South Korea · Delayed Price · Currency is KRW Kukdo Chemical Statistics
Total Valuation
Kukdo Chemical has a market cap or net worth of KRW 288.07 billion. The enterprise value is 680.03 billion.
| Market Cap | 288.07B |
| Enterprise Value | 680.03B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Kukdo Chemical has 8.59 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 8.59M |
| Shares Outstanding | 8.59M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 5.69% |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 8.03.
| PE Ratio | 17.10 |
| Forward PE | 8.03 |
| PS Ratio | 0.19 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -13.14.
| EV / Earnings | 38.65 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 13.42 |
| EV / FCF | -13.14 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.33 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | -13.98 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 1.75B |
| Profits Per Employee | 20.61M |
| Employee Count | 854 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Kukdo Chemical has paid 17.10 billion in taxes.
| Income Tax | 17.10B |
| Effective Tax Rate | 49.15% |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.63, so Kukdo Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +1.97% |
| 50-Day Moving Average | 37,998.00 |
| 200-Day Moving Average | 35,924.25 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 24,664 |
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 1.49 trillion and earned 17.60 billion in profits. Earnings per share was 1,961.75.
| Revenue | 1.49T |
| Gross Profit | 239.25B |
| Operating Income | 50.57B |
| Pretax Income | 34.79B |
| Net Income | 17.60B |
| EBITDA | 106.09B |
| EBIT | 50.57B |
| Earnings Per Share (EPS) | 1,961.75 |
Balance Sheet
The company has 347.01 billion in cash and 723.50 billion in debt, with a net cash position of -376.49 billion or -43,847.08 per share.
| Cash & Cash Equivalents | 347.01B |
| Total Debt | 723.50B |
| Net Cash | -376.49B |
| Net Cash Per Share | -43,847.08 |
| Equity (Book Value) | 878.55B |
| Book Value Per Share | 100,302.73 |
| Working Capital | 272.83B |
Cash Flow
In the last 12 months, operating cash flow was -19.08 billion and capital expenditures -32.69 billion, giving a free cash flow of -51.77 billion.
| Operating Cash Flow | -19.08B |
| Capital Expenditures | -32.69B |
| Depreciation & Amortization | 55.52B |
| Net Borrowing | 102.89B |
| Free Cash Flow | -51.77B |
| FCF Per Share | -6,029.31 |
Margins
Gross margin is 16.05%, with operating and profit margins of 3.39% and 1.18%.
| Gross Margin | 16.05% |
| Operating Margin | 3.39% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.18% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 582.52, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 582.52 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.43% |
| Buyback Yield | -4.41% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 6.11% |
| FCF Yield | -17.97% |
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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |