What technical signals does KD Chem (221980) have?

KD Chem current technical signals: no active technical signal.

Is KD Chem a cup-and-handle pattern?

No. KD Chem has no valid cup-and-handle signal right now.

What are KD Chem's financials and valuation?

KD Chem's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

KD Chem

221980 · KOSDAQ

₩9,360+0.21%

2026-09-04 close

KD Chem last closed at ₩9,360 (+0.21%) on 2026-09-04. Signals today: VCP, MACD bullish cross. Listed on KOSDAQ; price, financials and dividends update daily after market close.

Loading chart…

No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions

303 picks

Next-day win rate

50.7%

Avg next-day

-0.11%

vs market

-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

EntryAccount sizeStopTarget (optional)Risk per trade (%)

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

Overall: 화학 46/109 · top 42%

Factor composite · relative position in sector

PER 7.01 · PBR 0.37 — own-history percentile 73/100 · 100/100

Open self-history band

PER73/100

PBR100/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend (per share · split-adjusted) · as of 2025

Consistency

Growth

C+

Yield

Safety

Reference indicatorView observed cut rates

Paid 10 consecutive years · Raised 0 consecutive years · Yield 5.34% (based on 2025 payment of 500원) · 3-year growth +0.0%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024

Safe zoneFinancial-metric reference signal

Altman Z'' zoneZ'' 8.19

Distress

Grey

Safe

The marker shows the current Z'' value within the displayed zones.

Altman Z'': 8.19
Beneish M-Score: -3.05
Sloan accrual: -1.25%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +5.5% 성장하면서 영업이익률이 10.5%에서 12.0%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +5.5%영업이익률 10.5%→12.0%FCF 7,647

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

Positive ROAPass
Positive OCFPass
Improving ΔROANot passed
Accruals (OCF > net income)Pass

Leverage & liquidity

Lower debtNot passed
Higher current ratioNot passed
No new sharesNot passed

Efficiency

Higher gross marginPass
Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

화학

This stock is in 화학: revenue rank 85 of 108, share 0%.

85 / 1080%revenue share

Who dominates this industry?

1LG화학31.9%
2롯데케미칼13.3%
3금호석유화학4.7%
4DL3.7%
5코오롱인더3.2%
6케이디켐0%

Concentration

DistributedCR3 49.9%

HHI 1,299108 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p: 8.84
Direction: 확대
Level: 보통
Years: 6

Value lens

P90/P10: 9.5
Median P/B: 0.68
Level: 넓음
n: 96

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin: 12%
Interest coverage: 9.7x
Return on equity (ROE): 5.3%

Operating margin −5pp

Tolerable

Interest coverageBase 9.7x5.6x

Return on equity (ROE)Base 5.3%3.5%

Revenue −15%

Tolerable

Interest coverageBase 9.7x8.2x

Return on equity (ROE)Base 5.3%5.5%

Interest rate +2pp

Tolerable

Interest coverageBase 9.7x5.4x

Return on equity (ROE)Base 5.3%6%

Interest coverage limit

Current margin 10.7pp

Interest coverage limit at an operating margin of 1.2%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers

BASFDowCovestroWanhua ChemicalHuntsman

Customers

금호석유화학Price comovement r=0.13 (1 year)LG화학Price comovement r=0.07 (1 year)한화솔루션Price comovement r=0.12 (1 year)롯데케미칼Price comovement r=0.16 (1 year)SKCPrice comovement r=0.11 (1 year)코오롱인더스트리애경케미칼Price comovement r=0.02 (1 year)

Competitors

LG화학Price comovement r=0.07 (1 year)한화솔루션Price comovement r=0.12 (1 year)

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Recent filings

KD Chem's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About KD Chem

What technical signals does KD Chem (221980) have?: KD Chem current technical signals: no active technical signal.
Is KD Chem a cup-and-handle pattern?: No. KD Chem has no valid cup-and-handle signal right now.
What are KD Chem's financials and valuation?: KD Chem's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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