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PKC Co., Ltd. (001340) AI Stock Analysis
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PKC Co., Ltd.
(Korea Exchange:001340)
The score is held down primarily by weak financial quality—rising leverage and persistently negative free cash flow despite strong revenue growth—followed by bearish technical signals with price below key moving averages and negative MACD. Valuation also detracts due to a high P/E and low dividend yield.
PKC Co., Ltd. (001340) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 191.42B
- Dividend Yield
- 0.69%
- Average Volume (3M)
- 103.71K
- Price to Earnings (P/E)
- 55.0
- Beta (1Y)
- 0.37
- Revenue Growth
- 10.12%
- EPS Growth
- 21.77%
- Country
- KR
- Employees
- 303
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
PKC Co., Ltd. Business Overview & Revenue Model
Company Description
Paik Kwang Industrial Co., Ltd. is a South Korean-based company that produces and distributes a broad range of chemical products, serving both domestic and international markets. Its extensive portfolio includes industrial compounds like caustic soda...
PKC Co., Ltd. Financial Statement Overview
Summary
Revenue growth is very strong in TTM (+193%), but profitability has compressed sharply (net margin ~1.2% vs ~3.7% in 2025 and ~9.8% in 2022). Balance sheet risk has risen with higher leverage (debt-to-equity ~1.40 in TTM), and cash generation is a major weakness: operating cash flow is weak versus debt and free cash flow is deeply negative in TTM (about -109.5B), indicating poor cash conversion and limited de-leveraging capacity.
Income Statement
58NeutralBalance Sheet
46NeutralCash Flow
29Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 283.17B | 272.14B | 245.23B | 233.52B | 232.73B | 191.12B |
| Gross Profit | 66.93B | 60.90B | 57.83B | 58.18B | 68.87B | 50.13B |
| EBITDA | 39.47B | 34.28B | 29.87B | 37.26B | 48.48B | 37.90B |
| Net Income | 3.48B | 6.07B | 3.60B | 7.73B | 22.70B | 15.00B |
Balance Sheet | ||||||
| Total Assets | 622.75B | 606.45B | 464.30B | 426.91B | 403.24B | 361.86B |
| Cash, Cash Equivalents and Short-Term Investments | 45.63B | 33.60B | 28.60B | 24.68B | 8.94B | 13.07B |
| Total Debt | 313.45B | 291.93B | 184.99B | 155.71B | 132.14B | 110.82B |
| Total Liabilities | 398.58B | 383.17B | 250.87B | 213.26B | 193.92B | 173.00B |
| Stockholders Equity | 224.17B | 223.28B | 213.43B | 213.65B | 209.32B | 189.54B |
Cash Flow | ||||||
| Free Cash Flow | -109.51B | -116.01B | -20.56B | -11.14B | -21.86B | -10.39B |
| Operating Cash Flow | 33.68B | 25.47B | 26.64B | 30.02B | 44.08B | 36.60B |
| Investing Cash Flow | -128.60B | -143.68B | -47.73B | -33.13B | -66.45B | -47.08B |
| Financing Cash Flow | 100.85B | 120.48B | 23.63B | 18.76B | 18.15B | 8.84B |
PKC Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001340, the sentiment is Negative. The current price of 4325.00 is below the 20-day moving average (MA) of 4914.25, below the 50-day MA of 4976.50, and below the 200-day MA of 5866.70, indicating a bearish trend. The MACD of -130.58 indicates Positive momentum. The RSI at 31.48 is Neutral, neither overbought nor oversold. The STOCH value of 6.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:001340.
PKC Co., Ltd. Peers Comparison
Overall Rating
KR:00032073Outperform
KR:09035067Neutral
KR:00443066Neutral
KR:00039059Neutral
KR:00769054Neutral- KR:00134042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:000320 | 73Outperform | KRW 149.23B | 3.93 | ― | 4.31% | -0.27% | -20.31% |
| KR:090350 | 67Neutral | KRW 169.49B | 5.12 | ― | 4.88% | -0.96% | 52.35% |
| KR:004430 | 66Neutral | KRW 253.20B | 4.37 | ― | 2.84% | 7.90% | 170.58% |
| KR:000390 | 59Neutral | KRW 158.57B | 12.71 | ― | 5.48% | 1.96% | 37.24% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:007690 | 54Neutral | KRW 263.17B | 6.53 | ― | 4.24% | 30.58% | 59.17% |
| KR:001340 | 42Neutral | KRW 191.42B | 55.02 | ― | 0.69% | 10.12% | 21.77% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:001340 | PKC Co., Ltd. | 4325.00 | -1792.57 | -29.30% | |
| KR:000320 | Noroo Holdings Co., Ltd | 13920.00 | -7817.67 | -35.96% | |
| KR:000390 | SP SAMHWA CO. LTD. | 6390.00 | 911.41 | 16.64% | |
| KR:004430 | Songwon Industrial Co., Ltd. | 10550.00 | 1426.50 | 15.64% | |
| KR:007690 | Kukdo Chemical Co., Ltd. | 30650.00 | 91.55 | 0.30% | |
| KR:090350 | Noroo Paint & Coatings Co., Ltd. | 8200.00 | 268.90 | 3.39% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026