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XKRX
011785
Market cap1.89bUSD
Apr 07, Last price  
49,350.00KRW
1D
-5.10%
1Q
3.68%
Jan 2017
68.43%
Name

Kumho Petro Chemical Co Ltd

Chart & Performance

D1W1MN
XKRX:011785 chart
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P/E
3.64
P/S
0.18
EPS
13,547.92
Div Yield, %
—
Shrs. gr., 5y
-0.92%
Rev. gr., 5y
7.53%
Revenues
7.16t
+13.17%
5,867,310,565,0007,192,479,268,0006,897,629,784,0005,718,544,909,0006,457,354,166,2405,883,690,067,1605,132,132,486,1804,765,671,057,7303,934,509,038,2703,970,435,496,8205,064,779,318,2205,584,910,608,9704,977,931,637,6404,809,535,907,7608,461,841,500,2907,975,625,981,0206,322,528,187,7807,155,003,786,010
Net income
348.62b
-21.98%
129,434,426,000-51,497,889,000-623,568,625,000471,094,148,000505,629,421,000129,563,642,140-12,323,449,00093,170,944,530118,903,528,62073,246,369,840213,577,001,910491,221,317,930294,600,908,540582,899,085,0601,965,465,321,9201,019,861,901,800446,820,153,020348,621,508,630
CFO
322.33b
-48.89%
363,922,840,00035,703,204,000834,347,451,000559,722,242,000669,512,787,940245,480,652,350287,678,994,520319,979,858,220483,191,768,280296,755,288,900421,047,042,200484,649,992,490557,680,550,910771,534,306,4102,127,031,389,400513,532,762,310630,703,779,500322,334,793,720
Dividend
Dec 27, 20232950 KRW/sh
Earnings
May 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,155,003,786
13.17%
6,322,528,188
-20.73%
7,975,625,981
-5.75%
Cost of revenue
6,737,977,479
5,838,624,306
6,704,582,468
Unusual Expense (Income)
NOPBT
417,026,307
483,903,882
1,271,043,513
NOPBT Margin
5.83%
7.65%
15.94%
Operating Taxes
59,011,570
38,039,208
225,871,486
Tax Rate
14.15%
7.86%
17.77%
NOPAT
358,014,738
445,864,674
1,045,172,026
Net income
348,621,509
-21.98%
446,820,153
-56.19%
1,019,861,902
-48.11%
Dividends
(76,684,927)
(146,709,816)
(280,845,924)
Dividend yield
4.14%
8.12%
Proceeds from repurchase of equity
(50,024,990)
(100,048,044)
(150,187,665)
BB yield
2.82%
4.34%
Debt
Debt current
465,212,895
536,666,020
492,902,297
Long-term debt
542,558,422
407,247,305
371,871,693
Deferred revenue
148,730,300
36,866,742
149,866,696
Other long-term liabilities
35,986,788
136,600,439
24,474,095
Net debt
(629,337,346)
(1,270,153,212)
(761,413,752)
Cash flow
Cash from operating activities
322,334,794
630,703,780
513,532,762
CAPEX
(436,189,486)
(590,220,831)
(428,075,309)
Cash from investing activities
(259,014,074)
(591,980,009)
94,084,327
Cash from financing activities
(90,595,991)
(153,284,582)
(661,044,100)
FCF
(68,218,134)
148,198,654
255,316,356
Balance
Cash
780,285,911
989,281,486
1,150,925,480
Long term investments
856,822,752
1,224,785,051
475,262,262
Excess cash
1,279,358,474
1,897,940,128
1,227,406,443
Stockholders' equity
5,743,114,673
5,563,640,026
7,674,544,124
Invested Capital
5,892,768,701
4,992,429,778
5,296,286,110
ROIC
6.58%
8.67%
21.31%
ROCE
5.74%
6.93%
19.12%
EV
Common stock shares outstanding
26,660
27,450
Price
90,600.00
-31.83%
132,900.00
5.48%
126,000.00
-24.10%
Market cap
3,543,110,810
2.44%
3,458,656,782
-25.34%
EV
2,373,032,046
2,713,734,441
EBITDA
692,269,307
735,142,882
1,514,877,513
EV/EBITDA
3.23
1.79
Interest
33,376,345
30,318,470
29,233,000
Interest/NOPBT
8.00%
6.27%
2.30%