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XKRX025000
Market cap142mUSD
Jan 07, Last price  
43,400.00KRW
1D
0.46%
1Q
-9.30%
Jan 2017
-26.94%
Name

KPX Chemical Co Ltd

Chart & Performance

D1W1MN
XKRX:025000 chart
P/E
3.18
P/S
0.23
EPS
13,643.28
Div Yield, %
7.53%
Shrs. gr., 5y
—
Rev. gr., 5y
3.51%
Revenues
911.12b
-7.37%
456,594,185,000536,985,913,000505,902,448,000607,579,704,550780,389,673,240761,990,127,350781,544,787,010826,733,748,660743,948,673,380647,361,932,270703,676,901,920766,681,967,920765,712,141,950746,662,323,2301,020,786,100,790983,579,558,660911,119,635,067
Net income
64.88b
+126.82%
31,452,587,00025,461,538,00039,525,214,00048,239,814,00050,849,215,00036,799,216,55025,121,338,06039,896,498,27033,724,848,54032,823,386,66026,498,148,36011,056,312,89040,755,001,51063,277,694,23048,137,181,10028,603,396,55064,876,805,570
CFO
77.55b
-1.02%
40,069,939,00043,067,047,00035,820,390,00057,672,897,16026,121,955,59033,623,500,45018,910,408,99037,075,930,36042,444,941,05063,555,427,30039,339,387,71021,433,115,28065,506,712,150106,652,799,73011,955,553,66078,347,911,13077,550,377,283
Dividend
Jun 27, 2024500 KRW/sh
Earnings
Feb 06, 2025

Profile

KPX Chemical Co.,Ltd. manufactures and sells polyols in South Korea. The company offers polymer polyols, PU systems, and general base polyols. Its products include polyurethane for use in furniture/bedding, automotive, refrigerator, construction materials/LNG insulation, C.A.S.E, and other companies; and electron materials for semiconductor and LCD chemical companies. KPX Chemical Co.,Ltd. was founded in 1974 and is headquartered in Seoul, South Korea.
URL
http://www.kpxchemical.com/
IPO date
Dec 27, 1994
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
911,119,635
-7.37%
983,579,559
-3.64%
Cost of revenue
832,951,676
924,584,465
Unusual Expense (Income)
NOPBT
78,167,959
58,995,094
NOPBT Margin
8.58%
6.00%
Operating Taxes
18,385,065
7,836,684
Tax Rate
23.52%
13.28%
NOPAT
59,782,894
51,158,410
Net income
64,876,806
126.82%
28,603,397
-40.58%
Dividends
(15,550,375)
(14,047,193)
Dividend yield
7.52%
5.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
62,777,644
62,400,240
Long-term debt
12,740,943
15,460,897
Deferred revenue
11
Other long-term liabilities
1,174,762
1,310,928
Net debt
(238,826,023)
(116,766,229)
Cash flow
Cash from operating activities
77,550,377
78,347,911
CAPEX
(30,962,950)
(54,455,928)
Cash from investing activities
(48,424,800)
(35,303,078)
Cash from financing activities
(17,342,497)
(38,192,722)
FCF
38,173,282
33,457,740
Balance
Cash
178,966,879
140,224,793
Long term investments
135,377,731
54,402,573
Excess cash
268,788,628
145,448,388
Stockholders' equity
649,285,360
1,066,644,686
Invested Capital
450,155,348
516,993,583
ROIC
12.36%
9.70%
ROCE
10.76%
8.85%
EV
Common stock shares outstanding
4,755
4,755
Price
43,500.00
-14.71%
51,000.00
-4.85%
Market cap
206,856,333
-14.70%
242,516,271
-4.85%
EV
(22,234,092)
137,109,248
EBITDA
104,190,959
80,504,786
EV/EBITDA
1.70
Interest
4,632,747
2,316,441
Interest/NOPBT
5.93%
3.93%