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KG Chemical Corporation (001390) AI Stock Analysis
KG Chemical Corporation
(Korea Exchange:001390)
Weak financial quality, particularly negative free cash flow and elevated leverage, is the primary constraint. Bearish technical trends add risk, while the low P/E ratio and attractive dividend yield provide meaningful valuation support.
KG Chemical Corporation (001390) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 242.63B
- Dividend Yield
- 4.09%
- Average Volume (3M)
- 152.51K
- Price to Earnings (P/E)
- 2.7
- Beta (1Y)
- 0.22
- Revenue Growth
- 13.35%
- EPS Growth
- 52.85%
- Country
- KR
- Employees
- 201
- Sector
- General
- Sector Strength
- 55
- Industry
- Agricultural Inputs
KG Chemical Corporation Business Overview & Revenue Model
Company Description
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...
KG Chemical Corporation Financial Statement Overview
Summary
Revenue and net income improved, but thin profitability, rising leverage, weakening operating cash flow, and negative free cash flow indicate a weak overall financial profile.
Income Statement
50NeutralBalance Sheet
42NeutralCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.77T | 9.07T | 8.86T | 8.93T | 6.61T | 4.93T |
| Gross Profit | 1.02T | 1.01T | 1.02T | 1.20T | 1.09T | 916.92B |
| EBITDA | 537.54B | 546.02B | 669.21B | 800.12B | 829.67B | 599.84B |
| Net Income | 92.58B | 69.66B | 61.86B | 95.76B | 657.05B | 281.96B |
Balance Sheet | ||||||
| Total Assets | 9.32T | 8.34T | 8.16T | 7.82T | 6.98T | 4.88T |
| Cash, Cash Equivalents and Short-Term Investments | 1.07T | 664.99B | 907.94B | 774.34B | 493.29B | 399.71B |
| Total Debt | 2.50T | 1.89T | 2.04T | 1.76T | 1.58T | 1.88T |
| Total Liabilities | 5.22T | 4.41T | 4.39T | 4.18T | 3.74T | 3.10T |
| Stockholders Equity | 1.05T | 998.97B | 951.53B | 918.29B | 791.49B | 473.79B |
Cash Flow | ||||||
| Free Cash Flow | -95.97B | 127.89B | -33.67B | 2.44B | 176.06B | 37.76B |
| Operating Cash Flow | 159.75B | 383.77B | 377.48B | 282.79B | 277.81B | 147.35B |
| Investing Cash Flow | -101.64B | -106.17B | -396.38B | -582.67B | 160.66B | -146.41B |
| Financing Cash Flow | 175.43B | -282.84B | 93.77B | 195.46B | -405.75B | 124.80B |
KG Chemical Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001390, the sentiment is Negative. The current price of 3775.00 is below the 20-day moving average (MA) of 3950.75, below the 50-day MA of 4211.00, and below the 200-day MA of 4793.77, indicating a bearish trend. The MACD of -146.44 indicates Positive momentum. The RSI at 28.57 is Positive, neither overbought nor oversold. The STOCH value of 18.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:001390.
KG Chemical Corporation Peers Comparison
Overall Rating
KR:00443066Neutral
KR:01825060Neutral
KR:00139047Neutral
KR:00307045Neutral
KR:02586045Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 66Neutral | KRW 253.20B | 4.37 | ― | 2.84% | 7.90% | 170.58% | |
| 60Neutral | KRW 260.74B | 15.08 | ― | 1.93% | 4.00% | -46.33% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 47Neutral | KRW 243.11B | 2.66 | ― | 4.09% | 13.35% | 52.85% | |
| 45Neutral | KRW 216.52B | -1.50 | ― | 6.08% | -3.72% | -1033.89% | |
| 45Neutral | KRW 261.32B | 22.19 | ― | 1.65% | 11.21% | -54.37% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:001390 | KG Chemical Corporation | 3665.00 | -1017.53 | -21.73% | |
| KR:003070 | Kolon Global Corp | 8220.00 | -147.69 | -1.76% | |
| KR:004430 | Songwon Industrial Co., Ltd. | 10550.00 | 1426.50 | 15.64% | |
| KR:018250 | Aekyung Industrial Co., Ltd. | 10350.00 | -3348.56 | -24.44% | |
| KR:025860 | Namhae Chemical Corporation | 5450.00 | -835.07 | -13.29% | |
| KR:482630 | SAMYANG NC Chem Corp. | 12020.00 | 2050.00 | 20.56% |
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