Total Valuation
Korea Petro Chemical Ind. Co., Ltd. has a market cap or net worth of ₩564.50B. The enterprise value is $978.26K.
Market Cap₩564.50B
Enterprise Value$978.26K
Share Statistics
Korea Petro Chemical Ind. Co., Ltd. has 6,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Korea Petro Chemical Ind. Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.23B
Profits Per Employee40.09M
Employee Count791
Asset Turnover1.24
Inventory Turnover14.21
Valuation Ratios
The current PE Ratio of Korea Petro Chemical Ind. Co., Ltd. is 6.8. Korea Petro Chemical Ind. Co., Ltd.’s PEG ratio is -0.06.
PE Ratio6.8
PS Ratio0.27
PB Ratio0.49
Price to Fair Value0.49
Price to FCF7.12
Price to Operating Cash Flow1.97
PEG Ratio-0.06
Income Statement
In the last 12 months, Korea Petro Chemical Ind. Co., Ltd. had revenue of 3.35T and earned 31.71B in profits. Earnings per share was 5.13K.
Revenue3.35T
Gross Profit116.03B
Operating Income52.63B
Pretax Income71.93B
Net Income31.71B
EBITDA222.20B
Earnings Per Share (EPS)5.13K
Cash Flow
In the last 12 months, operating cash flow was 371.34B and capital expenditures -73.16B, giving a free cash flow of 298.18B billion.
Operating Cash Flow371.34B
Free Cash Flow298.18B
Free Cash Flow per Share45.87K
Dividends & Yields
Korea Petro Chemical Ind. Co., Ltd. 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
Beta0.93
52-Week Price Change-14.07%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Korea Petro Chemical Ind. Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Korea Petro Chemical Ind. Co., Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 16.96%
Current Ratio1.79
Quick Ratio1.26
Debt to Market Cap0.31
Net Debt to EBITDA0.70
Interest Coverage Ratio5.14
Taxes
In the past 12 months, Korea Petro Chemical Ind. Co., Ltd. has paid 16.09B in taxes.
Income Tax16.09B
Effective Tax Rate0.22
Enterprise Valuation
Korea Petro Chemical Ind. Co., Ltd. EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 8.36.
EV to Sales0.31
EV to EBITDA4.73
EV to Free Cash Flow8.36
EV to Operating Cash Flow5.18
Balance Sheet
Korea Petro Chemical Ind. Co., Ltd. has ₩392.02B in cash and marketable securities with ₩319.37B in debt, giving a net cash position of ₩72.65B billion.
Cash & Marketable Securities₩392.02B
Total Debt₩319.37B
Net Cash₩72.65B
Net Cash Per Share₩11.18K
Tangible Book Value Per Share₩321.19K
Margins
Gross margin is 6.11%, with operating margin of 1.57%, and net profit margin of 0.95%.
Gross Margin6.11%
Operating Margin1.57%
Pretax Margin2.15%
Net Profit Margin0.95%
EBITDA Margin6.64%
EBIT Margin1.57%
Analyst Forecast
The average price target for Korea Petro Chemical Ind. Co., Ltd. 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 Forecast19.98%
EPS Growth Forecast7991.53%