South Korea
· Delayed Price · Currency is KRW KPX Chemical Statistics
Total Valuation
KPX Chemical has a market cap or net worth of KRW 256.04 billion. The enterprise value is 185.35 billion.
| Market Cap | 256.04B |
| Enterprise Value | 185.35B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
KPX Chemical has 4.36 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 4.36M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 6.01% |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of -13.80.
| EV / Earnings | 3.05 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 4.36 |
| EV / FCF | -13.80 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.41 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -7.21 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.20% |
| Revenue Per Employee | 2.51B |
| Profits Per Employee | 172.72M |
| Employee Count | 352 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, KPX Chemical has paid 18.09 billion in taxes.
| Income Tax | 18.09B |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is 0.23, so KPX Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 54,910.22 |
| 200-Day Moving Average | 52,806.44 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 9,171 |
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, KPX Chemical had revenue of KRW 885.18 billion and earned 60.80 billion in profits. Earnings per share was 14,089.25.
| Revenue | 885.18B |
| Gross Profit | 143.80B |
| Operating Income | 39.06B |
| Pretax Income | 79.12B |
| Net Income | 60.80B |
| EBITDA | 66.30B |
| EBIT | 39.06B |
| Earnings Per Share (EPS) | 14,089.25 |
Balance Sheet
The company has 176.31 billion in cash and 96.87 billion in debt, giving a net cash position of 79.43 billion or 18,235.61 per share.
| Cash & Cash Equivalents | 176.31B |
| Total Debt | 96.87B |
| Net Cash | 79.43B |
| Net Cash Per Share | 18,235.61 |
| Equity (Book Value) | 732.59B |
| Book Value Per Share | 166,171.59 |
| Working Capital | 248.86B |
Cash Flow
In the last 12 months, operating cash flow was 73.48 billion and capital expenditures -86.91 billion, giving a free cash flow of -13.43 billion.
| Operating Cash Flow | 73.48B |
| Capital Expenditures | -86.91B |
| Free Cash Flow | -13.43B |
| FCF Per Share | -3,083.17 |
Margins
Gross margin is 16.25%, with operating and profit margins of 4.41% and 6.87%.
| Gross Margin | 16.25% |
| Operating Margin | 4.41% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.87% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,611.11, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 3,611.11 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.09% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 23.75% |
| FCF Yield | -5.25% |
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 October 27, 2009. It was a forward split with a ratio of 1.05218.
| Last Split Date | Oct 27, 2009 |
| Split Type | Forward |
| Split Ratio | 1.05218 |
Scores
KPX Chemical has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |