South Korea · Delayed Price · Currency is KRW KPX Chemical Statistics
Total Valuation
KPX Chemical has a market cap or net worth of KRW 244.42 billion. The enterprise value is 189.21 billion.
| Market Cap | 244.42B |
| Enterprise Value | 189.21B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
KPX Chemical has 4.84 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 5.52% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of -17.38.
| EV / Earnings | 3.99 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 4.34 |
| EV / FCF | -17.38 |
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 | 1.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -8.38 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | 2.54B |
| Profits Per Employee | 134.86M |
| Employee Count | 352 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, KPX Chemical has paid 13.50 billion in taxes.
| Income Tax | 13.50B |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.36, so KPX Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 50,970.00 |
| 200-Day Moving Average | 46,091.50 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 7,229 |
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 894.37 billion and earned 47.47 billion in profits. Earnings per share was 9,944.88.
| Revenue | 894.37B |
| Gross Profit | 141.85B |
| Operating Income | 38.74B |
| Pretax Income | 61.04B |
| Net Income | 47.47B |
| EBITDA | 66.05B |
| EBIT | 38.74B |
| Earnings Per Share (EPS) | 9,944.88 |
Balance Sheet
The company has 155.56 billion in cash and 91.26 billion in debt, giving a net cash position of 64.30 billion or 13,284.83 per share.
| Cash & Cash Equivalents | 155.56B |
| Total Debt | 91.26B |
| Net Cash | 64.30B |
| Net Cash Per Share | 13,284.83 |
| Equity (Book Value) | 709.30B |
| Book Value Per Share | 144,671.54 |
| Working Capital | 226.94B |
Cash Flow
In the last 12 months, operating cash flow was 73.15 billion and capital expenditures -84.04 billion, giving a free cash flow of -10.89 billion.
| Operating Cash Flow | 73.15B |
| Capital Expenditures | -84.04B |
| Free Cash Flow | -10.89B |
| FCF Per Share | -2,249.55 |
Margins
Gross margin is 15.86%, with operating and profit margins of 4.33% and 5.31%.
| Gross Margin | 15.86% |
| Operating Margin | 4.33% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.31% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 4.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,250.00, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 3,250.00 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.56% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 19.42% |
| FCF Yield | -4.45% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |