
| Effective Tax Rate | 31.81% |
Stock Price Statistics
The stock price has increased by +22.19% 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 | +22.19% |
| 50-Day Moving Average | 38,109.00 |
| 200-Day Moving Average | 32,981.18 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 21,243 |
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 1.33 trillion and earned 18.94 billion in profits. Earnings per share was 2,204.99.
| Revenue | 1.33T |
| Gross Profit | 230.19B |
| Operating Income | 43.42B |
| Pretax Income | 28.30B |
| Net Income | 18.94B |
| EBITDA | 93.65B |
| EBIT | 43.42B |
| Earnings Per Share (EPS) | 2,204.99 |
Balance Sheet
The company has 216.86 billion in cash and 529.41 billion in debt, giving a net cash position of -312.55 billion or -36,401.04 per share.
| Cash & Cash Equivalents | 216.86B |
| Total Debt | 529.41B |
| Net Cash | -312.55B |
| Net Cash Per Share | -36,401.04 |
| Equity (Book Value) | 850.17B |
| Book Value Per Share | 97,441.73 |
| Working Capital | 255.00B |
Cash Flow
In the last 12 months, operating cash flow was 96.61 billion and capital expenditures -26.42 billion, giving a free cash flow of 70.19 billion.
| Operating Cash Flow | 96.61B |
| Capital Expenditures | -26.42B |
| Free Cash Flow | 70.19B |
| FCF Per Share | 8,174.39 |
Margins
Gross margin is 17.25%, with operating and profit margins of 3.25% and 1.42%.
| Gross Margin | 17.25% |
| Operating Margin | 3.25% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.42% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 3.25% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 582.52, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 582.52 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -48.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.42% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 5.87% |
| FCF Yield | 21.74% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |