XKRX004090
Market cap119mUSD
Jan 08, Last price
13,790.00KRW
1D
0.80%
1Q
-28.25%
Jan 2017
167.77%
Name
Korea Petroleum Industries Co
Chart & Performance
Profile
Korea Petroleum Industries Company produces and sells asphalts, solvents, and building materials. It offers blown asphalt; and construction materials, including tar and water base polyurethane, waterstops, sheet membranes, tapes, cold patches, sealants, emulsions, primers, ceramic powders, and other materials. The company was founded in 1964 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 679,233,436 -9.19% | 747,935,988 18.93% | |||||||
Cost of revenue | 640,196,180 | 707,330,102 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 39,037,255 | 40,605,886 | |||||||
NOPBT Margin | 5.75% | 5.43% | |||||||
Operating Taxes | (1,192,429) | 2,891,665 | |||||||
Tax Rate | 7.12% | ||||||||
NOPAT | 40,229,685 | 37,714,222 | |||||||
Net income | 14,849,401 33.42% | 11,129,695 -1.92% | |||||||
Dividends | (1,341,330) | (1,351,266) | |||||||
Dividend yield | 0.97% | 1.07% | |||||||
Proceeds from repurchase of equity | (1,807) | (2,000,000) | |||||||
BB yield | 0.00% | 1.58% | |||||||
Debt | |||||||||
Debt current | 105,125,337 | 103,878,272 | |||||||
Long-term debt | 1,559,435 | 5,495,861 | |||||||
Deferred revenue | 707 | ||||||||
Other long-term liabilities | 368,793 | 499,899 | |||||||
Net debt | 50,042,652 | 80,001,797 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,373,786 | 29,765,968 | |||||||
CAPEX | (5,958,467) | (12,561,667) | |||||||
Cash from investing activities | (8,400,853) | (12,212,110) | |||||||
Cash from financing activities | (2,934,800) | (8,504,242) | |||||||
FCF | 32,767,129 | 37,506,144 | |||||||
Balance | |||||||||
Cash | 20,091,401 | 23,335,720 | |||||||
Long term investments | 36,550,719 | 6,036,616 | |||||||
Excess cash | 22,680,448 | ||||||||
Stockholders' equity | 179,406,564 | 316,394,515 | |||||||
Invested Capital | 260,931,775 | 270,004,670 | |||||||
ROIC | 15.15% | 14.14% | |||||||
ROCE | 12.79% | 13.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,194 | 12,281 | |||||||
Price | 11,290.00 9.61% | 10,300.00 -8.85% | |||||||
Market cap | 137,667,336 8.83% | 126,497,854 -8.87% | |||||||
EV | 186,893,692 | 205,739,148 | |||||||
EBITDA | 44,489,391 | 45,018,524 | |||||||
EV/EBITDA | 4.20 | 4.57 | |||||||
Interest | 4,648,994 | 3,094,062 | |||||||
Interest/NOPBT | 11.91% | 7.62% |