South Korea
· Delayed Price · Currency is KRW KD Chem Statistics
Total Valuation
KD Chem has a market cap or net worth of KRW 40.26 billion. The enterprise value is 15.70 billion.
| Market Cap | 40.26B |
| Enterprise Value | 15.70B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KD Chem has 3.74 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 61.94% |
| Owned by Institutions (%) | n/a |
| Float | 863,156 |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 2.62.
| EV / Earnings | 3.27 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 2.40 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.73 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.05 |
| Interest Coverage | 11.97 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 104.25M |
| Employee Count | 46 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, KD Chem has paid 201.74 million in taxes.
| Income Tax | 201.74M |
| Effective Tax Rate | 4.04% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.48, so KD Chem's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 10,491.00 |
| 200-Day Moving Average | 11,014.95 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 2,011 |
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, KD Chem had revenue of KRW 63.69 billion and earned 4.80 billion in profits. Earnings per share was 1,281.34.
| Revenue | 63.69B |
| Gross Profit | 15.40B |
| Operating Income | 7.57B |
| Pretax Income | 5.00B |
| Net Income | 4.80B |
| EBITDA | 8.31B |
| EBIT | 7.57B |
| Earnings Per Share (EPS) | 1,281.34 |
Balance Sheet
The company has 48.82 billion in cash and 24.26 billion in debt, giving a net cash position of 24.56 billion or 6,557.76 per share.
| Cash & Cash Equivalents | 48.82B |
| Total Debt | 24.26B |
| Net Cash | 24.56B |
| Net Cash Per Share | 6,557.76 |
| Equity (Book Value) | 101.00B |
| Book Value Per Share | 26,962.60 |
| Working Capital | 48.36B |
Cash Flow
In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -511.65 million, giving a free cash flow of 5.99 billion.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -511.65M |
| Free Cash Flow | 5.99B |
| FCF Per Share | 1,600.49 |
Margins
Gross margin is 24.18%, with operating and profit margins of 11.88% and 7.53%.
| Gross Margin | 24.18% |
| Operating Margin | 11.88% |
| Pretax Margin | 7.85% |
| Profit Margin | 7.53% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 11.88% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.04% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 11.91% |
| FCF Yield | 14.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KD Chem has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |