XKRX
006650
Market cap456mUSD
Jul 25, Last price
102,300.00KRW
1D
-2.48%
1Q
15.20%
Jan 2017
-62.87%
Name
Korea Petro Chemical Ind Co Ltd
Chart & Performance
Profile
Korea Petrochemical Ind. Co., Ltd. engages in the production and supply of petrochemicals in Korea and internationally. It offers olefins, such as ethylene, propylene, mixed C4, 1-butene, n-butane, isobutane, C4 and C3 LPG, H2, and Raw C5; aromatics, including benzene, toluene, mixed xylene, TPG, hexane (MH), C9+, and H-RPG+; EO/EG, such as MEG, DEG, TEG, PEG, and EO; PP products, such as injection, yarn, film, fiber, pipe, sheet, wire and cable, and LiBS separator products; and HDPE products, including injection, blow, yarn, film, pipe, wire and cable, steel pipe coating, adhesive, UHMWPE, and LiBS separator products. The company was founded in 1970 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,800,102,662 12.01% | 2,499,972,628 12.51% | 2,222,070,978 -11.64% | |||||||
Cost of revenue | 2,839,732,648 | 2,542,652,465 | 2,426,779,128 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (39,629,986) | (42,679,837) | (204,708,150) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (24,442,935) | (20,887,988) | (55,332,723) | |||||||
Tax Rate | ||||||||||
NOPAT | (15,187,051) | (21,791,849) | (149,375,428) | |||||||
Net income | (8,528,519) -70.63% | (29,040,721) -80.52% | (149,053,086) -199.41% | |||||||
Dividends | (6,176,100) | (6,176,100) | (21,616,350) | |||||||
Dividend yield | 1.22% | 0.65% | 2.04% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 109,772,715 | 102,590,000 | 28,545,866 | |||||||
Long-term debt | 112,395,742 | 74,913,785 | 93,792,015 | |||||||
Deferred revenue | 300,000 | 300,000 | 300,000 | |||||||
Other long-term liabilities | 3,906,068 | 4,556,311 | 3,627,142 | |||||||
Net debt | (143,248,800) | (122,500,291) | (103,721,143) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 133,110,724 | 85,542,475 | (47,969,302) | |||||||
CAPEX | (58,688,001) | (114,965,903) | (347,536,877) | |||||||
Cash from investing activities | (90,988,667) | (158,837,363) | (132,323,306) | |||||||
Cash from financing activities | 32,301,957 | 68,147,568 | (21,515,267) | |||||||
FCF | 77,102,299 | 18,261,694 | (358,700,726) | |||||||
Balance | ||||||||||
Cash | 117,071,144 | 42,185,394 | 42,334,807 | |||||||
Long term investments | 248,346,113 | 257,818,682 | 183,724,217 | |||||||
Excess cash | 225,412,124 | 175,005,444 | 114,955,476 | |||||||
Stockholders' equity | 1,545,928,279 | 1,776,923,930 | 2,076,065,506 | |||||||
Invested Capital | 1,784,035,304 | 1,810,074,361 | 1,838,046,403 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 6,500 | 6,176 | 6,176 | |||||||
Price | 77,700.00 -49.22% | 153,000.00 -10.79% | 171,500.00 -6.28% | |||||||
Market cap | 505,050,000 -46.55% | 944,943,300 -10.79% | 1,059,201,150 -6.28% | |||||||
EV | 361,801,200 | 822,443,009 | 955,480,007 | |||||||
EBITDA | 140,343,343 | 138,644,733 | (43,777,058) | |||||||
EV/EBITDA | 2.58 | 5.93 | ||||||||
Interest | 7,234,613 | 5,732,296 | 1,575,711 | |||||||
Interest/NOPBT |