South Korea · Delayed Price · Currency is KRW Aekyungchemical Statistics
Total Valuation
Aekyungchemical has a market cap or net worth of KRW 492.43 billion. The enterprise value is 1.01 trillion.
| Market Cap | 492.43B |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Aekyungchemical has 48.28 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 48.28M |
| Shares Outstanding | 48.28M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 4.77% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 24.68.
| PE Ratio | 24.68 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.36 |
| EV / Sales | 0.64 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 36.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.09 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | -6.96 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 27.87M |
| Employee Count | 716 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, Aekyungchemical has paid 7.29 billion in taxes.
| Income Tax | 7.29B |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.38, so Aekyungchemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 9,357.20 |
| 200-Day Moving Average | 10,849.10 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 184,828 |
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 1.58 trillion and earned 19.96 billion in profits. Earnings per share was 413.29.
| Revenue | 1.58T |
| Gross Profit | 164.82B |
| Operating Income | 35.81B |
| Pretax Income | 25.50B |
| Net Income | 19.96B |
| EBITDA | 84.61B |
| EBIT | 35.81B |
| Earnings Per Share (EPS) | 413.29 |
Balance Sheet
The company has 76.18 billion in cash and 586.89 billion in debt, with a net cash position of -510.71 billion or -10,578.65 per share.
| Cash & Cash Equivalents | 76.18B |
| Total Debt | 586.89B |
| Net Cash | -510.71B |
| Net Cash Per Share | -10,578.65 |
| Equity (Book Value) | 732.29B |
| Book Value Per Share | 15,114.82 |
| Working Capital | 51.09B |
Cash Flow
In the last 12 months, operating cash flow was 26.26 billion and capital expenditures -110.55 billion, giving a free cash flow of -84.29 billion.
| Operating Cash Flow | 26.26B |
| Capital Expenditures | -110.55B |
| Depreciation & Amortization | 48.80B |
| Net Borrowing | 70.46B |
| Free Cash Flow | -84.29B |
| FCF Per Share | -1,745.87 |
Margins
Gross margin is 10.43%, with operating and profit margins of 2.27% and 1.26%.
| Gross Margin | 10.43% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.26% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 2.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -50.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.87% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 4.05% |
| FCF Yield | -17.12% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |