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Kumho Petro Chemical Co Ltd

011785 · KO · Basic Materials / Specialty Chemicals

39,200.00KRW-800.00 (-2.00%)

Price History

Full chart

Market Stats

Previous Close40,000.00
Open40,250.00
Day Range39,050.00 – 40,250.00
52-Week Range47,200.00 – 74,000.00
Volume8.12K
Market Cap1.29T
P/E (TTM)0.00
Forward P/E3.29
Dividend Yield3.55%
Beta1.04
50-Day Avg50,733.00
200-Day Avg57,554.25

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.77T3.93T3.97T5.06T5.58T4.98T4.81T8.46T7.98T6.32T7.16T6.92T
Growth (%)--17.44%+0.91%+27.56%+10.27%-10.87%-3.38%+75.94%-5.75%-20.73%+13.17%-3.35%
Cost of Revenue4.42T3.60T3.64T4.64T4.85T4.41T3.86T5.76T6.55T5.68T6.57T6.31T
Gross Profit344.64B331.04B332.92B428.25B730.68B565.45B950.77B2.70T1.43T645.87B585.56B603.93B
Gross Margin7.23%8.41%8.39%8.46%13.08%11.36%19.77%31.89%17.89%10.22%8.18%8.73%
Operating Expense160.23B163.12B175.85B165.63B175.91B192.31B207.42B291.08B279.08B284.65B312.75B332.10B
Operating Income184.41B167.92B157.08B262.63B554.78B373.14B743.35B2.41T1.15T361.22B272.80B271.83B
Operating Margin3.87%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 Income93.17B118.90B73.25B213.58B491.22B294.60B582.90B1.97T1.03T446.82B348.62B290.94B
Net Income Margin1.96%3.02%1.84%4.22%8.80%5.92%12.12%23.23%12.86%7.07%4.87%4.21%
R&D31.39B36.12B36.89B38.59B41.60B47.81B47.07B54.42B58.15B61.86B64.08B65.42B
R&D as % of Total Revenue0.66%0.92%0.93%0.76%0.74%0.96%0.98%0.64%0.73%0.98%0.90%0.95%
Interest Expense000057.05B43.82B27.98B27.18B29.23B30.32B33.38B43.50B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.44T4.21T4.55T4.58T4.62T4.54T5.03T8.12T7.72T7.98T8.34T8.47T
Total Liabilities2.80T2.55T2.82T2.62T2.27T1.91T1.88T3.03T2.07T2.15T2.30T2.23T
Total Equity1.54T1.54T1.62T1.84T2.35T2.63T3.15T5.08T5.65T5.83T6.04T6.25T
Cash213.64B47.29B196.98B234.43B101.80B127.81B418.22B622.94B567.30B452.44B429.29B650.44B
Net Debt---1.57T1.36T976.26B441.93B334.81B161.46B369.41B453.32B229.33B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow319.98B483.19B296.76B421.05B484.65B557.68B771.53B2.13T513.53B630.70B322.33B715.31B
Investing Cash Flow-231.25B-391.35B-250.68B-106.02B-190.68B-135.97B-200.05B-1.76T94.08B---
Financing Cash Flow41.51B-258.40B103.59B-276.68B-426.41B-395.74B-278.52B-166.56B-661.04B---
Capital Expenditure254.25B389.77B274.36B105.97B134.11B172.66B175.44B353.78B427.69B590.22B436.57B195.62B
Free Cash Flow---314.24B349.17B384.15B593.27B1.77T85.46B40.48B-114.24B519.69B
Dividends Paid42.00B42.00B22.47B22.09B27.30B36.69B40.87B115.81B280.85B146.71B76.68B57.52B
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 DateMay 11, 2010Jul 23, 2010Oct 20, 2010Feb 11, 2011May 17, 2011Jul 22, 2011Oct 19, 2011Feb 10, 2012May 15, 2012Jul 20, 2012Oct 17, 2012Feb 8, 2013May 14, 2013Jul 19, 2013Oct 23, 2013Feb 14, 2014May 13, 2014Jul 25, 2014Oct 22, 2014Feb 13, 2015May 12, 2015Jul 24, 2015Dec 1, 2015Mar 25, 2016May 24, 2016Aug 10, 2016Oct 28, 2016Feb 2, 2017Apr 28, 2017Aug 28, 2017Nov 29, 2017Feb 27, 2018Apr 27, 2018Aug 3, 2018Nov 2, 2018Mar 29, 2019Apr 30, 2019Aug 2, 2019Nov 14, 2019Mar 26, 2020May 8, 2020Aug 7, 2020Nov 11, 2020Feb 9, 2021May 17, 2021Aug 17, 2021Nov 11, 2021Feb 10, 2022May 16, 2022Aug 16, 2022Nov 4, 2022Feb 8, 2023May 15, 2023Aug 4, 2023Nov 3, 2023Mar 22, 2024May 7, 2024Aug 2, 2024Nov 1, 2024Feb 4, 2025May 9, 2025Jul 31, 2025Nov 5, 2025Jan 29, 2026May 7, 2026Aug 7, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual3646.262290.813721.2010066.447031.216554.123366.801448.423642.70317.791630.40-770.111229.53937.47197.64-2806.36535.23850.46863.051090.881486.371762.40957.3155.901370.301611.90638.84-995.602475.391316.212025.181838.674735.716285.214387.302199.144083.814129.611704.73641.544572.273575.215240.737505.2417045.5820898.0721671.8310815.7013298.8910404.787780.255706.774894.064369.773927.843542.863895.655012.642043.342023.614238.172236.304180.7155.663766.8111785.84
Surprise------------------------------------------------------------------
Timing-------------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.29T
Enterprise Value2.69T
Trailing P/E0.00
Forward P/E3.29
PEG Ratio0.19
Price / Sales0.18
Price / Book0.19
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 Outstanding3.02M
Shares Float17.81M
Beta1.04
Dividend Yield3.55%
Dividend Rate1,750.00
Payout Ratio8.84%

Dividends

20251×
1750.00Dec 29, 2025
20241×
2250.00Dec 27, 2024
20231×
2950.00Dec 27, 2023
20221×
5450.00Dec 28, 2022
20211×
10050.00Dec 29, 2021
20201×
4250.00Dec 29, 2020
20191×
1550.00Dec 27, 2019
20181×
1400.00Dec 27, 2018
20171×
1050.00Dec 27, 2017
20161×
850.00Dec 28, 2016
20151×
850.00Dec 29, 2015
20141×
1550.00Dec 29, 2014
20131×
1550.00Dec 27, 2013
20121×
2050.00Dec 27, 2012
20111×
2050.00Dec 28, 2011
20101×
1050.00Dec 29, 2010
20081×
800.00Dec 29, 2008
20071×
800.00Dec 27, 2007
20061×
750.00Dec 27, 2006
20051×
700.00Dec 28, 2005
20041×
550.00Dec 29, 2004
20031×
300.00Dec 29, 2003
20011×
350.00Jan 2, 2001
20001×
350.00Jan 4, 2000