Total Valuation
Kumho Petrochemical Co., Ltd. has a market cap or net worth of ₩2.69T. The enterprise value is $2.80M.
Market Cap₩2.69T
Enterprise Value$2.80M
Share Statistics
Kumho Petrochemical Co., Ltd. has 25,157,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,157,326
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kumho Petrochemical Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.77B
Profits Per Employee200.65M
Employee Count1,450
Asset Turnover0.82
Inventory Turnover7.36
Valuation Ratios
The current PE Ratio of Kumho Petrochemical Co., Ltd. is 6.3. Kumho Petrochemical Co., Ltd.’s PEG ratio is -0.69.
PE Ratio6.3
PS Ratio0.45
PB Ratio0.49
Price to Fair Value0.49
Price to FCF5.93
Price to Operating Cash Flow7.02
PEG Ratio-0.69
Income Statement
In the last 12 months, Kumho Petrochemical Co., Ltd. had revenue of 6.92T and earned 292.24B in profits. Earnings per share was 11.31K.
Revenue6.92T
Gross Profit589.98B
Operating Income271.83B
Pretax Income348.85B
Net Income292.24B
EBITDA582.35B
Earnings Per Share (EPS)11.31K
Cash Flow
In the last 12 months, operating cash flow was 470.67B and capital expenditures -133.80B, giving a free cash flow of 336.87B billion.
Operating Cash Flow470.67B
Free Cash Flow336.87B
Free Cash Flow per Share13.39K
Dividends & Yields
Kumho Petrochemical Co., Ltd. pays an annual dividend of $1700, resulting in a dividend yield of ―
Dividend Per Share$1700
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change5.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kumho Petrochemical Co., Ltd. upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Kumho Petrochemical Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 12.81%
Current Ratio2.01
Quick Ratio1.38
Debt to Market Cap0.29
Net Debt to EBITDA0.61
Interest Coverage Ratio6.25
Taxes
In the past 12 months, Kumho Petrochemical Co., Ltd. has paid 57.91B in taxes.
Income Tax57.91B
Effective Tax Rate0.17
Enterprise Valuation
Kumho Petrochemical Co., Ltd. EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 6.61.
EV to Sales0.50
EV to EBITDA5.91
EV to Free Cash Flow6.61
EV to Operating Cash Flow4.81
Balance Sheet
Kumho Petrochemical Co., Ltd. has ₩948.85B in cash and marketable securities with ₩863.54B in debt, giving a net cash position of ₩85.31B billion.
Cash & Marketable Securities₩948.85B
Total Debt₩863.54B
Net Cash₩85.31B
Net Cash Per Share₩3.39K
Tangible Book Value Per Share₩242.66K
Margins
Gross margin is 11.25%, with operating margin of 3.93%, and net profit margin of 4.23%.
Gross Margin11.25%
Operating Margin3.93%
Pretax Margin5.04%
Net Profit Margin4.23%
EBITDA Margin8.42%
EBIT Margin3.83%
Analyst Forecast
The average price target for Kumho Petrochemical 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 Forecast-0.48%
EPS Growth Forecast87.73%