Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

KRX/456040 stock hub

KRX/456040 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2T

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/456040

In the news

Latest news · KRX/456040

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.6

P25 9.5P50 13.6P75 20.7

Trailing P/En/a

P25 9.3P50 16.4P75 36.2

ROE-5.7

P25 -2.5P50 1.6P75 5.7

ROIC0

P25 -0.5P50 1.8P75 4.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/456040 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

KRW

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	1,530
Employees Change	-84%
Employees Change Percent	-5.2
Enterprise value	KRW 1.8T
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	KR7456040005
Last refreshed	2026-05-10
Market cap	KRW 1.2T
Price	KRW 134,300
Price currency	KRW
Sector	Materials
Sic	2800
Symbol	krx/456040
Website	https://www.oci.co.kr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.21%
EV Earnings	-28.19x
EV/EBIT	62.26x
EV/EBITDA	14.87x
EV/FCF	-69.25x
EV/Sales	0.88x
FCF yield	-2.12%
Forward P/E	11.64x
P/B ratio	1.03x
P/S ratio	0.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.03%
EBITDA Margin	4.53%
Gross margin	10.36%
Gross Profit	KRW 208.1B
Gross Profit Growth	-30.73%
Gross Profit Growth Q	-24.56%
Net Income	KRW -62.6B
Net Income Growth Q	-71.35%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-3.3%
Profit Margin	-3.12%
ROA	0.02
ROCE	0.05
ROE	-5.69
ROIC	0.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	142.57%
EPS Growth Q	-71.35
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-65.8%
Revenue Growth	-9.29x
Revenue Growth Q	-10.1x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.88
Assets	KRW 2.3T
Cash	KRW 254.5B
Current Assets	KRW 1.1T
Current Liabilities	KRW 730B
Debt	KRW 779.1B
Debt EBITDA	KRW 8.55
Debt Equity	KRW 0.67
Debt FCF	KRW -30.57
Equity	KRW 1.2T
Interest Coverage	0.02
Liabilities	KRW 1.1T
Long Term Assets	KRW 1.2T
Long Term Liabilities	KRW 381B
Net Cash	KRW -524.6B
Net Cash By Market Cap	KRW -43.63
Net Debt EBITDA	KRW 5.76
Net Debt Equity	KRW 0.45
Tangible Book Value	KRW 1.1T
Tangible Book Value Per Share	KRW 120,211
WACC	9.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	3.49
Net Working Capital	KRW 563.6B
Quick ratio	0.72
Working Capital	KRW 368.6B
Working Capital Turnover	KRW 4.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.15%
Dividend Growth Years	2%
Dividend per share	KRW 2,200
Dividend Years	2
Dividend Yield	1.64%
Last Dividend	KRW 2,200

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	142.42%
200-day SMA	71,449.5
50-day SMA	101,598
50-day SMA vs 200-day SMA	50over200
All Time High	164,691.7
All Time High Change	-18.45%
All Time High Date	2023-07-27
All Time Low	49,000
All Time Low Change	174.08%
All Time Low Date	2025-04-09
ATR	9,100.5
Beta	1.65
Beta1y	0.86
Beta2y	0.94
Ch YTD	125.3
High	137,400
High52	163,200
High52 Date	2026-04-24
High52ch	-17.71%
Low	131,400
Low52	51,700
Low52 Date	2025-05-26
Low52ch	159.77%
Ma50ch	32.19%
Price vs 200-day SMA	87.96%
RSI	63.21
RSI Monthly	64.8
RSI Weekly	75.31
Sharpe ratio	1.81x
Sortino ratio	3.86
Total Return	0.49%
Tr YTD	125.3
Tr1m	45.35%
Tr1w	-6.93%
Tr3m	79.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 696.2M
Operating Income Growth	-99.37
Operating Income Growth Q	-85.88
Operating margin	0.03

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,857,789%
Net Borrowing	-24,493,399,000
Shares Insiders	0.76%
Shares Institutions	9.52%
Shares Out	8,952,495
Shares Qo Q	0%
Shares Yo Y	1.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW -25.5B
Average Volume	212,542x
Bv Per Share	125,846
CAPEX	KRW -81.5B
Ch1m	45.35
Ch1w	-6.93
Ch1y	142.4
Ch3m	79.55
Ch6m	131.6
Change	0.3%
Change From Open	0.07
Close	133,900
Days Gap	0.22
Depreciation Amortization	90,375,269,000
Dollar Volume	7,293,161,500
Earnings Date	2026-04-22
EBIT	KRW 696.2M
EBITDA	KRW 91.1B
EPS	KRW -6,994
F Score	4
FCF	KRW -25.5B
FCF EV Yield	-1.44x
FCF Per Share	KRW -2,847
Financing CF	-48,015,458,000
Fiscal Year End	December
Founded	1,959
Goodwill	45,283,961,000
Income Tax	KRW 2.2B
Investing CF	-60,172,188,000
Is Primary Listing	1
Last Earnings Date	2026-02-08
Last Report Date	2025-12-31
Last Split Date	2024-04-25
Last Split Type	Reverse
Ma150	76,364
Ma150ch	75.87%
Ma20	119,475
Ma20ch	12.41%
Net CF	-52,160,517,000
Open	134,200
P OCF Ratio	21.45
Payment Date	2025-04-11
Position In Range	48.33
Ppne	786,062,793,000
Price Date	2026-05-08
Price EBITDA	KRW 13.2
Ptbv Ratio	1.12
Relative Volume	0.26x
Revenue	2,009,429,144,000x
Tax By Revenue	0.11x
Tr6m	131.55%
Volume	54,305
Z Score	1.45

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KRX/456040 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$2200 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.5%

Dividend yield + buyback yield combined

Performance

KRX/456040 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KRX/456040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.2%

Negative means the company is buying back shares.

Technical

KRX/456040 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.2

Neutral momentum band

Price vs 200-day MA

+88.0%

50/200-day relationship not available

Beta (5Y)

1.65

More volatile than the market

Sharpe ratio

1.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KRX/456040

Hub-level FAQ points readers to the deeper analysis pages.

What is the current krx/456040 stock rating?

krx/456040 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full krx/456040 analysis?

The full report lives at /stocks/krx/456040/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for krx/456040?

The latest report frames krx/456040 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the krx/456040 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.