Aekyungchemical Statistics

Total Valuation

Aekyungchemical has a market cap or net worth of KRW 352.42 billion. The enterprise value is 642.86 billion.

Market Cap	352.42B
Enterprise Value	642.86B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Aekyungchemical has 48.28 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	48.28M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	6.16%
Float	17.70M

Valuation Ratios

The trailing PE ratio is 151.71.

PE Ratio	151.71
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.49
P/TBV Ratio	0.51
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 10.65, with an EV/FCF ratio of -13.50.

EV / Earnings	276.78
EV / Sales	0.38
EV / EBITDA	10.65
EV / EBIT	27.76
EV / FCF	-13.50

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.54.

Current Ratio	1.13
Quick Ratio	0.58
Debt / Equity	0.54
Debt / EBITDA	6.15
Debt / FCF	-8.16
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	2.32B
Profits Per Employee	3.16M
Employee Count	736
Asset Turnover	1.31
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.50% 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	-46.50%
50-Day Moving Average	9,111.00
200-Day Moving Average	11,597.20
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	257,229

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 1.71 trillion and earned 2.32 billion in profits. Earnings per share was 48.12.

Revenue	1.71T
Gross Profit	148.21B
Operating Income	26.02B
Pretax Income	7.26B
Net Income	2.32B
EBITDA	63.20B
EBIT	26.02B
Earnings Per Share (EPS)	48.12

Full Income Statement

Balance Sheet

The company has 97.66 billion in cash and 388.46 billion in debt, giving a net cash position of -290.79 billion or -6,023.45 per share.

Cash & Cash Equivalents	97.66B
Total Debt	388.46B
Net Cash	-290.79B
Net Cash Per Share	-6,023.45
Equity (Book Value)	724.77B
Book Value Per Share	15,020.03
Working Capital	62.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.50 billion and capital expenditures -83.11 billion, giving a free cash flow of -47.61 billion.

Operating Cash Flow	35.50B
Capital Expenditures	-83.11B
Free Cash Flow	-47.61B
FCF Per Share	-986.16

Full Cash Flow Statement

Margins

Gross margin is 8.69%, with operating and profit margins of 1.53% and 0.14%.

Gross Margin	8.69%
Operating Margin	1.53%
Pretax Margin	0.43%
Profit Margin	0.14%
EBITDA Margin	3.71%
EBIT Margin	1.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	250.00
Dividend Yield	3.42%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	519.53%
Buyback Yield	-0.21%
Shareholder Yield	3.21%
Earnings Yield	0.66%
FCF Yield	-13.51%

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