YOLFTbeta
00

Kg Chemical

001390 · KO · Industrials / Conglomerates

3,265.00KRW+50.00 (+1.56%)

Price History

Full chart

Market Stats

Previous Close3,215.00
Open3,245.00
Day Range3,220.00 – 3,380.00
52-Week Range3,570.00 – 7,400.00
Volume202.79K
Market Cap278.71B
P/E (TTM)0.00
Forward P/E4.30
Dividend Yield3.55%
Beta0.96
50-Day Avg4,332.10
200-Day Avg4,999.28

About

KG Chemical Corporation manufactures and supplies fertilizers and concrete compound ingredients products in South Korea and internationally. The company offers mineral and organic fertilizers; and eco-friendly substances for various soil types to farmers. It also provides chemical materials, including water reducing agents, preservatives, compounds, and dispersants, as well as naphthalene dispersants for use in pigment, rubber, and latex manufacturing industries. In addition, the company offers POWERCON, a material for ready mix, under water, and self-compacting concrete; concrete secondary products, including precast concrete and concrete piles; fly ash, blast furnace slag, and lightweight concrete; and gypsum boards. Further, it provides DYWELL, a dispersant of liquid/power for dye stuff, pigments, latex, and rubber; and POWERFLOW for use in as a water reducing effect, improving concrete strength, and reduction agent of bleeding and materials separation. Additionally, the company offers coagulants for purifying water; and sulfur and nitrogen oxide removers for purifying air, as well as professional harbor logistic services at Onsan port in Ulsan. The company was formerly known as Gyeonggi Chemical Industry Co., Ltd. and changed its name to KG Chemical Corporation in September 2003. KG Chemical Corporation was founded in 1954 and is based in Ulsan, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Jae-Ik Kim
  • Employees194
  • Headquarters322, Dangwol-ro, Ulsan, South Korea, Korea
  • Websitehttps://www.kgchem.co.kr

Leadership

  • Mr. Jae-Ik KimCEO & Director · b. 1965
  • Mr. Jeong-Hyeon KwakCEO & Director · b. 1982
  • Mr. Zhi-Hui ZhangGeneral Director · b. 1964
  • Mr. Seok-Kyu JeonManaging Director and General Director of Environmental Business · b. 1957
  • Mr. Hyo-Chil NamGeneral Director of Technical Support and Director · b. 1965
  • Mr. Kyu-Young KoInside Director · b. 1959

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue121.92B134.05B136.75B146.63B203.28B259.56B248.12B272.84B412.57B373.78B388.52B561.28B758.75B850.56B877.57B1.01T1.03T1.10T1.28T2.07T3.69T4.93T6.61T8.93T8.86T9.10T
Growth (%)-+9.95%+2.01%+7.22%+38.63%+27.69%-4.41%+9.96%+51.22%-9.40%+3.94%+44.47%+35.18%+12.10%+3.18%+15.60%+1.67%+6.60%+16.67%+61.24%+78.22%+33.78%+33.98%+35.20%-0.78%+2.69%
Cost of Revenue87.57B97.11B105.49B111.98B158.11B201.36B184.52B222.44B327.96B312.86B333.42B439.16B607.23B644.62B652.51B810.95B821.23B777.40B884.06B1.59T3.02T4.01T5.52T7.70T7.84T8.05T
Gross Profit-------------192.53B210.62B203.52B210.22B322.08B398.72B480.90B667.52B916.92B1.09T1.24T1.02T1.05T
Gross Margin-------------22.64%24.00%20.06%20.38%29.29%31.08%23.25%18.11%18.59%16.47%13.84%11.56%11.52%
Operating Expense-------------133.49B139.65B159.16B156.91B245.84B326.25B362.93B424.57B449.67B587.00B793.50B704.91B743.04B
Operating Income7.89B10.18B4.20B5.14B10.70B16.60B21.80B-35.15B17.70B13.75B35.41B28.00B59.05B70.97B44.36B53.31B76.25B72.46B117.97B242.96B467.25B501.50B442.71B319.24B305.71B
Operating Margin6.47%7.59%3.07%3.50%5.26%6.39%8.79%-8.52%4.73%3.54%6.31%3.69%6.94%8.09%4.37%5.17%6.93%5.65%5.70%6.59%9.47%7.59%4.96%3.60%3.36%
EBITDA-----------------102.55B98.21B381.40B401.29B590.96B829.67B800.92B668.90B666.44B
EBITDA Margin-----------------9.33%7.66%18.44%10.89%11.98%12.56%8.97%7.55%7.32%
Net Income16.90B--18.80B6.48B9.53B11.33B-6.15B8.49B5.07B4.56B7.13B4.49B13.07B16.85B12.84B4.25B3.35B96.15B43.19B74.40B325.29B95.76B61.86B69.66B
Net Income Margin13.86%--12.82%3.19%3.67%4.56%-1.49%2.27%1.30%0.81%0.94%0.53%1.49%1.66%1.25%0.39%0.26%4.65%1.17%1.51%4.92%1.07%0.70%0.77%
R&D-----------2.52B-3.72B5.35B4.35B3.89B3.30B--------
R&D as % of Total Revenue-----------0.45%-0.44%0.61%0.43%0.38%0.30%--------
Interest Expense0000000000000000009.42B40.18B61.07B59.00B69.42B81.21B96.83B106.93B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.73%1.94%1.66%1.20%1.05%0.91%1.09%1.17%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets121.13B123.52B118.69B133.36B153.71B225.98B255.07B257.14B429.34B424.85B518.78B854.04B801.41B911.14B928.92B1.14T1.26T1.48T1.51T4.15T4.32T4.88T7.08T7.82T8.16T8.34T
Total Liabilities116.47B121.80B125.63B61.48B78.97B139.12B156.42B164.56B236.91B230.66B303.15B574.16B515.38B498.87B495.75B678.43B753.32B902.90B904.44B2.80T2.82T3.10T3.76T4.18T4.39T4.41T
Total Equity4.66B1.72B-71.88B74.72B84.85B95.55B87.22B183.90B186.12B182.32B173.83B178.94B198.98B197.91B198.37B207.81B243.27B247.18B341.08B382.19B473.79B813.28B918.29B951.53B998.97B
Cash4.94B3.27B2.55B2.14B4.86B4.06B6.08B7.01B3.35B8.26B11.95B80.01B78.32B155.84B65.11B37.53B98.57B169.10B180.75B327.25B237.07B363.65B388.89B288.72B367.88B363.50B
Net Debt-----------------266.48B254.82B1.39T1.30T1.38T1.12T1.42T1.62T1.46T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.28B784.84M1.26B-7.64B5.28B5.99B-10.84B35.15B2.76B12.31B47.68B62.46B-5.55B-52.10B75.89B189.47B58.47B146.75B310.30B147.35B277.81B282.79B377.48B383.77B
Investing Cash Flow------------1.74B91.34B-55.31B-43.50B-76.40B-137.80B-45.18B246.51B-182.94B-146.41B----
Financing Cash Flow-921.10M263.47M10.76B1.42B2.44B-10.73B5.74B6.10B52.94B133.42B--100.02B-6.49B68.31B61.19B18.89B-1.60B-243.96B-217.23B124.80B----
Capital Expenditure100.78M2.26B3.31B3.47B8.64B7.04B10.01B6.07B7.38B5.78B6.09B13.89B11.07B21.10B19.78B16.59B29.05B27.16B22.66B51.09B100.76B102.34B101.75B280.34B411.15B387.68B
Free Cash Flow-----------------163.80B30.97B93.01B203.23B37.76B176.06B2.44B-33.67B-3.92B
Dividends Paid-----2.06B2.14B2.14B-2.08B2.04B3.41B3.95B3.28B17.92B9.55B3.59B10.74B12.94B14.05B14.60B22.46B24.88B28.71B32.87B35.74B
FCF to OCF-----------------86.45%52.96%63.38%65.50%25.63%63.37%0.86%-8.92%-1.02%
Dividend Paid to FCF-----------------6.56%41.79%15.11%7.18%59.48%14.13%1174.88%-97.63%-912.81%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 25, 2016May 16, 2016Aug 16, 2016Nov 13, 2016Mar 9, 2017May 15, 2017Aug 14, 2017Nov 14, 2017May 15, 2018Aug 14, 2018Nov 14, 2018Mar 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 2, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual45.0832.3623.2221.0367.0693.03-145.0372.29106.6771.571.6068.4838.1840.00771.00262.461115.94229.41-387.22389.29131.26540.03401.50268.00509.00-904.00248.00404.508455.00-1432.68562.37-189.82214.62610.80684.74-110.87-59.65396.222598.82173.421427.33440.86406.13335.00238.34247.99334.4537.75283.22326.14259.29261.41178.44400.73544.81
Surprise-------------------------------------------------------
Timing--------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-market-------------------------

Key Statistics & Ratios

Market Cap278.71B
Enterprise Value1.71T
Trailing P/E0.00
Forward P/E4.30
PEG Ratio0.00
Price / Sales0.03
Price / Book0.27
Revenue (TTM)9.77T
Gross Profit (TTM)1.07T
EBITDA508.43B
Profit Margin0.95%
Operating Margin3.51%
Return on Equity8.53%
Return on Assets1.91%
Shares Outstanding66.20M
Shares Float35.01M
Beta0.96
Dividend Yield3.55%
Dividend Rate150.00
Payout Ratio10.83%

Dividends

20261×
150.00Apr 14, 2026
20241×
130.00Dec 27, 2024
20231×
120.00Dec 27, 2023
20221×
100.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
80.00Dec 29, 2020
20191×
70.00Dec 27, 2019
20181×
70.00Dec 27, 2018
20171×
70.00Dec 27, 2017
20161×
70.00Dec 28, 2016
20151×
70.00Dec 29, 2015
20141×
70.00Dec 29, 2014
20131×
200.00Dec 27, 2013
20121×
30.00Dec 27, 2012
20112×
30.00Dec 28, 201120.00Jun 29, 2011
20101×
50.00Dec 29, 2010
20091×
40.00Dec 29, 2009
20081×
40.00Dec 29, 2008
20061×
40.00Dec 27, 2006
20051×
40.00Dec 28, 2005
20041×
40.00Dec 29, 2004

Stock Splits

  • Aug 28, 20235:1
  • Dec 27, 20041:10
  • Sep 1, 200310:7
  • Oct 31, 20002:3