South Korea
· Delayed Price · Currency is KRW KPX Chemical Statistics
Total Valuation
KPX Chemical has a market cap or net worth of KRW 223.73 billion. The enterprise value is 116.27 billion.
| Market Cap | 223.73B |
| Enterprise Value | 116.27B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 5.86% |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 2.87.
| EV / Earnings | 2.32 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.60 |
| EV / EBIT | 2.55 |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.75 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.56 |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | 2.65B |
| Profits Per Employee | 145.11M |
| Employee Count | 345 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is 0.29, so KPX Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.07% |
| 50-Day Moving Average | 44,363.00 |
| 200-Day Moving Average | 45,157.00 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 6,702 |
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 913.63 billion and earned 50.06 billion in profits. Earnings per share was 10,528.34.
| Revenue | 913.63B |
| Gross Profit | 144.15B |
| Operating Income | 40.75B |
| Pretax Income | 63.44B |
| Net Income | 50.06B |
| EBITDA | 68.02B |
| EBIT | 40.75B |
| Earnings Per Share (EPS) | 10,528.34 |
Balance Sheet
The company has 179.86 billion in cash and 63.33 billion in debt, giving a net cash position of 116.54 billion or 24,507.12 per share.
| Cash & Cash Equivalents | 179.86B |
| Total Debt | 63.33B |
| Net Cash | 116.54B |
| Net Cash Per Share | 24,507.12 |
| Equity (Book Value) | 692.90B |
| Book Value Per Share | 143,803.74 |
| Working Capital | 280.24B |
Cash Flow
In the last 12 months, operating cash flow was 55.51 billion and capital expenditures -14.99 billion, giving a free cash flow of 40.51 billion.
| Operating Cash Flow | 55.51B |
| Capital Expenditures | -14.99B |
| Free Cash Flow | 40.51B |
| FCF Per Share | 8,519.96 |
Margins
Gross margin is 15.78%, with operating and profit margins of 4.46% and 5.48%.
| Gross Margin | 15.78% |
| Operating Margin | 4.46% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.48% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 4.46% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 3,250.00, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 3,250.00 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.48% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 22.38% |
| FCF Yield | 18.11% |
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 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 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |