KPX Chemical Statistics
Total Valuation
KPX Chemical has a market cap or net worth of KRW 206.38 billion. The enterprise value is 85.01 billion.
Market Cap | 206.38B |
Enterprise Value | 85.01B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KPX Chemical has 4.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.76M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.54% |
Owned by Institutions (%) | 5.96% |
Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 3.21.
PE Ratio | 3.21 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | 4.73 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 1.95.
EV / Earnings | 1.32 |
EV / Sales | 0.09 |
EV / EBITDA | 1.10 |
EV / EBIT | 1.68 |
EV / FCF | 1.95 |
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 -6.44% in the last 52 weeks. The beta is 0.41, so KPX Chemical's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -6.44% |
50-Day Moving Average | 43,410.00 |
200-Day Moving Average | 45,957.25 |
Relative Strength Index (RSI) | 40.90 |
Average Volume (20 Days) | 4,398 |
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 13,504.00.
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) | 13,504.00 |
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 | 145,585.87 |
Working Capital | 313.86B |
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 |
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 7.45%.
Dividend Per Share | 3,250.00 |
Dividend Yield | 7.45% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 24.54% |
Buyback Yield | 0.00% |
Shareholder Yield | 7.46% |
Earnings Yield | 31.12% |
FCF Yield | 21.14% |
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 |