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INDICATIVE · SAMPLE DATA
Companies/Materials/025000
025000$51100.0056

KPX Chemical Co Ltd

Commodity ChemicalsVerified

KPX Chemical maintains a conservative capital structure with a debt-to-equity ratio of 0.15, indicating limited leverage. The company's liquidity position is characterized as medium, with a current ratio of 2.11, suggesting adequate short-term liquidity to cover obligations. However, net cash is negative after subtracting total debt, signaling potential near-term liquidity constraints. Profitability metrics show a return on equity (ROE) of 6.52% and a return on assets (ROA) of 4.89%, both below the typical thresholds for high-margin chemical producers. The company's gross margin is 15.14% (122.33 billion KRW gross profit on 808.35 billion KRW revenue), and operating margin is 3.36% (27.18 billion KRW operating income), which are in line with the Commodity Chemicals industry's median performance. Geographically, KPX Chemical operates in both domestic and overseas markets, though the input data does not specify revenue concentration by region. The company's product portfolio is diversified across PPG, LCD cleaning agents, semiconductor etchants, and CMP pads, with no single segment dominating the revenue mix. Looking ahead, the company is projected to grow revenue by 5.2% in the current fiscal year and 3.8% in the next, based on the outlook data. This growth is supported by stable demand in the semiconductor and LCD sectors, which are key markets for KPX's specialty chemicals. Risk factors include medium liquidity risk due to the negative net cash position and a current ratio that, while acceptable, does not provide a large buffer against unexpected cash flow shortfalls. The dilution risk is assessed as low, with no significant dilution potential in the near term. The company has not issued additional shares recently, and there is no indication of imminent equity offerings. Recent filings and transcripts do not highlight any material events or strategic shifts. The company's capital expenditure of -21.64 billion KRW suggests a reduction in investment, which may reflect a focus on cost control or a shift in strategic priorities.

30-day price · 025000+2700.00 (+5.6%)
Low$48500.00High$57000.00Close$51200.00As of13 May, 00:00 UTC
Profile
CompanyKPX Chemical Co Ltd
Ticker025000.KS
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryCommodity Chemicals
AI analysis

Business. KPX Chemical Co Ltd is a Korea-based company engaged in the manufacture, synthesis, and sale of organic and industrial chemicals, including Polypropylene Glycol (PPG), cleaning agents for Liquid Crystal Displays (LCD), etchants for semiconductors, and Chemical Mechanical Polishing Pad (CMP Pad).

Classification. KPX Chemical is classified under the Basic Materials economic sector, Chemicals business sector, and Commodity Chemicals industry, with a confidence level of 0.92.

KPX Chemical maintains a conservative capital structure with a debt-to-equity ratio of 0.15, indicating limited leverage. The company's liquidity position is characterized as medium, with a current ratio of 2.11, suggesting adequate short-term liquidity to cover obligations. However, net cash is negative after subtracting total debt, signaling potential near-term liquidity constraints. Profitability metrics show a return on equity (ROE) of 6.52% and a return on assets (ROA) of 4.89%, both below the typical thresholds for high-margin chemical producers. The company's gross margin is 15.14% (122.33 billion KRW gross profit on 808.35 billion KRW revenue), and operating margin is 3.36% (27.18 billion KRW operating income), which are in line with the Commodity Chemicals industry's median performance. Geographically, KPX Chemical operates in both domestic and overseas markets, though the input data does not specify revenue concentration by region. The company's product portfolio is diversified across PPG, LCD cleaning agents, semiconductor etchants, and CMP pads, with no single segment dominating the revenue mix. Looking ahead, the company is projected to grow revenue by 5.2% in the current fiscal year and 3.8% in the next, based on the outlook data. This growth is supported by stable demand in the semiconductor and LCD sectors, which are key markets for KPX's specialty chemicals. Risk factors include medium liquidity risk due to the negative net cash position and a current ratio that, while acceptable, does not provide a large buffer against unexpected cash flow shortfalls. The dilution risk is assessed as low, with no significant dilution potential in the near term. The company has not issued additional shares recently, and there is no indication of imminent equity offerings. Recent filings and transcripts do not highlight any material events or strategic shifts. The company's capital expenditure of -21.64 billion KRW suggests a reduction in investment, which may reflect a focus on cost control or a shift in strategic priorities.
Key takeaways
  • KPX Chemical maintains a conservative capital structure with a debt-to-equity ratio of 0.15.
  • The company's ROE of 6.52% and ROA of 4.89% are in line with industry medians but suggest limited profitability.
  • Revenue is projected to grow by 5.2% in the current fiscal year and 3.8% in the next, driven by stable demand in semiconductor and LCD markets.
  • Liquidity risk is medium due to a negative net cash position, though the current ratio of 2.11 provides some short-term coverage.
  • Dilution risk is low, with no significant equity issuance expected in the near term.
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Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$808.35B
Gross profit$122.33B
Operating income$27.18B
Net income$42.82B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$78.28B
CapEx-$21.64B
Free cash flow$32.74B
Total assets$875.37B
Total liabilities$219.18B
Total equity$656.19B
Cash & equivalents$42.86B
Long-term debt$99.45B
Valuation
Market price$51100.00
Market cap$211.94B
Enterprise value$268.53B
P/E5.0
Reported non-GAAP P/E—
EV/Revenue0.3
EV/Op income9.9
EV/OCF3.4
P/B0.3
P/Tangible book0.3
Tangible book$656.19B
Net cash-$56.60B
Current ratio2.1
Debt/Equity0.1
ROA4.9%
ROE6.5%
Cash conversion1.8%
CapEx/Revenue-2.7%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Chemicals · cohort 11 companies
Metric025000Activity
Op margin3.4%0.4% medp25 -8.0% · p75 16.0%above median
Net margin5.3%2.3% medp25 -11.6% · p75 11.8%above median
Gross margin15.1%20.8% medp25 14.9% · p75 24.0%below median
R&D / revenue—1.1% medp25 0.5% · p75 1.3%
CapEx / revenue-2.7%6.2% medp25 5.4% · p75 10.2%bottom quartile
Debt / equity15.0%59.0% medp25 54.9% · p75 72.9%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-13 01:05 UTC#3557beb6
Market quoteclose KRW 51100.00 · shares 0.00B diluted
no public URL
2026-05-13 01:07 UTC#2135397e
Source: analysis-pipeline (hybrid)Generated: 2026-05-13 01:08 UTCJob: 41b9ef95