KG Chemical Corp

KG Chemical Corp has a market price of 5160.0 KRW and a market cap of 346922434800.0 KRW, with a price-to-earnings ratio of 4.98 and a price-to-book ratio of 0.35. The company's liquidity is assessed as medium, with a current ratio of 1.1 and a negative cash and equivalents position of -80.0 KRW. The debt-to-equity ratio is 1.89, indicating a high level of leverage.

In terms of profitability, the company's return on equity is 0.0697, and return on assets is 0.0083, both of which are below the industry median for Diversified Chemicals. The operating margin is 0.0341, and the net profit margin is 0.0077, which are also below the industry median. The company's operating income of 310777492340.0 KRW and net income of 69656031050.0 KRW reflect a relatively low level of profitability.

KG Chemical Corp's revenue is primarily concentrated in South Korea, with no significant geographic diversification reported in the available data. The company does not disclose specific segment revenues, but it operates in the Diversified Chemicals industry, which includes a range of chemical products.

The company's revenue for the latest period is 9101646921660.0 KRW, and there is no specific growth trajectory provided in the available data. The company's capital expenditure is -387683495680.0 KRW, indicating a net outflow in capital spending.

The risk assessment for KG Chemical Corp indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which is a key flag for liquidity risk. The dilution risk is low, with no significant dilution potential reported.

There are no recent events or filings mentioned in the available data that would significantly impact the company's operations or financial position.

KG Chemical Corp (001390.KS) has been formally classified within the Basic Materials economic sector, specifically under the Diversified Chemicals activity. This taxonomic update provides a clearer framework for understanding the company’s operational focus and industry positioning. The risk profile for KG Chemical Corp now reflects a low dilution risk, indicating a reduced likelihood of share count expansion that could erode shareholder value. This assessment suggests stability in the company’s capital structure regarding equity issuance. Conversely, the company carries a medium liquidity risk. This designation highlights potential challenges in converting assets to cash or meeting short-term obligations without significant cost, a factor investors should monitor alongside the dilution metrics. These updates establish a baseline for KG Chemical Corp’s financial and operational characteristics, noting the absence of current analyst coverage, index membership, or disclosed top holders in the available data. The combination of low dilution risk and medium liquidity risk offers a nuanced view of the company’s current financial standing within the diversified chemicals space.