Kukdong Oil & Chemicals Co., Ltd (014530) AI Stock Analysis

Kukdong Oil & Chemicals Co., Ltd

(Korea Exchange:014530)

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Rating:47Neutral

Price Target:KRW 3,167.00▲(0.06% Upside)

Action:initiatedcoverage

Date:11/02/26

The score is primarily constrained by weak cash generation, rising leverage, and poor technical momentum. Attractive valuation and strong revenue and earnings growth provide partial support but do not offset the underlying financial and technical risks.

Positive Factors

Revenue reboundThe sharp TTM revenue rebound indicates renewed demand or activity across the company’s chemical-materials business after earlier pressure. If sustained, stronger sales can improve operating leverage, support customer relationships, and provide a larger base from which profitability and cash generation may recover.

Negative Factors

Persistent negative free cash flowFree cash flow remaining negative across every reported period indicates that the business has not consistently converted operations into surplus cash. Ongoing reinvestment needs or working-capital demands may require external funding, limiting financial flexibility and reducing the durability of reported earnings.

Kukdong Oil & Chemicals Co., Ltd (014530) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 110.19B
Dividend Yield: 6.32%
Average Volume (3M): 230.57K
Price to Earnings (P/E): 9.8
Beta (1Y): -0.13
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

Revenue and earnings improved substantially, but very low margins, increased leverage, negative TTM operating cash flow, and negative free cash flow materially weaken overall financial quality.

Income Statement

62Positive

Balance Sheet

43Neutral

Cash Flow

20Very Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price3165.00

Price Trends

50DMA3295.30Negative

100DMA3228.05Negative

200DMA3473.77Negative

Market Momentum

MACD-45.15Positive

RSI34.38Neutral

STOCH30.58Neutral

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 3165.00 is below the 20-day moving average (MA) of 3256.25, below the 50-day MA of 3295.30, and below the 200-day MA of 3473.77, indicating a bearish trend. The MACD of -45.15 indicates Positive momentum. The RSI at 34.38 is Neutral, neither overbought nor oversold. The STOCH value of 30.58 is Neutral, 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

UnderperformOutperform

Sector (55)

Financial Indicators

KR:014530 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:003650	72Outperform	KRW 167.49B	1.38	―	3.16%	4.97%	153.76%
KR:018670	63Neutral	KRW 2.17T	5.38	―	3.75%	26.64%	32.46%
KR:017940	57Neutral	KRW 479.31B	2.67	―	5.51%	23.64%	362.74%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:010950	54Neutral	KRW 12.18T	4.13	―	1.09%	19.42%	―
KR:014530	47Neutral	KRW 105.89B	9.81	―	6.32%	4.16%	774.03%

* General Sector Average

Performance Comparison

KR:014530 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:014530	Kukdong Oil & Chemicals Co., Ltd	3165.00	63.54	2.05%
KR:003650	Michang Oil Industry Co., Ltd.	110900.00	1766.14	1.62%
KR:010950	S-Oil Corporation	103900.00	18355.19	21.46%
KR:017940	E1 Corporation	82600.00	3800.08	4.82%
KR:018670	SK Gas Co., Ltd.	240000.00	-15170.14	-5.95%
KR:120240	Daejung Chemicals & Metals Co., Ltd	14780.00	2546.75	20.82%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Kukdong Oil & Chemicals Co., Ltd AI Stock Analysis