KPX Chemical Co.,Ltd. (KRX: 025000)

KPX Chemical Co.,Ltd. Statistics

Total Valuation

KPX Chemical Co.,Ltd. has a market cap or net worth of KRW 213.75 billion. The enterprise value is 106.77 billion.

Market Cap	213.75B
Enterprise Value	106.77B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

KPX Chemical Co.,Ltd. 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)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	6.25%
Float	1.57M

Valuation Ratios

The trailing PE ratio is 3.33.

PE Ratio	3.33
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	2.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 1.39.

EV / Earnings	1.66
EV / Sales	0.12
EV / EBITDA	1.17
EV / EBIT	1.65
EV / FCF	1.39

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.10.

Current Ratio	2.65
Quick Ratio	1.87
Debt / Equity	0.10
Debt / EBITDA	0.80
Debt / FCF	0.92
Interest Coverage	18.08

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	2.65B
Profits Per Employee	186.24M
Employee Count	345
Asset Turnover	1.09
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.34% in the last 52 weeks. The beta is 0.40, so KPX Chemical Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-0.34%
50-Day Moving Average	47,137.00
200-Day Moving Average	46,583.50
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	4,639

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 Co.,Ltd. had revenue of KRW 913.29 billion and earned 64.25 billion in profits. Earnings per share was 13,512.69.

Revenue	913.29B
Gross Profit	146.82B
Operating Income	61.91B
Pretax Income	82.84B
Net Income	64.25B
EBITDA	88.40B
EBIT	61.91B
Earnings Per Share (EPS)	13,512.69

Balance Sheet

The company has 186.52 billion in cash and 70.44 billion in debt, giving a net cash position of 116.07 billion or 24,409.74 per share.

Cash & Cash Equivalents	186.52B
Total Debt	70.44B
Net Cash	116.07B
Net Cash Per Share	24,409.74
Equity (Book Value)	673.68B
Book Value Per Share	139,759.37
Working Capital	290.43B

Cash Flow

In the last 12 months, operating cash flow was 100.79 billion and capital expenditures -23.85 billion, giving a free cash flow of 76.94 billion.

Operating Cash Flow	100.79B
Capital Expenditures	-23.85B
Free Cash Flow	76.94B
FCF Per Share	16,179.47

Margins

Gross margin is 16.08%, with operating and profit margins of 6.78% and 7.04%.

Gross Margin	16.08%
Operating Margin	6.78%
Pretax Margin	9.07%
Profit Margin	7.04%
EBITDA Margin	9.68%
EBIT Margin	6.78%
FCF Margin	8.42%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 7.89%.

Dividend Per Share	3,500.00
Dividend Yield	7.89%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	24.53%
Buyback Yield	0.00%
Shareholder Yield	7.90%
Earnings Yield	30.06%
FCF Yield	35.99%

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 Co.,Ltd. has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a