Total Valuation
AEKYUNG CHEMICAL CO., LTD has a market cap or net worth of ₩452.82B. The enterprise value is ₩1.02M.
Market Cap₩452.82B
Enterprise Value₩1.02M
Share Statistics
AEKYUNG CHEMICAL CO., LTD has 48,648,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,648,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AEKYUNG CHEMICAL CO., LTD’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee2.03B
Profits Per Employee-4.12M
Employee Count716
Asset Turnover1.04
Inventory Turnover7.08
Valuation Ratios
The current PE Ratio of AEKYUNG CHEMICAL CO., LTD is 22.0. AEKYUNG CHEMICAL CO., LTD’s PEG ratio is 0.89.
PE Ratio22.0
PS Ratio0.32
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-6.52
Price to Operating Cash Flow16.75
PEG Ratio0.89
Income Statement
In the last 12 months, AEKYUNG CHEMICAL CO., LTD had revenue of 1.45T and earned -2.95B in profits. Earnings per share was -61.08.
Revenue1.45T
Gross Profit106.81B
Operating Income-10.24B
Pretax Income5.62B
Net Income-2.95B
EBITDA41.92B
Earnings Per Share (EPS)-61.08
Cash Flow
In the last 12 months, operating cash flow was 26.26B and capital expenditures -114.56B, giving a free cash flow of -88.30B billion.
Operating Cash Flow26.26B
Free Cash Flow-88.30B
Free Cash Flow per Share-1.82K
Dividends & Yields
AEKYUNG CHEMICAL CO., LTD pays an annual dividend of ₩140, resulting in a dividend yield of ―
Dividend Per Share₩140
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-15.81%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)184.70K
Important Dates
AEKYUNG CHEMICAL CO., LTD upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
AEKYUNG CHEMICAL CO., LTD as a current ratio of 1.04, with Debt / Equity ratio of 80.35%
Current Ratio1.04
Quick Ratio0.64
Debt to Market Cap1.09
Net Debt to EBITDA10.41
Interest Coverage Ratio-0.57
Taxes
In the past 12 months, AEKYUNG CHEMICAL CO., LTD has paid 10.56B in taxes.
Income Tax10.56B
Effective Tax Rate1.88
Enterprise Valuation
AEKYUNG CHEMICAL CO., LTD EV to EBITDA ratio is 21.34, with an EV/FCF ratio of -12.72.
EV to Sales0.62
EV to EBITDA21.34
EV to Free Cash Flow-12.72
EV to Operating Cash Flow32.10
Balance Sheet
AEKYUNG CHEMICAL CO., LTD has ₩76.18B in cash and marketable securities with ₩586.89B in debt, giving a net cash position of -₩510.71B billion.
Cash & Marketable Securities₩76.18B
Total Debt₩586.89B
Net Cash-₩510.71B
Net Cash Per Share-₩10.50K
Tangible Book Value Per Share₩14.00K
Margins
Gross margin is 9.22%, with operating margin of -0.71%, and net profit margin of -0.20%.
Gross Margin9.22%
Operating Margin-0.71%
Pretax Margin0.39%
Net Profit Margin-0.20%
EBITDA Margin2.89%
EBIT Margin-0.71%
Analyst Forecast
The average price target for AEKYUNG 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 Forecast3.17%
EPS Growth Forecast―