LK CHEM Co., Ltd.

489500 KRX Chemicals Chemicals
KOSDAQ
₩20,700.00
-2.13%
Delayed · cached 15 min

Fair value analysis

489500
LK CHEM Co., Ltd.
ChemicalsChemicals
₩20,700.00
Close used for this calculation
₩11,392.73Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability12/25
Returns4/25
Balance Sheet15/25
Efficiency6/25
Growth0/25
Average
Quality radar
37Prof.12/25Ret.4/25Eff.6/25B.Sht15/25Growth0/25

Consensus fair value

₩11,392.73
Above FV
▼ -45.0% against the close used
Model range ₩5,846.46 – ₩14,160.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩5,846.46Fair value₩11,392.73Bull₩14,160.00
FairClose
52-week traded range
52W low ₩15,230.0052W high ₩51,300.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

LK CHEM Co., Ltd. closed at ₩20,700.00, 81.7% above the consensus fair value of ₩11,392.73 drawn from 7 valuation models.

Financial DNA score 37/100 — Average. P/E of 29.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩13,269.72
-35.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩12,298.86
-40.6%
√(22.5 × EPS × BVPS)
EPS=708, BVPS=9495.41 · outside Graham range (P/E 29.2, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
₩14,160.00
-31.6%
EPS × 20x (sector P/E)
EPS=708, Sector P/E=20x
EV/EBITDA
₩6,955.65
-66.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=4.57B
Book Value (P/B)
₩5,846.46
-71.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=9495.41, ROE=7.3%, g=3%, r=10%
Reverse DCF
₩20,700.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.3% | Historical: 0%
Margin of Safety
₩9,932.15
-52.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=13242.86, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.