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Kg Chemical (001390)

Seoul
Currency in KRW
4,520
-85(-1.85%)
Closed·

001390 Financial Summary

Key Ratios

P/E Ratio4.67
Price/Book0.33
Debt / Equity53.08%
Return on Equity6.27%
Dividend Yield2.82%
EBITDA578.62B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,686,350.354,826,618.396,607,355.098,933,057.028,863,142.44
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa667,523.72891,365.151,088,501.811,236,213.071,024,145.29
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa241,856.44446,153.06501,200.93442,248.57317,326.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa43,194.9174,404.41325,293.9995,763.3661,855.88
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,323,538.354,884,892.287,076,647.397,818,802.678,160,948.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,434,199.971,815,854.562,303,485.762,429,768.53,563,805.57
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,507,680.811,787,513.123,315,226.753,636,315.423,774,481.75
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa176,270.99-31,259.51466,345.05-272,936.33-122,788.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa310,297.84147,350.43277,814.36282,785.7377,484.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-182,941.32-146,413.66160,663.83-582,670.69-396,381.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-217,231.09124,795.02-405,747.98195,459.1393,771.23
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-90,187.8126,579.8625,241.16-98,057.577,045.44
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 994.01%
Dividend Yield
2.82%
Industry Median 1.15%
Annualised payout
130.00
Paid annually
5-Years Growth
+13.18%
Growth Streak
Unlock

Earnings

Latest Release
May 15, 2025
EPS / Forecast
326.00 / --
Revenue / Forecast
2.12T / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kg Chemical's earnings for the latest quarter?

The Kg Chemical EPS (TTM) is 994.01. Kg Chemical reported sales of 2,121,689.41, net income of 22,330.22, and EPS of 326.00 for the latest quarter.

What was Kg Chemical's net income for the latest quarter?

Kg Chemical's net income for the latest quarter was 22,330.22.

How did Kg Chemical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,172,982.50 in the previous quarter to 2,121,689.41 in the latest quarter, and net income moved from 19,391.92 to 22,330.22 compared to the previous quarter.

What is Kg Chemical's net profit margin on a TTM basis?

Kg Chemical's trailing twelve months (TTM) net profit margin is 0.70%.

How does Kg Chemical's debt to equity ratio compare to industry standards?

Kg Chemical's total debt-to-equity ratio is 53.08%.

What is Kg Chemical's return on investment on a TTM basis?

Kg Chemical's trailing twelve months (TTM) return on investment (ROI) is 6.27%.

Did Kg Chemical gain or lose cash last quarter?

In the latest quarter, Kg Chemical's net change in cash was 43,581.45 million.

What were Kg Chemical's total assets and liabilities in the latest quarter?

As of the latest quarter, Kg Chemical reported total assets of 8,291,003.71 million and total liabilities of 3,597,821.36 million.

How has Kg Chemical's total revenue grown this year?

Kg Chemical's total revenue was 2,172,982.50 in the previous quarter and 2,121,689.41 in the latest quarter.

What is Kg Chemical's gross margin on a TTM basis?

Kg Chemical's trailing twelve months (TTM) gross margin is 11.68%.

What was Kg Chemical's revenue per share for the latest quarter?

Kg Chemical's revenue per share for the latest quarter was 52,993.32.
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