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KG Chemical (XKRX:001390) Cyclically Adjusted Price-to-FCF : 3.36 (As of Jun. 10, 2024)


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What is KG Chemical Cyclically Adjusted Price-to-FCF?

As of today (2024-06-10), KG Chemical's current share price is ₩5200.00. KG Chemical's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩1,547.96. KG Chemical's Cyclically Adjusted Price-to-FCF for today is 3.36.

The historical rank and industry rank for KG Chemical's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

XKRX:001390' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.06   Med: 4.65   Max: 12.88
Current: 3.34

During the past years, KG Chemical's highest Cyclically Adjusted Price-to-FCF was 12.88. The lowest was 2.06. And the median was 4.65.

XKRX:001390's Cyclically Adjusted Price-to-FCF is ranked better than
93.61% of 266 companies
in the Steel industry
Industry Median: 13.38 vs XKRX:001390: 3.34

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

KG Chemical's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ₩528.296. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is ₩1,547.96 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


KG Chemical Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for KG Chemical's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KG Chemical Cyclically Adjusted Price-to-FCF Chart

KG Chemical Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.01 4.23 4.98 2.51 4.86

KG Chemical Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.31 5.68 4.27 4.86 3.81

Competitive Comparison of KG Chemical's Cyclically Adjusted Price-to-FCF

For the Steel subindustry, KG Chemical's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KG Chemical's Cyclically Adjusted Price-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, KG Chemical's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where KG Chemical's Cyclically Adjusted Price-to-FCF falls into.



KG Chemical Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

KG Chemical's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5200.00/1547.96
=3.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KG Chemical's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, KG Chemical's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=528.296/118.8477*118.8477
=528.296

Current CPI (Mar. 2024) = 118.8477.

KG Chemical Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 99.003 99.353 118.429
201409 355.410 99.608 424.059
201412 -203.196 99.098 -243.692
201503 -510.383 99.720 -608.282
201506 -334.942 100.050 -397.872
201509 223.453 100.110 265.277
201512 -596.330 100.220 -707.169
201603 2,655.382 100.560 3,138.286
201606 43.314 100.790 51.074
201609 517.825 101.460 606.567
201612 -227.680 101.560 -266.436
201703 450.357 102.850 520.407
201706 670.677 102.610 776.809
201709 1,387.170 103.490 1,593.023
201712 1,179.419 102.990 1,361.018
201803 696.868 104.100 795.592
201806 -485.536 104.130 -554.161
201809 -7.860 105.650 -8.842
201812 852.087 104.350 970.470
201903 946.388 104.490 1,076.429
201906 376.676 104.880 426.841
201909 -517.006 105.200 -584.078
201912 631.232 105.120 713.665
202003 -1,019.382 105.540 -1,147.917
202006 1,435.720 104.870 1,627.081
202009 1,842.900 106.200 2,062.377
202012 919.773 105.765 1,033.541
202103 953.121 107.357 1,055.134
202106 77.960 107.579 86.126
202109 289.196 108.759 316.022
202112 -781.165 109.676 -846.487
202203 3,761.403 111.806 3,998.309
202206 -592.506 114.083 -617.253
202209 287.774 114.831 297.839
202212 -1,770.091 115.200 -1,826.136
202303 146.835 116.550 149.730
202306 -261.265 117.140 -265.074
202309 1,397.713 119.111 1,394.621
202312 -1,834.001 118.848 -1,834.001
202403 528.296 118.848 528.296

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


KG Chemical  (XKRX:001390) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


KG Chemical Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of KG Chemical's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


KG Chemical (XKRX:001390) Business Description

Industry
Traded in Other Exchanges
N/A
Address
322, Dandwol-ro, Onsan-eup, Ulji-gun, Ulsan Metropolitan City, Ulsan, KOR
KG Chemical Corp is involved in manufacturing and supplying fertilizers, concrete compound ingredients, and agricultural products in South Korea and internationally. It offers mineral and organic fertilizers; and eco-friendly substances for various soil types to farmers. The company also provides chemical materials, including water reducing agents, preservatives, compounds, and dispersants, as well as naphthalene dispersants for use in pigment, rubber, and latex manufacturing industries.

KG Chemical (XKRX:001390) Headlines

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