South Korea · Delayed Price · Currency is KRW Aekyungchemical Statistics
Total Valuation
Aekyungchemical has a market cap or net worth of KRW 526.22 billion. The enterprise value is 1.00 trillion.
| Market Cap | 526.22B |
| Enterprise Value | 1.00T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Aekyungchemical has 48.28 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 48.28M |
| Shares Outstanding | 48.28M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.95% |
| Owned by Institutions (%) | 4.62% |
| Float | 18.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of -27.36.
| EV / Earnings | -323.98 |
| EV / Sales | 0.69 |
| EV / EBITDA | 29.52 |
| EV / EBIT | n/a |
| EV / FCF | -27.36 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.03 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | -15.24 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | -4.33M |
| Employee Count | 716 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Aekyungchemical has paid 10.10 billion in taxes.
| Income Tax | 10.10B |
| Effective Tax Rate | 195.16% |
Stock Price Statistics
The stock price has decreased by -2.77% in the last 52 weeks. The beta is 0.24, so Aekyungchemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 13,849.80 |
| 200-Day Moving Average | 11,198.15 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 480,050 |
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 -3.10 billion in losses. Loss per share was -64.13.
| Revenue | 1.45T |
| Gross Profit | 119.10B |
| Operating Income | -7.86B |
| Pretax Income | 5.18B |
| Net Income | -3.10B |
| EBITDA | 46.28B |
| EBIT | -7.86B |
| Loss Per Share | -64.13 |
Balance Sheet
The company has 83.14 billion in cash and 559.77 billion in debt, with a net cash position of -476.63 billion or -9,872.73 per share.
| Cash & Cash Equivalents | 83.14B |
| Total Debt | 559.77B |
| Net Cash | -476.63B |
| Net Cash Per Share | -9,872.73 |
| Equity (Book Value) | 716.33B |
| Book Value Per Share | 14,809.01 |
| Working Capital | 14.85B |
Cash Flow
In the last 12 months, operating cash flow was 64.95 billion and capital expenditures -101.68 billion, giving a free cash flow of -36.74 billion.
| Operating Cash Flow | 64.95B |
| Capital Expenditures | -101.68B |
| Depreciation & Amortization | 54.14B |
| Net Borrowing | 71.76B |
| Free Cash Flow | -36.74B |
| FCF Per Share | -760.93 |
Margins
Gross margin is 8.20%, with operating and profit margins of -0.54% and -0.21%.
| Gross Margin | 8.20% |
| Operating Margin | -0.54% |
| Pretax Margin | 0.36% |
| Profit Margin | -0.21% |
| EBITDA Margin | 3.19% |
| EBIT Margin | -0.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -50.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.93% |
| Earnings Yield | -0.59% |
| FCF Yield | -6.98% |
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 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |