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Korea Petroleum Industries Co

Korea Petroleum Industries Co

004090 · KO · Basic Materials / Building Materials

10,120.00KRW+100.00 (+1.00%)

Price History

Full chart

Market Stats

Previous Close10,020.00
Open10,040.00
Day Range10,040.00 – 10,240.00
52-Week Range9,690.00 – 33,575.00
Volume44.22K
Market Cap148.01B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.04%
Beta0.11
50-Day Avg11,257.40
200-Day Avg13,945.30

About

Korea Petroleum Industries Company manufactures and sells asphalt, solvents, and building materials in South Korea and internationally. The company operates through four divisions: Asphalt Sector, Synthetic Resin Sector, Chemical Sector, and Other Sectors. It offers brown asphalt; and construction materials, including tar and water base polyurethane, water stops, sheet membranes, tapes, cold patches, sealants, emulsions, primers, ceramic powders, and other materials. The company also provides chemical products; refrigerants; waterproofing materials; and binders, waxes, water reducing agents, and others. Its products are used in architecture, civil engineering, chemical products, plastics, sports goods, and other applications. The company serves construction, manufacturers, electronics, films, adhesives, paints, cosmetics, and other companies. Korea Petroleum Industries Company was founded in 1964 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOBong-Koo Kang
  • Employees239
  • Headquarters166 Ichon-ro, Seoul, South Korea, 04427, Korea
  • Websitehttps://www.koreapetroleum.com

Leadership

  • Bong-Koo KangCo-Chief Executive Officer · b. 1969
  • Cheol-Koo KangCo-Chief Executive Officer · b. 1944
  • Chul-Koo KangPresident

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue139.83B146.46B153.63B172.59B212.64B216.79B231.71B249.62B313.12B303.06B339.94B389.73B369.27B398.80B379.32B388.82B402.72B424.49B481.30B485.39B484.01B628.91B747.94B679.23B726.20B696.93B
Growth (%)-+4.75%+4.89%+12.34%+23.20%+1.95%+6.89%+7.73%+25.44%-3.21%+12.17%+14.64%-5.25%+8.00%-4.89%+2.50%+3.58%+5.41%+13.38%+0.85%-0.28%+29.94%+18.93%-9.19%+6.91%-4.03%
Cost of Revenue124.28B129.58B135.35B152.53B188.99B194.58B208.65B224.59B284.10B273.13B307.49B353.40B335.50B358.97B338.07B333.52B345.62B370.89B433.58B433.76B424.01B571.60B686.38B618.04B659.63B632.35B
Gross Profit-------------38.10B39.38B55.30B57.10B53.60B47.72B51.63B60.00B57.32B61.55B61.19B66.57B64.57B
Gross Margin-------------9.55%10.38%14.22%14.18%12.63%9.91%10.64%12.40%9.11%8.23%9.01%9.17%9.27%
Operating Expense-------------27.23B29.02B36.65B40.21B39.40B39.44B45.49B42.56B41.29B43.56B46.01B47.79B52.73B
Operating Income2.48B3.14B3.12B3.02B5.51B3.89B3.96B4.67B6.81B5.92B8.09B9.56B7.66B10.86B10.36B18.65B16.89B14.20B8.28B6.14B17.45B16.02B18.00B15.19B18.77B11.84B
Operating Margin1.78%2.14%2.03%1.75%2.59%1.80%1.71%1.87%2.17%1.95%2.38%2.45%2.08%2.72%2.73%4.80%4.19%3.34%1.72%1.27%3.60%2.55%2.41%2.24%2.59%1.70%
EBITDA-----------------22.32B13.59B5.97B20.38B22.42B21.40B23.67B23.28B19.60B
EBITDA Margin-----------------5.26%2.82%1.23%4.21%3.56%2.86%3.48%3.21%2.81%
Net Income1.38B1.22B1.08B1.13B1.63B1.15B1.54B2.78B2.71B5.16B4.06B3.24B3.82B7.69B6.68B14.74B11.98B9.73B4.40B-7.59B6.51B11.35B11.13B14.85B13.05B5.21B
Net Income Margin0.99%0.83%0.70%0.66%0.77%0.53%0.66%1.11%0.86%1.70%1.19%0.83%1.03%1.93%1.76%3.79%2.97%2.29%0.91%-1.56%1.35%1.80%1.49%2.19%1.80%0.75%
R&D----------495.15M434.71M-912.60M827.03M817.69M787.74M771.64M784.38M687.10M821.33M717.86M673.91M692.64M658.06M1.01B
R&D as % of Total Revenue----------0.15%0.11%-0.23%0.22%0.21%0.20%0.18%0.16%0.14%0.17%0.11%0.09%0.10%0.09%0.15%
Interest Expense0000000000000000002.34B2.85B2.33B2.01B3.09B4.65B5.73B4.96B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.49%0.59%0.48%0.32%0.41%0.68%0.79%0.71%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.28B53.37B58.14B68.33B75.60B77.57B85.68B79.51B96.27B95.37B110.51B236.30B215.85B230.02B231.04B240.16B262.23B284.83B307.29B292.83B316.49B342.13B347.07B353.98B384.40B413.05B
Total Liabilities31.13B32.33B36.34B45.40B51.27B52.51B55.53B50.80B62.65B58.00B69.35B135.72B112.02B118.92B113.80B111.00B123.25B138.08B159.58B154.12B172.47B188.20B183.33B176.61B186.83B207.02B
Total Equity20.15B21.04B21.80B22.93B24.33B25.06B26.26B28.72B31.02B35.67B39.41B100.46B103.76B111.03B117.15B129.32B139.28B146.88B147.94B139.04B144.49B154.55B164.50B178.19B198.57B204.30B
Cash865.93M515.84M832.87M972.39M1.73B1.15B2.48B488.22M4.25B618.24M2.44B4.68B2.19B1.59B7.08B7.99B7.17B9.36B6.61B13.31B22.56B10.39B19.48B13.37B17.82B9.64B
Net Debt-----------------63.43B89.16B75.80B69.76B99.09B87.83B91.41B97.76B127.20B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--2.00B1.71B3.98B3.07B2.15B1.58B10.00B-1.62B-12.19B7.14B10.40B13.18B5.23B6.17B-8.88B21.49B17.09B-6.34B29.77B5.37B13.14B6.57B
Investing Cash Flow572.63M------1.69B-1.11B---2.32B-2.18B-2.98B-4.90B-11.81B-12.32B-4.88B-7.80B-18.69B-12.21B---
Financing Cash Flow1.65B2.56B1.66B6.82B3.76B---3.51B-7.84B27.50B--10.00B-2.69B-9.27B-1.50B7.85B18.45B-9.88B309.23M13.07B-8.50B---
Capital Expenditure1.60B3.41B4.65B3.91B5.63B1.64B1.72B1.86B7.41B2.42B6.34B13.82B3.30B1.99B2.59B3.41B6.53B2.04B4.97B7.78B3.02B18.76B12.56B5.96B25.93B38.82B
Free Cash Flow-----------------3.93B-14.90B13.71B13.98B-25.47B17.20B-584.68M-12.80B-32.25B
Dividends Paid327.63M327.62M327.60M327.60M327.60M327.60M327.60M327.60M327.60M327.60M491.40M491.40M327.60M491.40M655.20M653.43M848.74M968.66M1.29B937.31M937.31M982.74M1.35B1.34B1.46B1.52B
FCF to OCF-----------------63.78%167.88%63.80%81.82%401.68%57.80%-10.88%-97.41%-490.91%
Dividend Paid to FCF-----------------24.63%-8.66%6.84%6.70%-3.86%7.85%-229.41%-11.44%-4.70%

Earnings

Report DateJun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 30, 2013Jun 30, 2013Sep 30, 2013Mar 13, 2014Apr 15, 2014Jul 15, 2014Oct 15, 2014Mar 13, 2015Apr 15, 2015Aug 15, 2015Nov 16, 2015Mar 10, 2016May 14, 2016Aug 15, 2016Nov 15, 2016Feb 15, 2017May 15, 2017Aug 15, 2017Nov 19, 2017Mar 30, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 30, 2019May 14, 2019Aug 14, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 14, 2020Nov 10, 2020Mar 18, 2021May 12, 2021Aug 13, 2021Nov 11, 2021Feb 9, 2022Apr 29, 2022Jul 29, 2022Oct 28, 2022Feb 9, 2023Apr 27, 2023Jul 31, 2023Nov 3, 2023Feb 7, 2024May 9, 2024Aug 2, 2024Nov 5, 2024Feb 10, 2025May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual67.873.12-32.6192.1261.05129.9230.82198.97119.85236.9377.00120.78154.97156.80158.65391.40209.65368.86112.93386.32163.83254.37165.46389.72193.654.9765.35263.2915.047.2790.76105.9954.00-858.1587.4586.02158.35196.04149.18340.6750.70383.22284.57146.96116.60358.0963.50390.92209.18554.2066.93254.62456.34264.14-41.88334.9788.8028.22125.16875.25
Surprise------------------------------------------------------------
Timing------After-hours--Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours---After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market--After-hoursPre-market--Pre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap148.01B
Enterprise Value277.23B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.20
Price / Book0.68
Revenue (TTM)747.58B
Gross Profit (TTM)79.19B
EBITDA30.25B
Profit Margin1.98%
Operating Margin5.07%
Return on Equity7.13%
Return on Assets3.07%
Shares Outstanding12.69M
Shares Float6.50M
Beta0.11
Dividend Yield1.04%
Dividend Rate120.00
Payout Ratio10.74%

Dividends

20251×
120.00Dec 29, 2025
20241×
120.00Dec 27, 2024
20231×
120.00Dec 27, 2023
20221×
110.00Dec 28, 2022
20211×
110.00Dec 29, 2021
20201×
80.00Dec 29, 2020
20191×
75.00Dec 27, 2019
20181×
75.00Dec 27, 2018
20171×
100.00Dec 27, 2017
20161×
75.00Dec 28, 2016
20151×
65.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
37.50Dec 27, 2012
20111×
25.00Dec 28, 2011
20101×
37.50Dec 29, 2010
20091×
37.50Dec 29, 2009
20081×
25.00Dec 29, 2008
20071×
2.50Dec 27, 2007
20061×
2.50Dec 27, 2006
20051×
2.50Dec 28, 2005
20041×
2.50Dec 29, 2004
20031×
2.50Dec 29, 2003
20021×
2.50Dec 27, 2002

Stock Splits

  • Apr 15, 202110:1
  • Feb 13, 200810:1