Aekyungchemical Co., Ltd.
Korea ExchangeTotal Valuation
Aekyungchemical Co., Ltd. carries a market capitalization of 462.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 462.10B |
| Enterprise Value | 1.14T |
Share Statistics
Aekyungchemical Co., Ltd. currently has 48.28M shares outstanding.
| Shares Outstanding | 48.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aekyungchemical Co., Ltd. trades at a trailing price-to-earnings ratio of 33.39. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.82.
| PE Ratio | 33.39 |
| PS Ratio | 0.46 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 10.21 |
Enterprise Valuation
On an enterprise value basis, Aekyungchemical Co., Ltd. trades at an EV/EBITDA multiple of 142.70 and an EV/FCF ratio of 7.30. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 142.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 142.70 |
| EV / EBIT | 142.70 |
| EV / FCF | 7.30 |
Financial Position
Aekyungchemical Co., Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.14, indicating elevated leverage, while an interest coverage ratio of -0.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.15 |
| Debt / Equity | 78.14 |
| Debt / EBITDA | -71.22 |
| Interest Coverage | -0.43 |
Financial Efficiency
Aekyungchemical Co., Ltd. posts a return on equity of -0.84 and a return on invested capital of 0.60.
| Return on Equity (ROE) | -0.84 |
| Return on Assets (ROA) | -0.21 |
| Return on Invested Capital (ROIC) | 0.60 |
| Return on Capital Employed (ROCE) | -2.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.37 |
Taxes
Over the trailing twelve months, Aekyungchemical Co., Ltd. has paid 10.10B in income taxes, reflecting an effective tax rate of 195.16.
| Income Tax | 10.10B |
| Effective Tax Rate | 195.16 |
Stock Price Statistics
Aekyungchemical Co., Ltd.'s stock has declined approximately -16.41921% over the past 52 weeks. The 50-day moving average sits at 12,635.40, while the 200-day moving average is 11,117.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.41921% |
| 50-Day Moving Average | 12,635.40 |
| 200-Day Moving Average | 11,117.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aekyungchemical Co., Ltd. generated 1.45T in revenue and converted that into -3.10B in net income, yielding earnings per share of -102.05. EBITDA reached -7.86B, while operating income came in at -7.86B.
| Revenue | 1.45T |
| Gross Profit | 119.60B |
| Operating Income | -7.86B |
| Pretax Income | 5.18B |
| Net Income | -3.10B |
| EBITDA | -7.86B |
| EBIT | -7.86B |
| Earnings Per Share (EPS) | -102.05 |
Balance Sheet
Aekyungchemical Co., Ltd. holds 83.14B in cash and equivalents against 559.77B in total debt, resulting in a net debt position of 493.88B. Total book value stands at 365.01B, with working capital of 23.70B providing operational flexibility.
| Cash & Cash Equivalents | 83.14B |
| Total Debt | 559.77B |
| Net Debt | 493.88B |
| Equity (Book Value) | 365.01B |
| Book Value Per Share | 7,563.11 |
| Working Capital | 23.70B |
Cash Flow
Aekyungchemical Co., Ltd. produced 64.95B in operating cash flow over the past twelve months. After subtracting -108.95B in capital expenditures, free cash flow totaled -44.00B - equivalent to -911.80 per share.
| Operating Cash Flow | 64.95B |
| Capital Expenditures | -108.95B |
| Free Cash Flow | -44.00B |
| FCF Per Share | -911.80 |
Margins
Aekyungchemical Co., Ltd. operates with a gross margin of 8.23, reflecting its pricing power and cost economics. The operating margin of -0.54 and net profit margin of -0.21 provide insight into operational efficiency.
| Gross Margin | 8.23 |
| Operating Margin | -0.54 |
| Pretax Margin | 0.36 |
| Profit Margin | -0.21 |
| EBITDA Margin | -0.54 |
Dividends & Yields
The company's payout ratio of -100.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 140.05 |
| Dividend Yield | N/A |
| Payout Ratio | -100.15 |
| Shareholder Yield | -8.26 |
| FCF Yield | 26.22 |
Stock Splits
Aekyungchemical Co., Ltd.'s most recent stock split took place on September 6, 2016 with a 1:10 split ratio.
| Last Split Date | 9/6/2016 |
| Split Ratio | 1:10 |
Scores
Aekyungchemical Co., Ltd. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.82 |