What is Kukdong Oil & Chemicals Co.,Ltd's (014530.KS) StockRank?

MoatMap's StockRank for Kukdong Oil & Chemicals Co.,Ltd (014530.KS) is 25/100, with a Sell signal. This is a composite score combining Quality (38), Value (50), and Momentum (28) factor ranks across MoatMap's 20,000+ stock universe.

Does Kukdong Oil & Chemicals Co.,Ltd have an economic moat?

Kukdong Oil & Chemicals Co.,Ltd (014530.KS) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Kukdong Oil & Chemicals Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for Kukdong Oil & Chemicals Co.,Ltd (014530.KS) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Kukdong Oil & Chemicals Co.,Ltd in?

Kukdong Oil & Chemicals Co.,Ltd (014530.KS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (South Korea).

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014530.KS

SELLREMOVE

Kukdong Oil & Chemicals Co.,Ltd · Basic Materials · South Korea · $75M · Avg Vol: $464K/d

StockRank

P/E (TTM)

97.5x

ROE

1.2%

D/E

1.1x

Dividend %

6.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Kukdong Oil & Chemicals is a South Korean manufacturer of lubricants and chemical products. It is a low-margin downstream processor highly vulnerable to rising crude oil input costs, lacking pricing power to pass on costs.

COMPANY DESCRIPTION

Kukdong Oil & Chemicals Co.,Ltd manufactures specialty chemical products, including industrial lubricants, process oils, and modified asphalt. The company maintains a stable market position by supplying high-performance lubricants to the automotive and manufacturing sectors, alongside specialized asphalt for state-led infrastructure projects. It is characterized by its stable cash-flow generation and niche technical expertise in oil-refining by-products.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	818M	762M	700M	673M	-6.3%
EPS	0.39	0.29	0.18	0.02	-61.4%
Shares	35M	35M	35M	35M	0.0%
Debt	74M	123M	142M	161M	29.2%
Equity	129M	133M	136M	135M	1.6%
Op CF	-2M	6M	16M	14M	50.5%
Inv CF	-6M	-38M	-29M	-29M	—
Fin CF	9M	35M	23M	15M	—

PRICE (1M)-14.6%

SMA 50SMA 200

$2.10

RSI (14)

30.3

52W High

$4.26

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

3.9%50.1

ROE

1.2%41.6

GP/Assets

11.7%46.8

Op. Margin

2.2%42.3

FCF/Assets

-0.5%49.7

Piotroski

—51.5

Int. Cover

1.6x36.4

D/E Ratio

1.12x10.1

Current Ratio

0.82x9.0

Value

P/E (TTM)

97.5x12.6

EV/EBITDA

14.4x26.9

P/FCF

—N/A

P/B

0.6x88.1

P/S

0.1x97.9

Div Yield

6.1%94.7

Momentum

52W High %

49%11.9

RS 6M

-119%2.8

SMA 50/200

1.06x53.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

90%69.7

FUNDAMENTALS

Market Cap

$75M

P/E (Forward)

—

Gross Margin

6.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 014530.KS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
014530.KS	Kukdong Oil & Chemicals Co.,Ltd(you)	$75M	25	SELL
402490.KQ	Green Resource	$122M	26	SELL
225530.KQ	HC BoKwang Industry Co.,Ltd	$64M	16	STRONG SELL
220260.KQ	Chemtros Co., Ltd.	$75M	12	STRONG SELL
489500.KQ	LK CHEM	$112M	36	HOLD
357550.KQ	Sukgyung AT Co., Ltd.	$169M	15	STRONG SELL
000390.KS	SP Samhwa Co., Ltd.	$117M	43	HOLD
000860.KS	Kangnam Jevisco Co., Ltd	$115M	45	HOLD
112290.KQ	Ycchem Co., Ltd.	$185M	13	STRONG SELL
001340.KS	Paikkwang Industrial Co.,Ltd	$205M	12	STRONG SELL

Peer medians: ROE 3.2% · P/E 12.1x · Gross margin 15.1%

Kukdong Oil & Chemicals Co.,Ltd (014530.KS) — Stock Score Summary

Kukdong Oil & Chemicals Co.,Ltd (014530.KS) has a MoatMap StockRank of 25/100 based on Quality (38/100), Value (50/100), and Momentum (28/100) factor scores. The current signal is SELL. Kukdong Oil & Chemicals is a South Korean manufacturer of lubricants and chemical products. It is a low-margin downstream processor highly vulnerable to rising crude oil input costs, lacking pricing power to pass on costs.

Key Financial Metrics

Price	$2.10
Market Cap	$75M
P/E (TTM)	97.50
Price/Book	0.56
Return on Equity	1.2%
Return on Invested Capital	3.9%
Debt/Equity	111.78
Gross Margin	6.0%
Operating Margin	2.2%
Revenue Growth	0.7%
Dividend Yield	6.1%
Free Cash Flow	$-1K

Kukdong Oil & Chemicals Co.,Ltd operates in the Specialty Chemicals industry, part of the Basic Materials sector (South Korea).

Frequently Asked Questions

What is Kukdong Oil & Chemicals Co.,Ltd’s (014530.KS) StockRank?: MoatMap’s StockRank for Kukdong Oil & Chemicals Co.,Ltd (014530.KS) is 25/100, with a Sell signal. It is a composite of Quality (38), Value (50), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kukdong Oil & Chemicals Co.,Ltd have an economic moat?: Kukdong Oil & Chemicals Co.,Ltd (014530.KS) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kukdong Oil & Chemicals Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for Kukdong Oil & Chemicals Co.,Ltd (014530.KS) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kukdong Oil & Chemicals Co.,Ltd in?: Kukdong Oil & Chemicals Co.,Ltd (014530.KS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (South Korea).