Aekyungchemical Statistics

Total Valuation

Aekyungchemical has a market cap or net worth of KRW 328.77 billion. The enterprise value is 657.59 billion.

Market Cap	328.77B
Enterprise Value	657.59B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Aekyungchemical has 48.28 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	48.28M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	5.06%
Float	17.69M

Valuation Ratios

The trailing PE ratio is 83.05.

PE Ratio	83.05
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of -8.90.

EV / Earnings	165.17
EV / Sales	0.40
EV / EBITDA	11.84
EV / EBIT	36.86
EV / FCF	-8.90

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.54.

Current Ratio	1.14
Quick Ratio	0.54
Debt / Equity	0.54
Debt / EBITDA	7.47
Debt / FCF	-5.38
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	2.23B
Profits Per Employee	5.41M
Employee Count	736
Asset Turnover	1.23
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.47% in the last 52 weeks. The beta is 0.92, so Aekyungchemical's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-48.47%
50-Day Moving Average	7,187.20
200-Day Moving Average	9,754.75
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	415,637

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 1.64 trillion and earned 3.98 billion in profits. Earnings per share was 82.00.

Revenue	1.64T
Gross Profit	139.91B
Operating Income	15.46B
Pretax Income	9.35B
Net Income	3.98B
EBITDA	53.15B
EBIT	15.46B
Earnings Per Share (EPS)	82.00

Full Income Statement

Balance Sheet

The company has 72.72 billion in cash and 397.25 billion in debt, giving a net cash position of -324.53 billion or -6,722.25 per share.

Cash & Cash Equivalents	72.72B
Total Debt	397.25B
Net Cash	-324.53B
Net Cash Per Share	-6,722.25
Equity (Book Value)	740.95B
Book Value Per Share	15,259.06
Working Capital	60.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.57 billion and capital expenditures -120.47 billion, giving a free cash flow of -73.91 billion.

Operating Cash Flow	46.57B
Capital Expenditures	-120.47B
Free Cash Flow	-73.91B
FCF Per Share	-1,530.86

Full Cash Flow Statement

Margins

Gross margin is 8.52%, with operating and profit margins of 0.94% and 0.24%.

Gross Margin	8.52%
Operating Margin	0.94%
Pretax Margin	0.57%
Profit Margin	0.24%
EBITDA Margin	3.24%
EBIT Margin	0.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 281.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	281.00
Dividend Yield	4.13%
Dividend Growth (YoY)	12.40%
Years of Dividend Growth	1
Payout Ratio	303.10%
Buyback Yield	-0.05%
Shareholder Yield	4.08%
Earnings Yield	1.21%
FCF Yield	-22.48%

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a