South Korea · Delayed Price · Currency is KRW KPX Chemical Statistics
Total Valuation
KPX Chemical has a market cap or net worth of KRW 211.93 billion. The enterprise value is 141.24 billion.
| Market Cap | 211.93B |
| Enterprise Value | 141.24B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KPX Chemical has 4.38 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 4.38M |
| Shares Outstanding | 4.38M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.73% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of -10.52.
| EV / Earnings | 2.32 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.03 |
| EV / EBIT | 3.32 |
| EV / FCF | -10.52 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.41 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -7.21 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 2.51B |
| Profits Per Employee | 172.72M |
| Employee Count | 352 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, KPX Chemical has paid 18.09 billion in taxes.
| Income Tax | 18.09B |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +2.62% in the last 52 weeks. The beta is 0.17, so KPX Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.62% |
| 50-Day Moving Average | 50,617.11 |
| 200-Day Moving Average | 52,552.89 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 5,767 |
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 885.18 billion and earned 60.80 billion in profits. Earnings per share was 14,089.25.
| Revenue | 885.18B |
| Gross Profit | 143.80B |
| Operating Income | 39.06B |
| Pretax Income | 79.12B |
| Net Income | 60.80B |
| EBITDA | 66.30B |
| EBIT | 39.06B |
| Earnings Per Share (EPS) | 14,089.25 |
Balance Sheet
The company has 176.31 billion in cash and 96.87 billion in debt, with a net cash position of 79.43 billion or 18,141.04 per share.
| Cash & Cash Equivalents | 176.31B |
| Total Debt | 96.87B |
| Net Cash | 79.43B |
| Net Cash Per Share | 18,141.04 |
| Equity (Book Value) | 732.59B |
| Book Value Per Share | 166,171.59 |
| Working Capital | 248.86B |
Cash Flow
In the last 12 months, operating cash flow was 73.48 billion and capital expenditures -86.91 billion, giving a free cash flow of -13.43 billion.
| Operating Cash Flow | 73.48B |
| Capital Expenditures | -86.91B |
| Free Cash Flow | -13.43B |
| FCF Per Share | -3,067.18 |
Margins
Gross margin is 16.25%, with operating and profit margins of 4.41% and 6.87%.
| Gross Margin | 16.25% |
| Operating Margin | 4.41% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.87% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,611.11, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 3,611.11 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.09% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 28.69% |
| FCF Yield | -6.34% |
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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |