KG Chemical Corp

Chart & Performance

D1W1MN

P/E

2.62

P/S

0.03

EPS

1,398.64

Div Yield, %

11.43%

Shrs. gr., 5y

39.56%

Rev. gr., 5y

47.42%

Revenues

8.93t

+35.20%

Net income

95.76b

-85.43%

CFO

282.79b

+1.79%

Dividend

Dec 27, 2023120 KRW/sh

Profile

KG Chemical Corporation manufactures and supplies fertilizers, concrete compound ingredients, and agricultural 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-leveling concrete; dams, bridges, and high-rise buildings; 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 disperse dyes and pigments, as well as dying textile auxiliary products; and POWERFLOW for use in as a water reducing agent in concrete, superplasticizer in self-compacting concrete, and reduction agent of bleeding and aggregate 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. It also provides eco-friendly agricultural products, such as natural crop protectors, microorganism substances, and soil environment enhancers; and waste water treatment and green algae remover solutions, as well as vehicle urea solutions under the Adblue name for nitrogen oxide discharged from vehicles. 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.

URL

http://www.kgchem.co.kr/

IPO date

Aug 25, 1989

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	8,933,057,024 35.20%	6,607,355,089 33.98%
Cost of revenue	8,490,808,458	5,883,089,450
Unusual Expense (Income)
NOPBT	442,248,565	724,265,639
NOPBT Margin	4.95%	10.96%
Operating Taxes	93,122,834	(120,624,343)
Tax Rate	21.06%
NOPAT	349,125,731	844,889,982
Net income	95,763,363 -85.43%	657,053,816 133.03%
Dividends	(28,710,009)	(24,883,864)
Dividend yield	6.33%	9.26%
Proceeds from repurchase of equity	(2,767,607)
BB yield	0.61%
Debt
Debt current	732,303,892	731,922,389
Long-term debt	1,080,696,567	914,891,973
Deferred revenue	15,883,044	14,819,109
Other long-term liabilities	598,835,092	426,104,400
Net debt	377,812,353	915,224,318
Cash flow
Cash from operating activities	282,785,705	277,814,362
CAPEX	(186,398,434)	(101,753,825)
Cash from investing activities	(582,670,693)	160,663,831
Cash from financing activities	195,459,131	(405,747,982)
FCF	(238,040,790)	(196,674,493)
Balance
Cash	774,341,872	493,288,624
Long term investments	660,846,233	238,301,421
Excess cash	988,535,254	401,222,290
Stockholders' equity	3,531,071,589	3,201,137,399
Invested Capital	5,025,481,668	4,683,616,019
ROIC	7.19%	21.23%
ROCE	7.17%	13.84%
EV
Common stock shares outstanding	66,225	64,896
Price	6,850.00 65.43%	4,140.64 -33.17%
Market cap	453,643,072 68.82%	268,711,367 -32.98%
EV	3,574,559,277	3,642,726,348
EBITDA	718,120,594	903,458,098
EV/EBITDA	4.98	4.03
Interest	81,214,184	69,417,125
Interest/NOPBT	18.36%	9.58%