Total Valuation
KG Chemical Corporation has a market cap or net worth of ₩274.02B. The enterprise value is ―.
Market Cap₩274.02B
Enterprise Value―
Share Statistics
KG Chemical Corporation has 67,233,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,233,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KG Chemical Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee45.10B
Profits Per Employee346.55M
Employee Count201
Asset Turnover1.09
Inventory Turnover6.82
Valuation Ratios
The current PE Ratio of KG Chemical Corporation is 3.7. KG Chemical Corporation’s PEG ratio is 0.45.
PE Ratio3.7
PS Ratio0.13
PB Ratio1.18
Price to Fair Value1.18
Price to FCF9.22
Price to Operating Cash Flow3.78
PEG Ratio0.45
Income Statement
In the last 12 months, KG Chemical Corporation had revenue of 9.07T and earned 69.66B in profits. Earnings per share was 1.02K.
Revenue9.07T
Gross Profit1.01T
Operating Income300.98B
Pretax Income314.47B
Net Income69.66B
EBITDA546.02B
Earnings Per Share (EPS)1.02K
Cash Flow
In the last 12 months, operating cash flow was 246.11B and capital expenditures -296.24B, giving a free cash flow of -50.14B billion.
Operating Cash Flow246.11B
Free Cash Flow-50.14B
Free Cash Flow per Share-745.71
Dividends & Yields
KG Chemical Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-3.36%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)216.77K
Important Dates
KG Chemical Corporation upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
KG Chemical Corporation as a current ratio of 1.10, with Debt / Equity ratio of 208.89%
Current Ratio1.10
Quick Ratio0.72
Debt to Market Cap1.55
Net Debt to EBITDA2.80
Interest Coverage Ratio2.81
Taxes
In the past 12 months, KG Chemical Corporation has paid 70.49B in taxes.
Income Tax70.49B
Effective Tax Rate0.22
Enterprise Valuation
KG Chemical Corporation EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 21.16.
EV to Sales0.30
EV to EBITDA4.96
EV to Free Cash Flow21.16
EV to Operating Cash Flow7.05
Balance Sheet
KG Chemical Corporation has ₩832.13B in cash and marketable securities with ₩2.14T in debt, giving a net cash position of -₩1.31T billion.
Cash & Marketable Securities₩832.13B
Total Debt₩2.14T
Net Cash-₩1.31T
Net Cash Per Share-₩19.44K
Tangible Book Value Per Share₩15.07K
Margins
Gross margin is 10.53%, with operating margin of 3.32%, and net profit margin of 0.77%.
Gross Margin10.53%
Operating Margin3.32%
Pretax Margin3.47%
Net Profit Margin0.77%
EBITDA Margin6.02%
EBIT Margin3.32%
Analyst Forecast
The average price target for KG Chemical Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.51%
EPS Growth Forecast12.05%