Aekyungchemical Statistics

Total Valuation

Aekyungchemical has a market cap or net worth of KRW 557.52 billion. The enterprise value is 861.96 billion.

Market Cap	557.52B
Enterprise Value	861.96B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Aekyungchemical has 48.27 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding	48.27M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	6.32%
Float	17.69M

Valuation Ratios

The trailing PE ratio is 56.53 and the forward PE ratio is 12.95.

PE Ratio	56.53
Forward PE	12.95
PS Ratio	0.32
PB Ratio	0.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -65.36.

EV / Earnings	87.40
EV / Sales	0.50
EV / EBITDA	12.82
EV / EBIT	28.23
EV / FCF	-65.36

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.58.

Current Ratio	1.16
Quick Ratio	0.61
Debt / Equity	0.58
Debt / EBITDA	6.20
Debt / FCF	-32.14
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	1.82%
Revenue Per Employee	2.34B
Profits Per Employee	13.29M
Employee Count	742
Asset Turnover	1.32
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.85, so Aekyungchemical's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-10.19%
50-Day Moving Average	11,295.80
200-Day Moving Average	12,776.00
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	335,596

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, Aekyungchemical had revenue of KRW 1.74 trillion and earned 9.86 billion in profits. Earnings per share was 204.32.

Revenue	1.74T
Gross Profit	158.41B
Operating Income	31.68B
Pretax Income	18.14B
Net Income	9.86B
EBITDA	68.40B
EBIT	31.68B
Earnings Per Share (EPS)	204.32

Full Income Statement

Balance Sheet

The company has 119.18 billion in cash and 423.85 billion in debt, giving a net cash position of -304.67 billion or -6,311.75 per share.

Cash & Cash Equivalents	119.18B
Total Debt	423.85B
Net Cash	-304.67B
Net Cash Per Share	-6,311.75
Equity (Book Value)	729.20B
Book Value Per Share	15,111.43
Working Capital	84.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.33 billion and capital expenditures -67.52 billion, giving a free cash flow of -13.19 billion.

Operating Cash Flow	54.33B
Capital Expenditures	-67.52B
Free Cash Flow	-13.19B
FCF Per Share	-273.21

Full Cash Flow Statement

Margins

Gross margin is 9.11%, with operating and profit margins of 1.82% and 0.57%.

Gross Margin	9.11%
Operating Margin	1.82%
Pretax Margin	1.04%
Profit Margin	0.57%
EBITDA Margin	3.93%
EBIT Margin	1.82%
FCF Margin	-0.76%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	250.00
Dividend Yield	2.16%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	122.35%
Buyback Yield	-0.20%
Shareholder Yield	1.96%
Earnings Yield	1.77%
FCF Yield	-2.37%

Dividend Details

Stock Splits

The last stock split was on August 16, 2016. It was a forward split with a ratio of 10.

Last Split Date	Aug 16, 2016
Split Type	Forward
Split Ratio	10

Scores

Aekyungchemical has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a