KG Chemical Corporation

$ 4 460.00 -0.67 %

Operating globally and within South Korea, KG Chemical Corporation specializes in the production and supply of a diverse array of fertilizers, concrete additives, and agricultural solutions. They provide farmers with conventional mineral and organic fertilizers, alongside eco-friendly substances designed to enhance various soil types. Their industrial chemical portfolio encompasses water-reducing agents, preservatives, specialized compounds, and general dispersants, including naphthalene dispersants crucial for pigment, rubber, and latex manufacturing. The company's construction materials division features POWERCON, a foundational component for ready-mix, underwater, and self-leveling concrete, extensively utilized in major infrastructure like dams, bridges, and high-rise buildings, as well as secondary concrete products such as precast elements and piles. This segment further includes fly ash, blast furnace slag, lightweight concrete, and gypsum boards. Additionally, KG Chemical offers DYWELL, a dispersant for disperse dyes and pigments along with textile dyeing auxiliaries, and POWERFLOW, which functions as a concrete water-reducing agent, a superplasticizer for self-compacting concrete, and an agent for minimizing bleeding and aggregate segregation. Environmental product offerings include coagulants for water purification and removers for sulfur and nitrogen oxides to purify air, as well as wastewater treatment and green algae remover solutions, and Adblue-branded vehicle urea solutions for NOx emission reduction. They also supply eco-friendly agricultural products such as natural crop protectors, microbial substances, and soil environment enhancers. Complementing these product lines, the company provides professional harbor logistic services at Ulsan's Onsan port. Founded in 1954 and initially known as Gyeonggi Chemical Industry Co., Ltd., the enterprise adopted the name KG Chemical Corporation in September 2003 and maintains its headquarters in Ulsan, South Korea.

CEO: Jae-Ik Kim - https://www.kgchem.co.kr

Price objectif

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Recommandation

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DCF

$ 23 306.35

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001390.KS vs S&P500

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Quick ratio

0.73

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

0.00

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.00

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.46 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.93 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.68

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.09

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-218.35

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

11.98 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.38 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.16 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.24 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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