YOLFTbeta
22

KD Chem Co. Ltd

221980 · KQ · Basic Materials / Specialty Chemicals

9,300.00KRW+230.00 (+2.54%)

Price History

Full chart

Market Stats

Previous Close9,070.00
Open9,160.00
Day Range9,150.00 – 9,700.00
52-Week Range9,100.00 – 11,000.00
Volume12.63K
Market Cap35.80B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.24%
Beta0.35
50-Day Avg9,412.60
200-Day Avg10,048.05

About

KD Chem Co., Ltd. manufactures and sells fine chemicals in South Korea. It provides general purpose stabilizers for suspension PVC applications; calendar foaming stabilizers for suspension PVC applications; kickers for emulsion PVC applications; stabilizers for emulsion PVC applications; Ca-Zn type stabilizers for wires/hoses; organotin type stabilizers; co-stabilizers; and lubricants and other additives. The company also exports its products to approximately 30 countries. The company was formerly known as Korea Daehyup Chemical Co., Ltd. and changed its name to KD Chem Co., Ltd. in July 2008. KD Chem Co., Ltd. was founded in 1986 and is headquartered in Boeun-Gun, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. So-Won Min
  • Employees46
  • Headquarters345 Maehwaguin-ro, Boeun-Gun, South Korea, Korea
  • Websitehttps://kdchem.co.kr

Leadership

  • Ms. So-Won MinSenior Managing Director, CEO & Corporate Director · b. 1976
  • Mr. Nam-Gue MinChairman & CEO · b. 1947

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.29B45.92B47.70B50.99B49.98B48.78B47.53B54.06B62.12B59.15B62.42B62.90B
Growth (%)-+6.07%+3.86%+6.89%-1.97%-2.40%-2.57%+13.73%+14.92%-4.79%+5.53%+0.77%
Cost of Revenue32.70B33.44B34.13B37.85B36.63B36.22B35.16B40.52B49.62B46.01B47.07B48.01B
Gross Profit10.59B12.48B13.57B13.14B13.35B12.57B12.37B13.54B12.51B13.13B15.35B14.89B
Gross Margin24.47%27.18%28.45%25.77%26.71%25.76%26.02%25.04%20.13%22.21%24.59%23.67%
Operating Expense4.40B5.51B5.52B5.95B6.08B6.14B7.16B6.69B6.72B6.90B7.88B7.92B
Operating Income6.19B6.97B8.05B7.19B7.27B6.42B5.20B6.85B5.79B6.23B7.47B6.97B
Operating Margin14.29%15.17%16.88%14.10%14.54%13.16%10.95%12.66%9.32%10.54%11.97%11.08%
EBITDA--------9.24B6.95B9.82B4.76B
EBITDA Margin--------14.87%11.75%15.74%7.57%
Net Income5.37B6.32B8.22B6.64B6.80B7.49B7.03B8.00B8.16B5.32B5.39B3.51B
Net Income Margin12.41%13.75%17.23%13.03%13.60%15.36%14.80%14.80%13.14%8.99%8.63%5.57%
R&D326.15M377.14M457.63M546.55M559.71M607.18M665.33M768.10M773.34M781.25M835.28M881.98M
R&D as % of Total Revenue0.75%0.82%0.96%1.07%1.12%1.24%1.40%1.42%1.24%1.32%1.34%1.40%
Interest Expense0000039.51M109.68M146.67M374.68M686.31M773.19M573.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.08%0.23%0.27%0.60%1.16%1.24%0.91%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.66B65.13B71.34B74.09B80.22B83.29B98.85B107.93B122.23B123.45B131.93B128.06B
Total Liabilities10.66B6.86B7.39B6.97B7.94B6.02B16.52B19.56B25.87B23.89B31.04B25.48B
Total Equity32.00B58.27B63.95B67.13B72.28B77.27B82.32B88.37B96.36B99.56B100.90B102.57B
Cash429.59M7.69B5.81B21.81B12.63B11.42B7.96B7.42M7.87M6.83M45.42B47.40B
Total Debt-----755.67M10.59B-----
Net Debt------2.52B-----

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.45B10.46B3.35B6.35B5.53B8.47B9.16B1.21B3.09B6.42B7.04B6.51B
Investing Cash Flow626.23M-19.07B-3.29B13.14B-13.00B-5.11B-19.60B11.86B9.11B-4.22B-2.75B-
Financing Cash Flow-3.80B15.94B-1.94B-3.57B-1.70B-4.56B7.03B-1.20B7.53B-2.57B1.98B-
Capital Expenditure75.86M312.94M3.13B1.17B1.76B695.89M57.32M188.34M1.78B838.84M608.90M503.86M
Free Cash Flow-----7.81B10.60B4.44B-1.23B5.59B6.43B6.01B
Dividends Paid2.02B2.02B2.02B2.22B1.97B1.95B1.95B1.91B1.91B1.64B1.91B1.87B
FCF to OCF-----92.18%115.70%368.62%-39.93%86.94%91.35%92.27%
Dividend Paid to FCF-----25.04%18.39%43.01%-155.02%29.42%29.72%31.15%

Earnings

Report DateMay 16, 2016Aug 12, 2016Nov 13, 2016Feb 27, 2017May 14, 2017Aug 11, 2017Nov 13, 2017Mar 21, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Mar 20, 2019May 15, 2019Aug 13, 2019Nov 13, 2019Mar 20, 2020May 14, 2020Aug 14, 2020Nov 15, 2020Mar 23, 2021Mar 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 Actual488.25512.38482.77554.02215.33518.01538.97378.00457.10525.93316.72430.37469.15569.48427.27450.73456.01420.00715.00242.01530.50635.17621.53306.46485.27593.54618.54438.45383.81580.83513.54-87.08492.50175.59210.40545.75415.79-299.43614.15201.11249.281183.56
Surprise------------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap35.80B
Enterprise Value12.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.56
Price / Book0.34
Revenue (TTM)63.48B
Gross Profit (TTM)15.03B
EBITDA7.52B
Profit Margin13.26%
Operating Margin9.58%
Return on Equity8.22%
Return on Assets3.25%
Shares Outstanding3.74M
Shares Float1.18M
Beta0.35
Dividend Yield5.24%
Dividend Rate500.00
Payout Ratio22.24%

Dividends

20251×
500.00Dec 29, 2025
20241×
500.00Dec 27, 2024
20231×
500.00Dec 27, 2023
20221×
430.00Dec 28, 2022
20211×
500.00Dec 29, 2021
20201×
500.00Dec 29, 2020
20191×
500.00Dec 27, 2019
20181×
500.00Dec 27, 2018
20171×
500.00Dec 27, 2017
20161×
550.00Dec 28, 2016
20151×
500.00Dec 29, 2015