South Korea
· Delayed Price · Currency is KRW Aekyungchemical Statistics
Total Valuation
Aekyungchemical has a market cap or net worth of KRW 524.77 billion. The enterprise value is 815.90 billion.
| Market Cap | 524.77B |
| Enterprise Value | 815.90B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Aekyungchemical has 48.28 million shares outstanding. The number of shares has increased by 8.57% in one year.
| Current Share Class | 48.28M |
| Shares Outstanding | 48.28M |
| Shares Change (YoY) | +8.57% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 4.84% |
| Float | 17.68M |
Valuation Ratios
The trailing PE ratio is 50.71.
| PE Ratio | 50.71 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of -8.13.
| EV / Earnings | 75.45 |
| EV / Sales | 0.56 |
| EV / EBITDA | 17.06 |
| EV / EBIT | n/a |
| EV / FCF | -8.13 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.31 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 11.00 |
| Debt / FCF | -4.79 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.78% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | 15.10M |
| Employee Count | 716 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Aekyungchemical has paid 6.67 billion in taxes.
| Income Tax | 6.67B |
| Effective Tax Rate | 31.78% |
Stock Price Statistics
The stock price has increased by +46.08% in the last 52 weeks. The beta is 0.63, so Aekyungchemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +46.08% |
| 50-Day Moving Average | 10,570.20 |
| 200-Day Moving Average | 9,929.25 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 233,193 |
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 1.46 trillion and earned 10.81 billion in profits. Earnings per share was 214.35.
| Revenue | 1.46T |
| Gross Profit | 122.43B |
| Operating Income | -6.95B |
| Pretax Income | 20.99B |
| Net Income | 10.81B |
| EBITDA | 43.68B |
| EBIT | -6.95B |
| Earnings Per Share (EPS) | 214.35 |
Balance Sheet
The company has 192.69 billion in cash and 480.64 billion in debt, giving a net cash position of -287.95 billion or -5,964.54 per share.
| Cash & Cash Equivalents | 192.69B |
| Total Debt | 480.64B |
| Net Cash | -287.95B |
| Net Cash Per Share | -5,964.54 |
| Equity (Book Value) | 727.12B |
| Book Value Per Share | 14,994.67 |
| Working Capital | 153.49B |
Cash Flow
In the last 12 months, operating cash flow was 33.13 billion and capital expenditures -133.52 billion, giving a free cash flow of -100.39 billion.
| Operating Cash Flow | 33.13B |
| Capital Expenditures | -133.52B |
| Free Cash Flow | -100.39B |
| FCF Per Share | -2,079.48 |
Margins
Gross margin is 8.37%, with operating and profit margins of -0.47% and 0.74%.
| Gross Margin | 8.37% |
| Operating Margin | -0.47% |
| Pretax Margin | 1.43% |
| Profit Margin | 0.74% |
| EBITDA Margin | 2.99% |
| EBIT Margin | -0.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 281.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 281.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 12.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.45% |
| Buyback Yield | -8.57% |
| Shareholder Yield | -5.99% |
| Earnings Yield | 2.06% |
| FCF Yield | -19.13% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |