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Kumho Petro Chemical

Kumho Petro Chemical

011780 · KO · Basic Materials / Specialty Chemicals

97,500.00KRW-1000.00 (-1.02%)

Price History

Full chart

Market Stats

Previous Close98,500.00
Open97,700.00
Day Range96,500.00 – 98,900.00
52-Week Range103,050.98 – 162,300.00
Volume79.76K
Market Cap2.94T
P/E (TTM)0.00
Forward P/E8.04
Dividend Yield1.47%
Beta1.04
50-Day Avg122,080.00
200-Day Avg128,765.00

About

Kumho Petro Chemical Co.,Ltd manufactures and sells synthetic rubber and resins, specialty chemicals, nanocarbon, energy, and building materials in South Korea and internationally. The company's synthetic rubber products include styrene butadiene rubber, high-cis and low-cis polybutadiene rubber, solution polymerized styrene butadiene rubber, ultra-high-cis polybutadiene rubber, acrylonitrile butadiene rubber, high styrene resin masterbatch, styrene butadiene latex and carboxyl modified styrene butadiene latex, styrene butadiene styrene, LEADCAP, and styrenic thermoplastic elastomer compounds. It also provides synthetic resin products comprising general purpose polystyrene, acrylonitrile butadiene styrene, high impact polystyrene, engineering plastics, expandable polystyrene, expandable polystyrene, polypropylene glycol, ENERPOR, and styrene acrylonitrile. In addition, the company offers specialty chemicals, such as antioxidants, vulcanization accelerators, and paint additives/diluents; carbon nanotubes; and building materials comprise ABS window systems, PVC window systems, AL window systems, and gold foam insulators. Further, it operates a cogeneration plant that provides residential, commercial, and industrial users with electricity, steam, and purified water to businesses. Kumho Petro Chemical Co.,Ltd was founded in 1970 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jong-Hoon Baek
  • Employees1.53K
  • HeadquartersSignature Towers Seoul, Seoul, South Korea, Korea
  • Websitehttps://www.kkpc.co.kr

Leadership

  • Mr. Jong-Hoon BaekCEO, President & Executive Director · b. 1961
  • Mr. Jun-Kyung ParkPresident & Executive Director · b. 1978
  • Ms. Joo-hyung ParkVice President of Purchasing & Finance
  • Mr. You-Sun SongVice President of Technology & Energy Business Unit
  • Mr. Sun-Gyu KimSenior Executive Vice President of Administration
  • Mr. Seok-Geun SongSenior Executive Vice President of Production Division
  • Mr. Chang-Soo JungExecutive Vice President of Ulsan Synthetic Rubber Plant
  • Mr. Young-Do KoDirector of Management Division & Executive Director
  • Mr. Kab-Jong ChangExecutive Vice President of Yeosu Synthetic Rubber Plant
  • Mr. Jin-Yong ParkExecutive Vice President of Planning & Coordination Division

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 Revenue6.79T7.34T7.72T7.29T7.98T10.52T12.06T5.87T7.19T6.90T5.72T6.46T5.88T5.13T4.77T3.93T3.97T5.06T5.58T4.98T4.81T8.46T7.98T6.32T7.16T6.92T
Growth (%)-+8.13%+5.10%-5.50%+9.44%+31.77%+14.62%-51.33%+22.59%-4.10%-17.09%+12.92%-8.88%-12.77%-7.14%-17.44%+0.91%+27.56%+10.27%-10.87%-3.38%+75.94%-5.75%-20.73%+13.17%-3.35%
Cost of Revenue5.12T5.55T5.66T5.80T6.37T7.99T9.53T4.41T5.48T5.92T4.58T5.26T5.33T4.65T4.24T3.60T3.64T4.64T4.85T4.41T3.86T5.76T6.55T5.68T6.57T6.31T
Gross Profit-------------311.52B344.64B331.04B332.92B428.25B730.68B565.45B950.77B2.70T1.43T645.87B585.56B603.93B
Gross Margin-------------6.07%7.23%8.41%8.39%8.46%13.08%11.36%19.77%31.89%17.89%10.22%8.18%8.73%
Operating Expense-------------177.29B159.78B163.12B175.85B165.63B175.91B192.31B207.42B291.08B279.08B284.65B312.75B332.10B
Operating Income351.27B450.49B602.09B291.42B534.33B789.57B645.52B344.09B399.37B110.36B653.86B839.05B223.80B134.23B184.86B167.92B157.08B262.63B554.78B373.14B743.35B2.41T1.15T361.22B272.80B271.83B
Operating Margin5.17%6.13%7.80%4.00%6.69%7.51%5.35%5.86%5.55%1.60%11.43%12.99%3.80%2.62%3.88%4.27%3.96%5.19%9.93%7.50%15.46%28.45%14.39%5.71%3.81%3.93%
EBITDA-----------------573.13B883.40B625.91B975.97B2.85T1.52T766.64B716.23B709.85B
EBITDA Margin-----------------11.32%15.82%12.57%20.29%33.72%19.12%12.13%10.01%10.27%
Net Income----147.56B115.99B74.47B127.02B--467.92B499.43B123.37B-12.32B88.48B118.90B73.25B213.58B491.22B294.60B582.90B1.97T1.03T446.82B348.62B290.94B
Net Income Margin----1.85%1.10%0.62%2.16%--8.18%7.73%2.10%-0.24%1.86%3.02%1.84%4.22%8.80%5.92%12.12%23.23%12.86%7.07%4.87%4.21%
R&D-----------42.81B43.23B40.77B33.88B36.12B36.89B38.59B41.60B47.81B47.07B54.42B58.15B61.86B64.08B65.42B
R&D as % of Total Revenue-----------0.66%0.73%0.79%0.71%0.92%0.93%0.76%0.74%0.96%0.98%0.64%0.73%0.98%0.90%0.95%
Interest Expense00000000000000000057.05B43.82B27.98B27.18B29.23B30.32B33.38B43.50B
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%1.02%0.88%0.58%0.32%0.37%0.48%0.47%0.63%

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 Assets13.19T13.08T12.79T11.39T12.11T16.41T25.61T7.57T10.21T8.92T4.40T4.71T4.41T4.21T4.44T4.21T4.55T4.58T4.62T4.54T5.03T8.12T7.72T7.98T8.34T8.47T
Total Liabilities11.44T11.81T11.37T10.02T10.21T13.55T20.70T6.09T8.44T8.24T3.33T3.16T2.75T2.65T2.80T2.55T2.82T2.62T2.27T1.91T1.88T3.03T2.07T2.15T2.30T2.23T
Total Equity442.90B456.97B542.92B528.22B747.72B797.86B709.10B849.85B1.09T460.79B848.39B1.45T1.55T1.47T1.56T1.54T1.62T1.84T2.35T2.63T3.15T5.08T5.65T5.83T6.04T6.25T
Cash235.88B139.46B156.42B161.42B159.76B1.03T1.37T153.68B144.51B228.31B208.19B505.09B246.24B83.31B213.64B47.29B196.98B234.43B101.80B127.81B418.22B622.94B567.30B452.44B429.29B650.44B
Net Debt-----------------1.57T1.36T976.26B441.93B334.81B161.46B369.41B453.32B229.33B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow521.59B828.67B694.41B784.94B662.33B435.69B954.48B363.92B35.70B559.72B669.51B245.48B287.68B319.98B483.19B296.76B421.05B484.65B557.68B771.53B2.13T513.53B630.70B322.33B715.31B
Investing Cash Flow---330.01B---------339.26B-231.25B-391.35B-250.68B-106.02B-190.68B-135.97B-200.05B-1.76T94.08B---
Financing Cash Flow-1.25T1.25T--1.26T2.46T783.80B1.81T----111.20B41.51B-258.40B103.59B-276.68B-426.41B-395.74B-278.52B-166.56B-661.04B---
Capital Expenditure753.32B665.32B754.90B295.73B488.91B1.05T1.37T1.02T1.60T273.80B291.08B368.76B350.89B254.25B389.77B274.36B105.97B134.11B172.66B175.44B353.78B427.69B590.22B436.57B195.62B
Free Cash Flow----------------314.24B349.17B384.15B593.27B1.77T85.46B40.48B-114.24B519.69B
Dividends Paid10.93B12.79B6.00B1.23B16.04B47.22B15.01B37.78B38.76B13.22B23.01B55.95B55.95B42.00B42.00B22.47B22.09B27.30B36.69B40.87B115.81B280.85B146.71B76.68B57.52B
FCF to OCF----------------74.63%72.05%68.88%76.90%83.31%16.64%6.42%-35.44%72.65%
Dividend Paid to FCF----------------7.03%7.82%9.55%6.89%6.54%328.64%362.40%-67.13%11.07%

Earnings

Report DateOct 20, 2004Feb 3, 2005Apr 21, 2005Oct 23, 2005May 14, 2006Aug 14, 2006Nov 1, 2006Jul 22, 2007Oct 23, 2007Jan 31, 2008Apr 23, 2008Jul 30, 2008Nov 25, 2008May 12, 2009Aug 13, 2009Nov 13, 2009May 17, 2010Aug 10, 2010Nov 12, 2010Feb 11, 2011May 17, 2011Jul 22, 2011Oct 19, 2011Mar 29, 2012May 15, 2012Sep 17, 2012Oct 17, 2012Mar 29, 2013May 14, 2013Aug 14, 2013Nov 13, 2013Feb 14, 2014May 13, 2014Jul 17, 2014Oct 20, 2014Feb 4, 2015May 6, 2015Aug 5, 2015Nov 16, 2015Feb 4, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 31, 2017Apr 28, 2017Aug 14, 2017Nov 14, 2017Feb 1, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 1, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Jan 22, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 8, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 9, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 7, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 27, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 10, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 11, 2026May 15, 2026Aug 14, 2026Nov 6, 2026
EPS Estimate1059.001076.001012.001067.901130.10982.001763.001409.001651.501817.001346.001920.001627.00-394.501668.651970.72918.621613.961818.03----3226.00-2748.00-438.00-1809.00683.00--1002.001782.00-884.001185.001178.00-421.76-427.011727.031409.78611.331058.66817.26847.771696.102823.002494.353359.952662.743347.493520.741016.031431.072538.672703.104375.254751.028331.2113666.4215851.2613504.3412996.238866.687355.735538.403978.394534.034092.803315.424693.103190.554391.344009.443415.474057.984210.202782.58469.274427.356650.12
EPS Actual2322.781755.122154.72215.201861.001567.00722.001697.062057.001514.43378.003772.004487.00-6956.00-648.00-2005.004243.002498.003989.0010066.447031.216554.123366.801490.003642.70356.001630.40-1113.001229.531051.00222.00-2806.36535.23954.00968.001090.881485.001761.00956.0055.001369.001611.00637.00-999.002474.001315.002024.001834.004734.006284.004386.002193.004082.004128.001703.00635.003728.003580.005238.007501.0017043.0020895.0021697.0010798.0013294.0010392.007973.005707.604893.004363.003948.003554.003894.005007.002041.002376.004807.002234.004180.0079.003763.0011780.00-
Surprise119.34%63.12%112.92%-79.85%64.68%59.57%-59.05%20.44%24.55%-16.65%-71.92%96.46%175.78%-1663.24%-138.83%-201.74%361.89%54.77%119.41%-----53.81%--87.05%--354.11%--41.90%-67.50%---4.79%-45.68%-67.99%48.61%-18.85%113.04%420.60%-6.72%-54.82%-263.41%133.69%60.90%138.74%8.13%67.69%151.93%30.54%-17.64%21.94%17.25%67.61%-55.63%46.85%32.44%19.72%57.88%104.57%52.89%36.88%-20.04%2.29%17.20%8.39%3.06%22.99%-3.77%-3.54%7.20%-17.03%56.93%-53.52%-40.74%40.74%-44.95%-0.72%-97.16%701.88%166.07%-
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours----After-hours-After-hours-After-hours-After-hoursPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.94T
Enterprise Value2.69T
Trailing P/E0.00
Forward P/E8.04
PEG Ratio0.43
Price / Sales0.40
Price / Book0.44
Revenue (TTM)7.28T
Gross Profit (TTM)838.96B
EBITDA808.16B
Profit Margin6.93%
Operating Margin14.95%
Return on Equity7.85%
Return on Assets3.49%
Shares Outstanding22.38M
Shares Float17.81M
Beta1.04
Dividend Yield1.47%
Dividend Rate1,700.00
Payout Ratio8.58%

Dividends

20251×
1700.00Dec 29, 2025
20241×
2200.00Dec 27, 2024
20231×
2900.00Dec 27, 2023
20221×
5400.00Dec 28, 2022
20211×
10000.00Dec 29, 2021
20201×
4200.00Dec 29, 2020
20191×
1500.00Dec 27, 2019
20181×
1350.00Dec 27, 2018
20171×
1000.00Dec 27, 2017
20161×
800.00Dec 28, 2016
20151×
800.00Dec 29, 2015
20141×
1500.00Dec 29, 2014
20131×
1500.00Dec 27, 2013
20121×
2000.00Dec 27, 2012
20111×
2000.00Dec 28, 2011
20101×
1000.00Dec 29, 2010
20081×
750.00Dec 29, 2008
20071×
750.00Dec 27, 2007
20061×
700.00Dec 27, 2006
20051×
650.00Dec 28, 2005
20041×
500.00Dec 29, 2004
20031×
250.00Dec 29, 2003
20011×
300.00Jan 2, 2001
20001×
300.00Jan 4, 2000