As of June 30, 2026, KH Neochem Co.,Ltd. carries a market capitalization of 103.86B, placing it among publicly traded companies globally. Its enterprise value stands at 115.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 103.86B |
| Enterprise Value | 115.48B |
KH Neochem Co.,Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, KH Neochem Co.,Ltd. has 35.02M shares outstanding.
| Shares Outstanding | 35.02M |
These figures are as of June 30, 2026.
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
As of June 30, 2026, KH Neochem Co.,Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.60 |
| Quick Ratio | 0.19 |
| Debt / Equity | 21.16 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 854.50 |
As of the close on October 22, 2026, KH Neochem Co.,Ltd.'s stock has gained approximately 20.13% over the past 52 weeks. The 50-day moving average sits at 3,356.60, while the 200-day moving average is 2,942.67.
| 52-Week Price Change | 20.13% |
| 50-Day Moving Average | 3,356.60 |
| 200-Day Moving Average | 2,942.67 |
As of June 30, 2026, KH Neochem Co.,Ltd. holds 7.80B in cash and equivalents against 16.43B in total debt, resulting in a net debt position of 7.31B. Total book value stands at 74.65B, with working capital of 24.82B providing operational flexibility.
| Cash & Cash Equivalents | 7.80B |
| Total Debt | 16.43B |
| Net Debt | 7.31B |
| Equity (Book Value) | 74.65B |
| Book Value Per Share | 2,131.82 |
| Working Capital | 24.82B |
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