South Korea · Delayed Price · Currency is KRW KPX Chemical Statistics
Total Valuation
KPX Chemical has a market cap or net worth of KRW 218.94 billion. The enterprise value is 159.12 billion.
| Market Cap | 218.94B |
| Enterprise Value | 159.12B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KPX Chemical has 4.38 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.38M |
| Shares Outstanding | 4.38M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.75% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of -11.50.
| EV / Earnings | 3.14 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 4.75 |
| EV / FCF | -11.50 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.11 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -7.19 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 2.30B |
| Profits Per Employee | 143.86M |
| Employee Count | 352 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, KPX Chemical has paid 15.86 billion in taxes.
| Income Tax | 15.86B |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.30, so KPX Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 50,542.00 |
| 200-Day Moving Average | 53,008.94 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 5,504 |
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 808.35 billion and earned 50.64 billion in profits. Earnings per share was 10,650.00.
| Revenue | 808.35B |
| Gross Profit | 122.33B |
| Operating Income | 27.40B |
| Pretax Income | 59.68B |
| Net Income | 50.64B |
| EBITDA | 54.90B |
| EBIT | 27.40B |
| Earnings Per Share (EPS) | 10,650.00 |
Balance Sheet
The company has 168.40 billion in cash and 99.45 billion in debt, with a net cash position of 68.94 billion or 15,745.04 per share.
| Cash & Cash Equivalents | 168.40B |
| Total Debt | 99.45B |
| Net Cash | 68.94B |
| Net Cash Per Share | 15,745.04 |
| Equity (Book Value) | 665.32B |
| Book Value Per Share | 138,007.11 |
| Working Capital | 214.69B |
Cash Flow
In the last 12 months, operating cash flow was 78.28 billion and capital expenditures -92.11 billion, giving a free cash flow of -13.83 billion.
| Operating Cash Flow | 78.28B |
| Capital Expenditures | -92.11B |
| Depreciation & Amortization | 27.51B |
| Net Borrowing | 21.92B |
| Free Cash Flow | -13.83B |
| FCF Per Share | -3,158.96 |
Margins
Gross margin is 15.13%, with operating and profit margins of 3.39% and 6.26%.
| Gross Margin | 15.13% |
| Operating Margin | 3.39% |
| Pretax Margin | 7.38% |
| Profit Margin | 6.26% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,611.11, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 3,611.11 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.52% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 23.13% |
| FCF Yield | -6.32% |
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 November 27, 2025. It was a reverse split with a ratio of 0.9.
| Last Split Date | Nov 27, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
KPX Chemical has an Altman Z-Score of 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |