KPX Chemical Co.,Ltd. Statistics

Total Valuation

KPX Chemical Co.,Ltd. has a market cap or net worth of KRW 213.51 billion. The enterprise value is 100.40 billion.

Market Cap	213.51B
Enterprise Value	100.40B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KPX Chemical Co.,Ltd. has 4.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.76M
Shares Change (YoY)	n/a
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 3.42.

PE Ratio	3.42
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	3.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 1.73.

EV / Earnings	1.61
EV / Sales	0.11
EV / EBITDA	1.15
EV / EBIT	1.65
EV / FCF	1.73

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.11.

Current Ratio	2.91
Quick Ratio	1.98
Debt / Equity	0.11
Debt / EBITDA	0.93
Debt / FCF	1.31
Interest Coverage	15.80

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	4.76%
Revenue Per Employee	2.62B
Profits Per Employee	180.85M
Employee Count	345
Asset Turnover	1.09
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.56% 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	+0.56%
50-Day Moving Average	45,874.00
200-Day Moving Average	46,580.25
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	6,062

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 905.39 billion and earned 62.39 billion in profits. Earnings per share was 13,120.84.

Revenue	905.39B
Gross Profit	146.89B
Operating Income	55.05B
Pretax Income	78.72B
Net Income	62.39B
EBITDA	81.77B
EBIT	55.05B
Earnings Per Share (EPS)	13,120.84

Full Income Statement

Balance Sheet

The company has 198.50 billion in cash and 76.30 billion in debt, giving a net cash position of 122.20 billion or 25,698.00 per share.

Cash & Cash Equivalents	198.50B
Total Debt	76.30B
Net Cash	122.20B
Net Cash Per Share	25,698.00
Equity (Book Value)	680.42B
Book Value Per Share	141,176.97
Working Capital	312.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.00 billion and capital expenditures -15.83 billion, giving a free cash flow of 58.17 billion.

Operating Cash Flow	74.00B
Capital Expenditures	-15.83B
Free Cash Flow	58.17B
FCF Per Share	12,233.61

Full Cash Flow Statement

Margins

Gross margin is 16.22%, with operating and profit margins of 6.08% and 6.89%.

Gross Margin	16.22%
Operating Margin	6.08%
Pretax Margin	8.69%
Profit Margin	6.89%
EBITDA Margin	9.03%
EBIT Margin	6.08%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 7.80%.

Dividend Per Share	3,500.00
Dividend Yield	7.80%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	25.26%
Buyback Yield	n/a
Shareholder Yield	7.80%
Earnings Yield	29.22%
FCF Yield	27.25%

Dividend Details

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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a