South Korea · Delayed Price · Currency is KRW KPX Chemical Statistics
Total Valuation
KPX Chemical has a market cap or net worth of KRW 196.67 billion. The enterprise value is 125.98 billion.
| Market Cap | 196.67B |
| Enterprise Value | 125.98B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
KPX Chemical has 4.36 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 4.36M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 5.22% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 3.20.
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of -9.38.
| EV / Earnings | 2.07 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 2.97 |
| EV / FCF | -9.38 |
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 3.08%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.20% |
| 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 decreased by -6.15% 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 | -6.15% |
| 50-Day Moving Average | 53,120.56 |
| 200-Day Moving Average | 52,717.08 |
| Relative Strength Index (RSI) | 24.69 |
| Average Volume (20 Days) | 10,480 |
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 18,235.61 per share.
| Cash & Cash Equivalents | 176.31B |
| Total Debt | 96.87B |
| Net Cash | 79.43B |
| Net Cash Per Share | 18,235.61 |
| 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 | -3,083.17 |
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 7.96%.
| Dividend Per Share | 3,611.11 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.09% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 30.91% |
| FCF Yield | -6.83% |
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 |