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KOREA PETROLEUM INDUSTRIES CO (KR:004090)
:004090
South Korea Market

KOREA PETROLEUM INDUSTRIES CO (004090) Stock Statistics & Valuation Metrics

Followers

Total Valuation

KOREA PETROLEUM INDUSTRIES CO has a market cap or net worth of ₩138.94B. The enterprise value is ₩288.13K.
Market Cap₩138.94B
Enterprise Value₩288.13K

Share Statistics

KOREA PETROLEUM INDUSTRIES CO has 12,694,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,694,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

KOREA PETROLEUM INDUSTRIES CO’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.98B
Profits Per Employee22.28M
Employee Count234
Asset Turnover1.69
Inventory Turnover18.91

Valuation Ratios

The current PE Ratio of KOREA PETROLEUM INDUSTRIES CO is 9.5. KOREA PETROLEUM INDUSTRIES CO’s PEG ratio is -0.56.
PE Ratio9.5
PS Ratio0.25
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-5.55
Price to Operating Cash Flow-116.77
PEG Ratio-0.56

Income Statement

In the last 12 months, KOREA PETROLEUM INDUSTRIES CO had revenue of 696.93B and earned 5.21B in profits. Earnings per share was 412.38.
Revenue696.93B
Gross Profit61.02B
Operating Income10.63B
Pretax Income7.57B
Net Income5.21B
EBITDA17.70B
Earnings Per Share (EPS)412.38

Cash Flow

In the last 12 months, operating cash flow was -1.21B and capital expenditures -32.08B, giving a free cash flow of -33.29B billion.
Operating Cash Flow-1.21B
Free Cash Flow-33.29B
Free Cash Flow per Share-2.62K

Dividends & Yields

KOREA PETROLEUM INDUSTRIES CO pays an annual dividend of ₩120, resulting in a dividend yield of ―
Dividend Per Share₩120
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.17
52-Week Price Change-19.80%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)432.03K

Important Dates

KOREA PETROLEUM INDUSTRIES CO upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

KOREA PETROLEUM INDUSTRIES CO as a current ratio of 1.37, with Debt / Equity ratio of 75.01%
Current Ratio1.37
Quick Ratio1.12
Debt to Market Cap0.78
Net Debt to EBITDA7.24
Interest Coverage Ratio2.14

Taxes

In the past 12 months, KOREA PETROLEUM INDUSTRIES CO has paid 2.50B in taxes.
Income Tax2.50B
Effective Tax Rate0.33

Enterprise Valuation

KOREA PETROLEUM INDUSTRIES CO EV to EBITDA ratio is 17.24, with an EV/FCF ratio of -9.57.
EV to Sales0.44
EV to EBITDA17.24
EV to Free Cash Flow-9.57
EV to Operating Cash Flow46.44

Balance Sheet

KOREA PETROLEUM INDUSTRIES CO has ₩29.95B in cash and marketable securities with ₩161.80B in debt, giving a net cash position of -₩131.85B billion.
Cash & Marketable Securities₩29.95B
Total Debt₩161.80B
Net Cash-₩131.85B
Net Cash Per Share-₩10.39K
Tangible Book Value Per Share₩15.47K

Margins

Gross margin is 10.43%, with operating margin of 1.52%, and net profit margin of 0.75%.
Gross Margin10.43%
Operating Margin1.52%
Pretax Margin1.09%
Net Profit Margin0.75%
EBITDA Margin2.54%
EBIT Margin1.52%

Analyst Forecast

The average price target for KOREA PETROLEUM INDUSTRIES CO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.66%
EPS Growth Forecast15.12%

Scores

Smart ScoreN/A
AI Score