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KG Chemical Corporation

KG Chemical Corporation

001390.KS
KG Chemical CorporationKR flagKorea Exchange
4,500.00
KRW
-90.00
- -
302.55BMarket Cap

Total Valuation

KG Chemical Corporation carries a market capitalization of 302.55B, placing it among publicly traded companies globally. Its enterprise value stands at 4.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap302.55B
Enterprise Value4.60T

Share Statistics

KG Chemical Corporation currently has 67.23M shares outstanding.

Shares Outstanding67.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KG Chemical Corporation trades at a trailing price-to-earnings ratio of 4.56. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.35.

PE Ratio4.56
PS Ratio0.04
PB Ratio0.35
P/TBV Ratio0.10
P/FCF Ratio0.56
P/OCF Ratio1.38

Enterprise Valuation

On an enterprise value basis, KG Chemical Corporation trades at an EV/EBITDA multiple of 17.42 and an EV/FCF ratio of 6.75. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA17.42
EV / EBIT17.42
EV / FCF6.75

Financial Position

KG Chemical Corporation maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.79, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.24
Debt / Equity53.79
Debt / EBITDA8.11
Interest Coverage2.63

Financial Efficiency

KG Chemical Corporation posts a return on equity of 7.99 and a return on invested capital of 3.46.

Return on Equity (ROE)7.99
Return on Assets (ROA)0.87
Return on Invested Capital (ROIC)3.46
Return on Capital Employed (ROCE)-0.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.38

Taxes

Over the trailing twelve months, KG Chemical Corporation has paid 71.87B in income taxes, reflecting an effective tax rate of 21.49.

Income Tax71.87B
Effective Tax Rate21.49

Stock Price Statistics

KG Chemical Corporation's stock has declined approximately -1.74672% over the past 52 weeks. The 50-day moving average sits at 5,527.70, while the 200-day moving average is 5,308.08.

Beta (5Y)N/A
52-Week Price Change-1.74672%
50-Day Moving Average5,527.70
200-Day Moving Average5,308.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KG Chemical Corporation generated 9.37T in revenue and converted that into 74.27B in net income, yielding earnings per share of 3,860.23. EBITDA reached 263.89B, while operating income came in at 263.89B.

Revenue9.37T
Gross Profit1.03T
Operating Income263.89B
Pretax Income334.42B
Net Income74.27B
EBITDA263.89B
EBIT263.89B
Earnings Per Share (EPS)3,860.23

Balance Sheet

KG Chemical Corporation holds 832.13B in cash and equivalents against 2.14T in total debt, resulting in a net debt position of 1.50T. Total book value stands at 957.28B, with working capital of 226.81B providing operational flexibility.

Cash & Cash Equivalents832.13B
Total Debt2.14T
Net Debt1.50T
Equity (Book Value)957.28B
Book Value Per Share14,074.65
Working Capital226.81B

Cash Flow

KG Chemical Corporation produced 246.11B in operating cash flow over the past twelve months. After subtracting -356.59B in capital expenditures, free cash flow totaled -110.48B - equivalent to -1,624.35 per share.

Operating Cash Flow246.11B
Capital Expenditures-356.59B
Free Cash Flow-110.48B
FCF Per Share-1,624.35

Margins

KG Chemical Corporation operates with a gross margin of 11.03, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of 0.79 provide insight into operational efficiency.

Gross Margin11.03
Operating Margin2.82
Pretax Margin3.57
Profit Margin0.79
EBITDA Margin2.82

Dividends & Yields

The company's payout ratio of -0.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-3.35
Dividend YieldN/A
Payout Ratio-0.05
Shareholder Yield-1.67
FCF Yield177.94

Stock Splits

KG Chemical Corporation's most recent stock split took place on August 28, 2023 with a 1:5 split ratio.

Last Split Date8/28/2023
Split Ratio1:5

Scores

KG Chemical Corporation posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47