South Korea
· Delayed Price · Currency is KRW Aekyungchemical Statistics
Total Valuation
Aekyungchemical has a market cap or net worth of KRW 530.08 billion. The enterprise value is 941.23 billion.
| Market Cap | 530.08B |
| Enterprise Value | 941.23B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Aekyungchemical has 48.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 48.28M |
| Shares Outstanding | 48.28M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 5.07% |
| Float | 17.69M |
Valuation Ratios
The trailing PE ratio is 112.02.
| PE Ratio | 112.02 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of -10.08.
| EV / Earnings | 198.71 |
| EV / Sales | 0.59 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 42.06 |
| EV / FCF | -10.08 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.00 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | -5.14 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 2.23B |
| Profits Per Employee | 6.59M |
| Employee Count | 719 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.34% in the last 52 weeks. The beta is 0.89, so Aekyungchemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -13.34% |
| 50-Day Moving Average | 8,674.80 |
| 200-Day Moving Average | 8,945.05 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 2,154,921 |
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 1.61 trillion and earned 4.74 billion in profits. Earnings per share was 98.02.
| Revenue | 1.61T |
| Gross Profit | 143.37B |
| Operating Income | 18.02B |
| Pretax Income | 10.75B |
| Net Income | 4.74B |
| EBITDA | 57.10B |
| EBIT | 18.02B |
| Earnings Per Share (EPS) | 98.02 |
Balance Sheet
The company has 72.45 billion in cash and 479.65 billion in debt, giving a net cash position of -407.20 billion or -8,434.65 per share.
| Cash & Cash Equivalents | 72.45B |
| Total Debt | 479.65B |
| Net Cash | -407.20B |
| Net Cash Per Share | -8,434.65 |
| Equity (Book Value) | 726.20B |
| Book Value Per Share | 14,960.54 |
| Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was 43.89 billion and capital expenditures -137.25 billion, giving a free cash flow of -93.36 billion.
| Operating Cash Flow | 43.89B |
| Capital Expenditures | -137.25B |
| Free Cash Flow | -93.36B |
| FCF Per Share | -1,933.84 |
Margins
Gross margin is 8.93%, with operating and profit margins of 1.12% and 0.30%.
| Gross Margin | 8.93% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.30% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 281.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 281.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 12.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 254.76% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 0.89% |
| FCF Yield | -17.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |