YOLFTbeta
02

KPX Chemical

025000 · KO · Basic Materials / Chemicals

55,400.00KRW-300.00 (-0.54%)

Price History

Full chart

Market Stats

Previous Close55,700.00
Open55,800.00
Day Range54,900.00 – 56,400.00
52-Week Range41,279.72 – 57,800.00
Volume2.64K
Market Cap234.71B
P/E (TTM)0.00
Forward P/E9.41
Dividend Yield7.39%
Beta0.31
50-Day Avg53,141.00
200-Day Avg51,214.47

About

KPX Chemical Co.,Ltd. manufactures and sells organic chemicals and chemical products in South Korea. The company was founded in 1974 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOSang-Mok Lee
  • Employees260
  • HeadquartersKPX Building, Seoul, South Korea, Korea
  • Websitehttps://www.kpxchemical.com

Leadership

  • Sang-Mok LeeChief Executive Officer and President · b. 1953
  • Mr. Kota TaoChief Executive Officer and Vice President · b. 1957

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue293.86B343.73B390.08B382.37B456.59B536.99B505.90B607.58B780.39B761.99B781.54B826.73B743.95B647.36B703.68B766.68B765.71B746.66B1.02T983.58B911.12B868.57B808.35B
Growth (%)-+16.97%+13.48%-1.98%+19.41%+17.61%-5.79%+20.10%+28.44%-2.36%+2.57%+5.78%-10.01%-12.98%+8.70%+8.95%-0.13%-2.49%+36.71%-3.64%-7.37%-4.67%-6.93%
Cost of Revenue246.03B289.86B328.29B326.20B384.61B454.04B424.59B516.27B678.85B674.29B703.52B726.34B652.35B558.43B625.38B696.71B665.41B625.87B900.14B837.78B768.87B731.93B686.02B
Gross Profit----------67.02B88.73B91.59B88.93B78.29B69.97B100.31B120.80B120.65B145.80B142.25B136.64B122.33B
Gross Margin----------8.58%10.73%12.31%13.74%11.13%9.13%13.10%16.18%11.82%14.82%15.61%15.73%15.13%
Operating Expense----------33.57B42.82B42.76B44.64B48.32B46.12B51.88B56.68B75.97B99.28B83.86B97.70B94.94B
Operating Income36.01B35.98B40.22B37.08B44.99B51.64B46.71B55.43B65.62B47.33B33.45B45.91B48.84B44.29B29.98B23.85B48.43B64.12B44.68B46.51B58.39B38.94B27.40B
Operating Margin12.25%10.47%10.31%9.70%9.85%9.62%9.23%9.12%8.41%6.21%4.28%5.55%6.56%6.84%4.26%3.11%6.32%8.59%4.38%4.73%6.41%4.48%3.39%
EBITDA--------------52.00B32.70B72.44B100.70B83.41B61.23B113.67B105.41B90.23B
EBITDA Margin--------------7.39%4.27%9.46%13.49%8.17%6.23%12.48%12.14%11.16%
Net Income28.86B28.75B32.54B29.67B31.45B25.46B39.53B45.99B50.85B36.80B25.12B39.90B33.72B32.82B26.50B11.06B40.76B63.28B48.14B28.60B64.88B64.22B50.64B
Net Income Margin9.82%8.36%8.34%7.76%6.89%4.74%7.81%7.57%6.52%4.83%3.21%4.83%4.53%5.07%3.77%1.44%5.32%8.47%4.72%2.91%7.12%7.39%6.26%
R&D---------4.28B5.20B5.36B621.81M529.67M357.27M3.15M170.95M------
R&D as % of Total Revenue---------0.56%0.67%0.65%0.08%0.08%0.05%0.00%0.02%------
Interest Expense0000000000000001.15B829.80M538.36M1.25B2.32B3.49B3.37B3.05B
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%0.15%0.11%0.07%0.12%0.24%0.38%0.39%0.38%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets229.80B253.13B297.23B190.82B213.52B262.31B292.35B323.03B444.99B450.37B471.66B512.06B507.60B531.96B548.11B535.27B537.89B637.00B777.14B776.78B822.47B880.65B875.37B
Total Liabilities35.72B45.24B51.74B65.97B62.81B88.45B86.12B77.43B137.66B113.17B122.42B129.55B101.00B101.96B105.30B91.62B61.82B103.37B199.08B181.59B175.89B179.38B210.05B
Total Equity194.08B207.89B233.32B121.99B148.40B171.08B204.15B243.43B302.10B332.35B344.10B376.39B398.51B421.60B434.58B434.99B466.41B523.54B566.44B583.83B636.84B692.32B656.19B
Cash3.87B5.96B6.55B5.19B7.31B18.86B12.44B42.41B46.91B40.95B24.62B48.55B29.84B62.30B38.28B9.89B3.76B46.09B57.11B61.43B85.54B109.61B42.86B
Net Debt---------------14.03B1.82B-30.09B4.38B--53.83B

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.80B31.92B43.74B40.07B43.07B35.82B65.06B26.12B33.62B18.91B37.08B42.44B63.83B39.34B21.43B65.51B106.65B11.96B78.35B90.08B59.01B78.28B
Investing Cash Flow---13.16B-------32.35B-10.07B-41.44B-12.31B-41.18B-39.47B-42.55B-52.60B-64.03B-35.30B---
Financing Cash Flow-----9.95B-----2.95B-3.50B-19.92B-19.62B-21.80B-10.30B-29.46B-10.86B61.40B-38.19B---
Capital Expenditure08.31B14.62B28.86B7.10B16.80B17.71B13.58B9.57B8.75B11.50B20.55B23.82B24.29B23.50B32.95B23.40B18.65B48.08B53.75B30.96B15.94B22.74B
Free Cash Flow--------------15.75B-11.61B42.07B87.79B-36.39B23.89B59.12B43.07B55.54B
Dividends Paid-6.24B6.83B7.22B5.66B6.90B6.90B7.26B7.26B7.53B14.70B7.45B8.47B9.02B9.96B9.98B10.07B12.65B13.86B14.05B15.55B15.76B16.47B
FCF to OCF--------------40.03%-54.17%64.22%82.31%-304.38%30.49%65.63%72.99%70.95%
Dividend Paid to FCF--------------63.27%-85.91%23.94%14.41%-38.08%58.79%26.30%36.59%29.65%

Earnings

Report DateMay 18, 2010Aug 13, 2010Nov 17, 2010May 17, 2011Aug 12, 2011Nov 16, 2011Feb 28, 2012May 15, 2012Aug 17, 2012Nov 14, 2012Feb 26, 2013May 14, 2013Aug 16, 2013Nov 13, 2013Feb 25, 2014May 13, 2014Aug 29, 2014Dec 1, 2014Feb 5, 2015May 15, 2015Aug 13, 2015Nov 16, 2015Mar 11, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 9, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 1, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 6, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 4, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 10, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 9, 2023May 15, 2023Aug 11, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 14, 2024May 14, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-------------------------2164.502446.502208.001723.002080.502048.501460.001457.001928.001491.022022.56---------------------------
EPS Actual2306.452590.012604.012334.092858.723392.092278.972660.272293.051720.671809.501780.421724.931044.701229.462185.871366.302209.832699.671776.192759.381637.53794.851924.712087.271785.00985.001237.001774.001405.001130.001144.441099.00522.00-326.001753.001874.002499.182444.001189.005378.002378.004362.033011.383545.001466.542099.802647.00936.001772.00660.574783.612832.752270.973755.953789.291879.444139.233195.824600.122098.762518.6814710.06
Surprise--------------------------17.53%-59.74%-43.98%2.96%-32.47%-44.84%-21.61%-24.57%-72.93%-121.86%-13.33%---------------------------
Timing----------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap234.71B
Enterprise Value125.33B
Trailing P/E0.00
Forward P/E9.41
PEG Ratio0.00
Price / Sales0.28
Price / Book0.32
Revenue (TTM)841.39B
Gross Profit (TTM)134.39B
EBITDA66.44B
Profit Margin12.27%
Operating Margin9.41%
Return on Equity13.47%
Return on Assets2.55%
Shares Outstanding4.15M
Shares Float1.26M
Beta0.31
Dividend Yield7.39%
Dividend Rate4,250.00
Payout Ratio17.76%

Dividends

20262×
1000.00Jul 20, 20263250.00Feb 26, 2026
20251×
555.56Jul 17, 2025
20242×
3055.56Dec 27, 2024555.56Jun 27, 2024
20232×
2777.78Dec 27, 2023555.56Jun 29, 2023
20222×
2500.00Dec 28, 2022555.56Jun 29, 2022
20212×
2500.00Dec 29, 2021555.56Jun 29, 2021
20202×
2500.00Dec 29, 2020555.56Jun 29, 2020
20192×
2222.22Dec 27, 2019555.56Jun 27, 2019
20182×
1666.67Dec 27, 2018555.56Jun 28, 2018
20172×
1666.67Dec 27, 2017555.56Jun 29, 2017
20162×
1666.67Dec 28, 2016555.56Jun 29, 2016
20152×
1388.89Dec 29, 2015555.56Jun 29, 2015
20141×
1388.89Dec 29, 2014

Stock Splits

  • Nov 27, 20250.9:1
  • Oct 27, 20091.0522:1
  • Jun 28, 20071.0952:1