LK CHEM Co., Ltd.

As of June 30, 2026, LK CHEM Co., Ltd. carries a market capitalization of 141.26B, placing it among publicly traded companies globally. Its enterprise value stands at 116.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, LK CHEM Co., Ltd. has 6.28M shares outstanding.

As of June 30, 2026, LK CHEM Co., Ltd. trades at a trailing price-to-earnings ratio of 23.31. The price-to-sales ratio is 5.72, and the price-to-book ratio stands at 2.21.

As of June 30, 2026, LK CHEM Co., Ltd. trades at an EV/EBITDA multiple of 14.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 116.42B versus a market cap of 141.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LK CHEM Co., Ltd. maintains a current ratio of 11.94, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.56, indicating elevated leverage, while an interest coverage ratio of 69.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LK CHEM Co., Ltd. posted a return on equity (ROE) of 10.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.70, useful for judging operating efficiency across full business cycles. The company generates approximately 377.84M in revenue per employee across its workforce of 65.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.77 indicates how many times LK CHEM Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LK CHEM Co., Ltd. recorded 856.80M in income tax expense. That works out to an effective tax rate of 12.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.91B, leaving 6.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, LK CHEM Co., Ltd.'s stock has gained approximately 1.73% over the past 52 weeks. The 50-day moving average sits at 21,689.00, while the 200-day moving average is 28,410.50.

Over the twelve months ended June 30, 2026, LK CHEM Co., Ltd. generated 24.75B in revenue and converted that into 6.08B in net income, yielding earnings per share of 956.89. EBITDA reached 7.97B, while operating income came in at 5.35B.

As of June 30, 2026, LK CHEM Co., Ltd. holds 28.37B in cash and equivalents against 3.55B in total debt, resulting in a net debt position of -14.00B. Total book value stands at 63.92B, with working capital of 32.86B providing operational flexibility.

LK CHEM Co., Ltd. produced 8.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.12B in capital expenditures, free cash flow totaled -539.12M - equivalent to -85.64 per share.

Over the twelve months ended June 30, 2026, LK CHEM Co., Ltd. posted a gross margin of 47.11, reflecting its pricing power and cost economics. The operating margin of 21.62 and net profit margin of 24.56 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.48, meaning LK CHEM Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, LK CHEM Co., Ltd. has an Altman Z-Score of 14.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.