Total Valuation
KOREA PETROLEUM INDUSTRIES CO has a market cap or net worth of ₩127.05B. The enterprise value is ―.
Market Cap₩127.05B
Enterprise Value―
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 18.0. KOREA PETROLEUM INDUSTRIES CO’s PEG ratio is -0.56.
PE Ratio18.0
PS Ratio0.25
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-5.55
Price to Operating Cash Flow28.69
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 4.42B and capital expenditures -40.67B, giving a free cash flow of -36.25B billion.
Operating Cash Flow4.42B
Free Cash Flow-36.25B
Free Cash Flow per Share-2.86K
Dividends & Yields
KOREA PETROLEUM INDUSTRIES CO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change-23.62%
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 Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
KOREA PETROLEUM INDUSTRIES CO as a current ratio of 1.37, with Debt / Equity ratio of 76.40%
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 ₩38.24B in cash and marketable securities with ₩155.76B in debt, giving a net cash position of -₩117.52B billion.
Cash & Marketable Securities₩38.24B
Total Debt₩155.76B
Net Cash-₩117.52B
Net Cash Per Share-₩9.26K
Tangible Book Value Per Share₩15.47K
Margins
Gross margin is 9.59%, with operating margin of 1.52%, and net profit margin of 0.75%.
Gross Margin9.59%
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 Forecast-0.80%
EPS Growth Forecast-37.80%