South Korea · Delayed Price · Currency is KRW KPX Chemical Statistics
Total Valuation
KPX Chemical has a market cap or net worth of KRW 207.99 billion. The enterprise value is 150.65 billion.
| Market Cap | 207.99B |
| Enterprise Value | 150.65B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
KPX Chemical has 4.38 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Current Share Class | 4.38M |
| Shares Outstanding | 4.38M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.81% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 4.27.
| PE Ratio | 4.27 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of -3.95.
| EV / Earnings | 2.61 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 4.30 |
| EV / FCF | -3.95 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.06 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -2.68 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | 163.80M |
| Employee Count | 352 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, KPX Chemical has paid 18.81 billion in taxes.
| Income Tax | 18.81B |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.31, so KPX Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 51,260.00 |
| 200-Day Moving Average | 52,754.78 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 5,938 |
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 795.67 billion and earned 57.66 billion in profits. Earnings per share was 12,527.88.
| Revenue | 795.67B |
| Gross Profit | 119.74B |
| Operating Income | 24.24B |
| Pretax Income | 70.90B |
| Net Income | 57.66B |
| EBITDA | 51.31B |
| EBIT | 24.24B |
| Earnings Per Share (EPS) | 12,527.88 |
Balance Sheet
The company has 169.52 billion in cash and 102.35 billion in debt, with a net cash position of 67.17 billion or 15,340.68 per share.
| Cash & Cash Equivalents | 169.52B |
| Total Debt | 102.35B |
| Net Cash | 67.17B |
| Net Cash Per Share | 15,340.68 |
| Equity (Book Value) | 669.60B |
| Book Value Per Share | 159,123.54 |
| Working Capital | 214.49B |
Cash Flow
In the last 12 months, operating cash flow was 57.85 billion and capital expenditures -95.99 billion, giving a free cash flow of -38.14 billion.
| Operating Cash Flow | 57.85B |
| Capital Expenditures | -95.99B |
| Depreciation & Amortization | 27.07B |
| Net Borrowing | 35.36B |
| Free Cash Flow | -38.14B |
| FCF Per Share | -8,710.12 |
Margins
Gross margin is 15.05%, with operating and profit margins of 3.05% and 7.25%.
| Gross Margin | 15.05% |
| Operating Margin | 3.05% |
| Pretax Margin | 8.91% |
| Profit Margin | 7.25% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 3.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,611.11, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 3,611.11 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.56% |
| Buyback Yield | 5.57% |
| Shareholder Yield | 12.91% |
| Earnings Yield | 27.72% |
| FCF Yield | -18.34% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |