Total Valuation
KPX Chemical Co., Ltd. has a market cap or net worth of ₩214.27B. The enterprise value is $143.78K.
Market Cap₩214.27B
Enterprise Value$143.78K
Share Statistics
KPX Chemical Co., Ltd. has 4,378,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,378,709
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KPX Chemical Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.34B
Profits Per Employee124.10M
Employee Count345
Asset Turnover0.92
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of KPX Chemical Co., Ltd. is 3.8. KPX Chemical Co., Ltd.’s PEG ratio is -0.21.
PE Ratio3.8
PS Ratio0.28
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-16.34
Price to Operating Cash Flow3.92
PEG Ratio-0.21
Income Statement
In the last 12 months, KPX Chemical Co., Ltd. had revenue of 808.35B and earned 50.64B in profits. Earnings per share was 10.65K.
Revenue808.35B
Gross Profit122.33B
Operating Income27.40B
Pretax Income59.68B
Net Income50.64B
EBITDA51.80B
Earnings Per Share (EPS)10.65K
Cash Flow
In the last 12 months, operating cash flow was 51.68B and capital expenditures -96.84B, giving a free cash flow of -45.16B billion.
Operating Cash Flow51.68B
Free Cash Flow-45.16B
Free Cash Flow per Share-10.31K
Dividends & Yields
KPX Chemical Co., Ltd. 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
Beta0.17
52-Week Price Change6.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
KPX Chemical Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
KPX Chemical Co., Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 15.51%
Current Ratio2.11
Quick Ratio1.51
Debt to Market Cap0.43
Net Debt to EBITDA1.09
Interest Coverage Ratio1.12
Taxes
In the past 12 months, KPX Chemical Co., Ltd. has paid 15.86B in taxes.
Income Tax15.86B
Effective Tax Rate0.27
Enterprise Valuation
KPX Chemical Co., Ltd. EV to EBITDA ratio is 5.46, with an EV/FCF ratio of -20.43.
EV to Sales0.35
EV to EBITDA5.46
EV to Free Cash Flow-20.43
EV to Operating Cash Flow3.61
Balance Sheet
KPX Chemical Co., Ltd. has ₩169.52B in cash and marketable securities with ₩102.35B in debt, giving a net cash position of ₩67.17B billion.
Cash & Marketable Securities₩169.52B
Total Debt₩102.35B
Net Cash₩67.17B
Net Cash Per Share₩15.34K
Tangible Book Value Per Share₩135.17K
Margins
Gross margin is 14.75%, with operating margin of 3.39%, and net profit margin of 6.26%.
Gross Margin14.75%
Operating Margin3.39%
Pretax Margin7.38%
Net Profit Margin6.26%
EBITDA Margin6.41%
EBIT Margin3.36%
Analyst Forecast
The average price target for KPX Chemical Co., Ltd. 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 Forecast-14.10%
EPS Growth Forecast13.52%