KPX Chemical Statistics

Total Valuation

KPX Chemical has a market cap or net worth of KRW 207.80 billion. The enterprise value is 86.44 billion.

Market Cap	207.80B
Enterprise Value	86.44B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KPX Chemical has 4.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	5.88%
Float	1.63M

Valuation Ratios

The trailing PE ratio is 3.24.

PE Ratio	3.24
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	4.76
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 1.98.

EV / Earnings	1.35
EV / Sales	0.09
EV / EBITDA	1.11
EV / EBIT	1.71
EV / FCF	1.98

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.11.

Current Ratio	2.92
Quick Ratio	2.09
Debt / Equity	0.11
Debt / EBITDA	1.05
Debt / FCF	1.75
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	2.65B
Profits Per Employee	186.13M
Employee Count	345
Asset Turnover	1.07
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.32, so KPX Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-1.69%
50-Day Moving Average	43,512.00
200-Day Moving Average	45,603.50
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	9,608

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, KPX Chemical had revenue of KRW 913.37 billion and earned 64.22 billion in profits. Earnings per share was 13,504.12.

Revenue	913.37B
Gross Profit	147.04B
Operating Income	45.43B
Pretax Income	81.72B
Net Income	64.22B
EBITDA	72.46B
EBIT	45.43B
Earnings Per Share (EPS)	13,504.12

Full Income Statement

Balance Sheet

The company has 206.68 billion in cash and 76.37 billion in debt, giving a net cash position of 130.31 billion or 27,403.17 per share.

Cash & Cash Equivalents	206.68B
Total Debt	76.37B
Net Cash	130.31B
Net Cash Per Share	27,403.17
Equity (Book Value)	701.26B
Book Value Per Share	145,591.14
Working Capital	313.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.01 billion and capital expenditures -15.38 billion, giving a free cash flow of 43.63 billion.

Operating Cash Flow	59.01B
Capital Expenditures	-15.38B
Free Cash Flow	43.63B
FCF Per Share	9,175.91

Full Cash Flow Statement

Margins

Gross margin is 16.10%, with operating and profit margins of 4.97% and 7.03%.

Gross Margin	16.10%
Operating Margin	4.97%
Pretax Margin	8.95%
Profit Margin	7.03%
EBITDA Margin	7.93%
EBIT Margin	4.97%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 3,250.00, which amounts to a dividend yield of 7.46%.

Dividend Per Share	3,250.00
Dividend Yield	7.46%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	24.54%
Buyback Yield	n/a
Shareholder Yield	7.46%
Earnings Yield	30.90%
FCF Yield	21.00%

Dividend Details

Stock Splits

The last stock split was on October 27, 2009. It was a forward split with a ratio of 1.05218.

Last Split Date	Oct 27, 2009
Split Type	Forward
Split Ratio	1.05218

Scores

KPX Chemical has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a