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Kukdong Oil & Chemicals Co., Ltd (014530) AI Stock Analysis
Kukdong Oil & Chemicals Co., Ltd
(Korea Exchange:014530)
The score is held back primarily by financial quality concerns—especially persistently negative free cash flow, volatile operating cash flow (negative in TTM), and rising leverage—despite a TTM revenue/profit rebound. Technical indicators also point to a weak near-term trend. A relatively low P/E and high dividend yield provide the main support to the overall score.
Kukdong Oil & Chemicals Co., Ltd (014530) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 112.11B
- Dividend Yield
- 6.22%
- Average Volume (3M)
- 229.18K
- Price to Earnings (P/E)
- 10.0
- Beta (1Y)
- -0.16
- Revenue Growth
- 4.16%
- EPS Growth
- 774.03%
- Country
- KR
- Employees
- 109
- Sector
- General
- Sector Strength
- 55
- Industry
- Oil & Gas Refining & Marketing
Kukdong Oil & Chemicals Co., Ltd Business Overview & Revenue Model
Company Description
Kukdong Oil & Chemicals Co.,Ltd is a South Korean enterprise specializing in the development, production, and distribution of a wide array of lubrication solutions. Its extensive product portfolio encompasses industrial-grade lubricants like machine...
Kukdong Oil & Chemicals Co., Ltd Financial Statement Overview
Summary
Near-term results improved with TTM revenue up sharply (+166%) and profitability recovering, but fundamentals remain constrained by structurally thin margins, rising leverage (debt-to-equity ~1.31 in TTM), and very weak cash-flow quality (negative free cash flow in every period and operating cash flow turning negative in TTM).
Income Statement
62PositiveBalance Sheet
54NeutralCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04T | 1.02T | 1.06T | 1.16T | 1.24T | 964.83B |
| Gross Profit | 66.64B | 55.40B | 65.57B | 64.14B | 67.34B | 52.08B |
| EBITDA | 26.57B | 24.53B | 31.44B | 33.75B | 36.63B | 23.55B |
| Net Income | 11.21B | 1.13B | 8.99B | 14.76B | 19.97B | 11.40B |
Balance Sheet | ||||||
| Total Assets | 551.35B | 504.23B | 478.56B | 430.02B | 353.08B | 321.94B |
| Cash, Cash Equivalents and Short-Term Investments | 20.74B | 32.85B | 30.83B | 15.77B | 11.38B | 8.60B |
| Total Debt | 274.80B | 244.11B | 215.96B | 187.56B | 113.06B | 90.75B |
| Total Liabilities | 313.25B | 271.00B | 246.37B | 216.14B | 147.76B | 139.85B |
| Stockholders Equity | 210.13B | 205.30B | 206.23B | 202.70B | 195.56B | 180.13B |
Cash Flow | ||||||
| Free Cash Flow | -26.10B | -2.55B | -17.26B | -4.24B | -4.57B | -16.95B |
| Operating Cash Flow | -10.22B | 21.74B | 23.88B | 9.60B | -2.45B | -14.23B |
| Investing Cash Flow | -30.29B | -42.25B | -44.34B | -58.31B | -8.42B | -2.93B |
| Financing Cash Flow | 16.66B | 20.54B | 35.48B | 53.13B | 13.70B | 10.24B |
Kukdong Oil & Chemicals 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:014530, the sentiment is Negative. The current price of 3215.00 is below the 20-day moving average (MA) of 3319.00, below the 50-day MA of 3307.30, and below the 200-day MA of 3478.80, indicating a bearish trend. The MACD of -20.67 indicates Positive momentum. The RSI at 37.92 is Neutral, neither overbought nor oversold. The STOCH value of 11.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:014530.
Kukdong Oil & Chemicals Co., Ltd Peers Comparison
Overall Rating
KR:00365072Outperform
KR:01867063Neutral
KR:01794057Neutral
KR:01095054Neutral- KR:01453054Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:003650 | 72Outperform | KRW 175.35B | 1.44 | ― | 3.02% | 4.97% | 153.76% |
| KR:018670 | 63Neutral | KRW 2.31T | 7.16 | ― | 3.52% | 20.08% | 23.34% |
| KR:017940 | 57Neutral | KRW 480.46B | 2.73 | ― | 5.48% | 23.64% | 362.74% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:010950 | 54Neutral | KRW 14.12T | 9.41 | ― | 0.92% | 7.75% | ― |
| KR:014530 | 54Neutral | KRW 108.25B | 9.98 | ― | 6.22% | 4.16% | 774.03% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:014530 | Kukdong Oil & Chemicals Co., Ltd | 3215.00 | 170.10 | 5.59% | |
| KR:003650 | Michang Oil Industry Co., Ltd. | 115900.00 | 10865.98 | 10.35% | |
| KR:010950 | S-Oil Corporation | 123000.00 | 51332.68 | 71.63% | |
| KR:017940 | E1 Corporation | 83100.00 | 10596.44 | 14.62% | |
| KR:018670 | SK Gas Co., Ltd. | 256000.00 | -5910.50 | -2.26% | |
| KR:120240 | Daejung Chemicals & Metals Co., Ltd | 14200.00 | 2276.70 | 19.09% |
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