South Korea · Delayed Price · Currency is KRW Aekyungchemical Statistics
Total Valuation
Aekyungchemical has a market cap or net worth of KRW 608.29 billion. The enterprise value is 1.03 trillion.
| Market Cap | 608.29B |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Aekyungchemical has 48.28 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 48.28M |
| Shares Outstanding | 48.28M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 4.67% |
| Float | 18.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.29, with an EV/FCF ratio of -14.59.
| EV / Earnings | -347.89 |
| EV / Sales | 0.71 |
| EV / EBITDA | 33.29 |
| EV / EBIT | n/a |
| EV / FCF | -14.59 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.02 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 12.04 |
| Debt / FCF | -7.18 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | -1.12% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | -4.12M |
| Employee Count | 716 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Aekyungchemical has paid 10.56 billion in taxes.
| Income Tax | 10.56B |
| Effective Tax Rate | 187.68% |
Stock Price Statistics
The stock price has increased by +107.92% in the last 52 weeks. The beta is 0.30, so Aekyungchemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +107.92% |
| 50-Day Moving Average | 10,594.20 |
| 200-Day Moving Average | 10,695.05 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 2,189,407 |
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 1.45 trillion and -2.95 billion in losses. Loss per share was -61.00.
| Revenue | 1.45T |
| Gross Profit | 118.47B |
| Operating Income | -10.19B |
| Pretax Income | 5.62B |
| Net Income | -2.95B |
| EBITDA | 41.93B |
| EBIT | -10.19B |
| Loss Per Share | -61.00 |
Balance Sheet
The company has 89.62 billion in cash and 504.93 billion in debt, with a net cash position of -415.31 billion or -8,602.65 per share.
| Cash & Cash Equivalents | 89.62B |
| Total Debt | 504.93B |
| Net Cash | -415.31B |
| Net Cash Per Share | -8,602.65 |
| Equity (Book Value) | 716.36B |
| Book Value Per Share | 14,712.29 |
| Working Capital | 8.82B |
Cash Flow
In the last 12 months, operating cash flow was 27.87 billion and capital expenditures -98.18 billion, giving a free cash flow of -70.31 billion.
| Operating Cash Flow | 27.87B |
| Capital Expenditures | -98.18B |
| Depreciation & Amortization | 52.13B |
| Net Borrowing | 109.87B |
| Free Cash Flow | -70.31B |
| FCF Per Share | -1,456.42 |
Margins
Gross margin is 8.16%, with operating and profit margins of -0.70% and -0.20%.
| Gross Margin | 8.16% |
| Operating Margin | -0.70% |
| Pretax Margin | 0.39% |
| Profit Margin | -0.20% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -50.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -0.48% |
| FCF Yield | -11.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |