South Korea · Delayed Price · Currency is KRW KPX Chemical Statistics
Total Valuation
KPX Chemical has a market cap or net worth of KRW 231.39 billion. The enterprise value is 130.79 billion.
| Market Cap | 231.39B |
| Enterprise Value | 130.79B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
KPX Chemical has 4.15 million shares outstanding. The number of shares has decreased by -12.76% in one year.
| Current Share Class | 4.15M |
| Shares Outstanding | 4.15M |
| Shares Change (YoY) | -12.76% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.80% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 2.24.
| PE Ratio | 2.24 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.27 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 2.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.29 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -4.75 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 2.39B |
| Profits Per Employee | 293.27M |
| Employee Count | 352 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, KPX Chemical has paid 31.39 billion in taxes.
| Income Tax | 31.39B |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +1.97% 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 | +1.97% |
| 50-Day Moving Average | 50,374.00 |
| 200-Day Moving Average | 51,081.67 |
| Relative Strength Index (RSI) | 71.48 |
| Average Volume (20 Days) | 4,615 |
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 841.39 billion and earned 103.23 billion in profits. Earnings per share was 26,090.18.
| Revenue | 841.39B |
| Gross Profit | 134.39B |
| Operating Income | 39.52B |
| Pretax Income | 130.38B |
| Net Income | 103.23B |
| EBITDA | 66.44B |
| EBIT | 39.52B |
| Earnings Per Share (EPS) | 26,090.18 |
Balance Sheet
The company has 254.37 billion in cash and 143.34 billion in debt, with a net cash position of 111.03 billion or 26,775.43 per share.
| Cash & Cash Equivalents | 254.37B |
| Total Debt | 143.34B |
| Net Cash | 111.03B |
| Net Cash Per Share | 26,775.43 |
| Equity (Book Value) | 760.81B |
| Book Value Per Share | 180,956.14 |
| Working Capital | 320.78B |
Cash Flow
In the last 12 months, operating cash flow was -5.95 billion and capital expenditures -24.21 billion, giving a free cash flow of -30.16 billion.
| Operating Cash Flow | -5.95B |
| Capital Expenditures | -24.21B |
| Depreciation & Amortization | 26.93B |
| Net Borrowing | 46.70B |
| Free Cash Flow | -30.16B |
| FCF Per Share | -7,272.71 |
Margins
Gross margin is 15.97%, with operating and profit margins of 4.70% and 12.27%.
| Gross Margin | 15.97% |
| Operating Margin | 4.70% |
| Pretax Margin | 15.50% |
| Profit Margin | 12.27% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,250.00, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 4,250.00 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | 17.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.34% |
| Buyback Yield | 12.76% |
| Shareholder Yield | 20.84% |
| Earnings Yield | 44.61% |
| FCF Yield | -13.03% |
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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |