Loading...
XKRX011785
Market cap1.58bUSD
Dec 24, Last price  
50,300.00KRW
1D
0.00%
1Q
-26.03%
Jan 2017
71.67%
Name

Kumho Petro Chemical Co Ltd

Chart & Performance

D1W1MN
XKRX:011785 chart
P/E
2.74
P/S
0.19
EPS
18,345.89
Div Yield, %
11.98%
Shrs. gr., 5y
-0.92%
Rev. gr., 5y
2.51%
Revenues
6.32t
-20.73%
5,867,310,565,0007,192,479,268,0006,897,629,784,0005,718,544,909,0006,457,354,166,2405,883,690,067,1605,132,132,486,1804,765,671,057,7303,934,509,038,2703,970,435,496,8205,064,779,318,2205,584,910,608,9704,977,931,637,6404,809,535,907,7608,461,841,500,2907,975,625,981,0206,322,528,187,780
Net income
446.82b
-56.19%
129,434,426,000-51,497,889,000-623,568,625,000471,094,148,000505,629,421,000129,563,642,140-12,323,449,00093,170,944,530118,903,528,62073,246,369,840213,577,001,910491,221,317,930294,600,908,540582,899,085,0601,965,465,321,9201,019,861,901,800446,820,153,020
CFO
630.70b
+22.82%
363,922,840,00035,703,204,000834,347,451,000559,722,242,000669,512,787,940245,480,652,350287,678,994,520319,979,858,220483,191,768,280296,755,288,900421,047,042,200484,649,992,490557,680,550,910771,534,306,4102,127,031,389,400513,532,762,310630,703,779,500
Dividend
Dec 27, 20232950 KRW/sh
Earnings
Jan 27, 2025

Profile

Kumho Petrochemical Co., Ltd. manufactures and sells synthetic rubber and resins, specialty chemicals, nanocarbon, energy, and building materials in South Korea and internationally. The company's synthetic rubber products include high-cis and low-cis polybutadiene rubber, high styrene resin masterbatch, styrene butadiene latex and carboxyl styrene butadiene latex, LEADCAP, acrylonitrile butadiene rubber, ultra high-cis polybutadiene rubber, styrene butadiene rubber, styrene butadiene styrene, solution polymerized styrene butadiene rubber, and STE for use in industrial items, such as golf balls, medical products, footwear, asphalt modifiers, etc. Its synthetic resin products comprise acrylonitrile butadiene styrene, ENERPOR, engineering plastics, expandable polystyrene, GPPS, HIPS, polypropylene glycol, and styrene acrylonitrile for use in general-purpose products, such as automotive parts, electronic components, food containers, building materials, etc. The company also provides specialty chemicals consisting of antioxidants, vulcanization accelerators, and paint additives/diluents used in tires, rubber belts, and shoes; carbon nanotubes; and building materials comprise ABS window systems, PVC window systems, AL window systems, and gold foam insulators. In addition, it operates a cogeneration plant that provides residential, commercial, and industrial users with electricity, steam, and purified water to businesses. Kumho Petrochemical Co., Ltd. was founded in 1970 and is headquartered in Seoul, South Korea.
URL
https://www.kkpc.com/kor/
IPO date
Jan 22, 1988
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,322,528,188
-20.73%
7,975,625,981
-5.75%
8,461,841,500
75.94%
Cost of revenue
5,838,624,306
6,704,582,468
5,917,207,974
Unusual Expense (Income)
NOPBT
483,903,882
1,271,043,513
2,544,633,527
NOPBT Margin
7.65%
15.94%
30.07%
Operating Taxes
38,039,208
225,871,486
652,543,439
Tax Rate
7.86%
17.77%
25.64%
NOPAT
445,864,674
1,045,172,026
1,892,090,088
Net income
446,820,153
-56.19%
1,019,861,902
-48.11%
1,965,465,322
237.19%
Dividends
(146,709,816)
(280,845,924)
(115,808,903)
Dividend yield
4.14%
8.12%
2.50%
Proceeds from repurchase of equity
(100,048,044)
(150,187,665)
15,251,034
BB yield
2.82%
4.34%
-0.33%
Debt
Debt current
536,666,020
492,902,297
719,637,237
Long-term debt
407,247,305
371,871,693
389,446,636
Deferred revenue
36,866,742
149,866,696
144,392,936
Other long-term liabilities
136,600,439
24,474,095
28,663,787
Net debt
(1,270,153,212)
(761,413,752)
(520,762,985)
Cash flow
Cash from operating activities
630,703,780
513,532,762
2,127,031,389
CAPEX
(590,220,831)
(428,075,309)
(354,995,125)
Cash from investing activities
(591,980,009)
94,084,327
(1,758,508,513)
Cash from financing activities
(153,284,582)
(661,044,100)
(166,557,427)
FCF
148,198,654
255,316,356
1,016,773,047
Balance
Cash
989,281,486
1,150,925,480
1,763,937,474
Long term investments
1,224,785,051
475,262,262
(134,090,617)
Excess cash
1,897,940,128
1,227,406,443
1,206,754,783
Stockholders' equity
5,563,640,026
7,674,544,124
6,405,498,006
Invested Capital
4,992,429,778
5,296,286,110
4,511,118,565
ROIC
8.67%
21.31%
51.34%
ROCE
6.93%
19.12%
43.10%
EV
Common stock shares outstanding
26,660
27,450
27,906
Price
132,900.00
5.48%
126,000.00
-24.10%
166,000.00
14.48%
Market cap
3,543,110,810
2.44%
3,458,656,782
-25.34%
4,632,426,212
14.51%
EV
2,373,032,046
2,713,734,441
4,127,898,475
EBITDA
735,142,882
1,514,877,513
2,752,751,527
EV/EBITDA
3.23
1.79
1.50
Interest
30,318,470
29,233,000
27,182,000
Interest/NOPBT
6.27%
2.30%
1.07%