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KG Chemical Corporation (KR:001390)
:001390
South Korea Market
001390
KG Chemical Corporation
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KG Chemical Corporation (001390) Financial Statements

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KG Chemical Corporation Financial Overview

KG Chemical Corporation's market cap is currently ₩297.84B. The company's EPS TTM is ₩1376.18; its P/E ratio is 3.26; and it has a dividend yield of 3.34%. KG Chemical Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 9.07T₩ 8.86T₩ 8.93T₩ 6.61T₩ 4.93T
Gross Profit₩ 1.01T₩ 1.02T₩ 1.20T₩ 1.09T₩ 916.92B
Operating Income₩ 300.98B₩ 318.80B₩ 442.58B₩ 501.08B₩ 467.17B
EBITDA₩ 546.02B₩ 669.21B₩ 800.12B₩ 829.67B₩ 599.84B
Net Income₩ 69.66B₩ 61.86B₩ 95.76B₩ 657.05B₩ 281.96B
Balance Sheet
Cash & Short-Term Investments₩ 664.99B₩ 907.94B₩ 774.34B₩ 493.29B₩ 399.71B
Total Assets₩ 8.34T₩ 8.16T₩ 7.82T₩ 6.98T₩ 4.88T
Total Debt₩ 1.89T₩ 2.04T₩ 1.76T₩ 1.58T₩ 1.88T
Net Debt₩ 1.53T₩ 1.67T₩ 1.47T₩ 1.19T₩ 1.52T
Total Liabilities₩ 4.41T₩ 4.39T₩ 4.18T₩ 3.74T₩ 3.10T
Stockholders' Equity₩ 998.97B₩ 951.53B₩ 918.29B₩ 791.49B₩ 473.79B
Cash Flow
Free Cash Flow₩ 127.89B₩ -33.67B₩ 2.44B₩ 176.06B₩ 37.76B
Operating Cash Flow₩ 383.77B₩ 377.48B₩ 282.79B₩ 277.81B₩ 147.35B
Investing Cash Flow₩ -106.17B₩ -396.38B₩ -582.67B₩ 160.66B₩ -146.41B
Financing Cash Flow₩ -282.84B₩ 93.77B₩ 195.46B₩ -405.75B₩ 124.80B
Currency in KRW

KG Chemical Corporation Earnings and Revenue History

Income Statement >

KG Chemical Corporation Debt to Assets

Balance Sheet >

KG Chemical Corporation Cash Flow

Cash Flow >

KG Chemical Corporation Forecast EPS vs Actual EPS

Earnings >