South Korea · Delayed Price · Currency is KRW Aekyungchemical Statistics
Total Valuation
Aekyungchemical has a market cap or net worth of KRW 504.01 billion. The enterprise value is 917.11 billion.
| Market Cap | 504.01B |
| Enterprise Value | 917.11B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Aekyungchemical has 48.28 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 48.28M |
| Shares Outstanding | 48.28M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 4.77% |
| Float | 17.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -11.54.
| EV / Earnings | -184.74 |
| EV / Sales | 0.60 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 89.47 |
| EV / FCF | -11.54 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.94 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | -6.22 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.76% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | -6.93M |
| Employee Count | 716 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | -1.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.84, so Aekyungchemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 11,601.60 |
| 200-Day Moving Average | 9,063.60 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 209,886 |
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 1.53 trillion and -4.96 billion in losses. Loss per share was -102.96.
| Revenue | 1.53T |
| Gross Profit | 129.93B |
| Operating Income | 6.43B |
| Pretax Income | -2.68B |
| Net Income | -4.96B |
| EBITDA | 54.14B |
| EBIT | 6.43B |
| Loss Per Share | -102.96 |
Balance Sheet
The company has 85.20 billion in cash and 494.65 billion in debt, giving a net cash position of -409.45 billion or -8,481.26 per share.
| Cash & Cash Equivalents | 85.20B |
| Total Debt | 494.65B |
| Net Cash | -409.45B |
| Net Cash Per Share | -8,481.26 |
| Equity (Book Value) | 711.43B |
| Book Value Per Share | 14,660.85 |
| Working Capital | -36.17B |
Cash Flow
In the last 12 months, operating cash flow was 65.98 billion and capital expenditures -145.46 billion, giving a free cash flow of -79.48 billion.
| Operating Cash Flow | 65.98B |
| Capital Expenditures | -145.46B |
| Free Cash Flow | -79.48B |
| FCF Per Share | -1,646.38 |
Margins
Gross margin is 8.48%, with operating and profit margins of 0.42% and -0.32%.
| Gross Margin | 8.48% |
| Operating Margin | 0.42% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.32% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 281.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 281.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 12.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.79% |
| Earnings Yield | -0.98% |
| FCF Yield | -15.77% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |