YOLFTbeta
09

Kpx Holdings

092230 · KO · Industrials / Conglomerates

86,800.00KRW+100.00 (+0.12%)

Price History

Full chart

Market Stats

Previous Close86,700.00
Open87,700.00
Day Range85,600.00 – 87,700.00
52-Week Range59,997.15 – 105,400.00
Volume4.50K
Market Cap381.06B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.48%
Beta0.43
50-Day Avg93,642.00
200-Day Avg83,987.50

About

KPX Holdings Co., Ltd., through its subsidiaries, manufactures and sells chemical products. It supplies polymer polyol and PU systems for furniture, shoes, textile, automobile, appliances, construction, container, and other industries. The company also operates tank terminals; leases real estate properties for the handling and storage of liquid freight; constructs and rents buildings. KPX Holdings Co.,Ltd. was founded in 2006 and is based in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Gyu-Mo Yang
  • Employees17
  • HeadquartersKPX Building, Seoul, South Korea, 04143, Korea
  • Websitehttps://www.kpxholdings.com

Leadership

  • Mr. Gyu-Mo YangChairman and Chief Executive Officer · b. 1943
  • Jun-Yeong YangVice-Chairperson and Chief Executive Officer · b. 1969

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue234.38B-1.05T1.00T1.36T1.22T1.32T1.23T1.11T1.01T937.65B753.33B1.02T1.01T953.18B1.24T1.24T1.21T1.22T1.16T
Growth (%)----4.89%+35.76%-10.57%+8.42%-7.06%-9.73%-8.38%-7.53%-19.66%+35.72%-1.18%-5.66%+29.95%+0.14%-2.70%+1.40%-4.92%
Cost of Revenue201.76B-854.94B816.45B1.15T1.08T1.18T1.12T957.80B900.90B825.93B665.65B917.24B867.85B792.51B1.08T1.05T1.02T1.03T985.84B
Gross Profit-------91.08B113.92B113.07B111.72B87.67B105.18B142.47B160.67B156.71B186.11B185.08B190.14B177.88B
Gross Margin-------7.43%10.29%11.15%11.91%11.64%10.29%14.10%16.86%12.65%15.00%15.33%15.54%15.29%
Operating Expense-------77.92B52.72B51.54B55.90B51.23B71.34B71.17B81.55B102.57B130.58B119.71B139.01B134.92B
Operating Income23.14B-127.32B116.10B105.33B59.54B57.70B13.16B61.20B61.53B55.81B36.44B33.84B71.29B79.11B54.14B55.53B65.38B51.13B42.96B
Operating Margin9.87%-12.08%11.59%7.74%4.89%4.37%1.07%5.53%6.07%5.95%4.84%3.31%7.06%8.30%4.37%4.48%5.42%4.18%3.69%
EBITDA-----------107.08B59.94B134.04B122.20B146.80B88.75B230.51B209.18B208.55B
EBITDA Margin-----------14.21%5.86%13.27%12.82%11.85%7.15%19.10%17.09%17.92%
Net Income22.73B43.22B16.46B36.07B40.39B37.90B18.26B6.78B27.43B34.01B29.57B40.34B3.68B34.35B140.54B46.17B8.91B83.99B77.77B79.31B
Net Income Margin9.70%-1.56%3.60%2.97%3.12%1.38%0.55%2.48%3.35%3.15%5.35%0.36%3.40%14.74%3.73%0.72%6.96%6.35%6.82%
R&D-----126.36M-1.83B2.30B621.81M530.09M578.40M839.41M422.41M321.33M507.18M670.59M1.76B1.10B739.66M
R&D as % of Total Revenue-----0.01%-0.15%0.21%0.06%0.06%0.08%0.08%0.04%0.03%0.04%0.05%0.15%0.09%0.06%
Interest Expense0000000000003.44B3.99B3.35B3.95B6.71B10.78B10.69B8.91B
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%0.34%0.39%0.35%0.32%0.54%0.89%0.87%0.77%

Balance Sheet

Currency: KRW2006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets466.94B660.37B803.39B1.21T1.13T1.22T1.18T1.15T1.17T1.21T1.51T1.42T1.45T1.70T1.81T1.82T1.93T2.02T2.18T
Total Liabilities121.33B221.73B222.12B301.59B284.28B340.55B320.92B295.23B272.59B273.65B322.03B290.69B267.66B361.95B445.44B448.98B465.63B467.83B534.90B
Total Equity210.24B267.07B335.47B404.86B518.71B519.73B516.58B537.76B556.97B577.95B612.74B605.82B631.49B774.20B821.25B828.91B931.23B1.01T1.11T
Cash22.54B48.35B91.63B80.38B110.23B84.34B48.14B62.04B44.17B88.04B63.57B24.84B30.61B139.86B129.42B146.61B174.57B262.06B250.68B
Net Debt----------37.70B100.73B86.61B-85.93B60.42B46.14B-22.65B

Cash Flow

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--91.87B71.92B100.44B33.57B89.53B42.29B92.99B60.72B99.16B62.19B43.40B90.48B89.61B-23.81B102.62B96.43B109.58B119.48B
Investing Cash Flow--------43.52B-124.97B-76.03B-35.61B-28.22B-116.44B-53.56B33.93B-12.23B----
Financing Cash Flow--23.89B85.08B-27.33B5.77B-35.03B45.72B-2.76B-20.58B-58.20B34.28B-31.49B-12.40B22.92B----
Capital Expenditure0072.06B53.64B76.69B72.47B40.88B40.96B122.61B65.36B55.20B36.08B63.66B52.41B36.22B68.37B99.42B73.91B45.27B79.80B
Free Cash Flow-----------25.72B-17.80B37.98B53.15B-91.49B3.19B22.52B64.31B39.68B
Dividends Paid--12.90B11.13B25.06B17.78B14.78B23.79B14.95B15.68B16.54B21.33B29.08B24.13B27.81B30.34B28.02B29.27B30.19B32.09B
FCF to OCF-----------41.35%-41.00%41.97%59.31%384.25%3.11%23.35%58.69%33.21%
Dividend Paid to FCF-----------82.93%-163.39%63.54%52.32%-33.16%877.17%129.98%46.94%80.87%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual1845.40-1158.591221.49284.721358.09472.021388.42302.001190.36727.06784.23-1042.00114.76-609.42100.217107.702003.993046.961515.391757.461638.822884.951530.981183.401466.691809.13971.085625.48553.68540.99866.27-1059.931967.531404.251879.163155.36472.788965.06795.2024164.33-515.928381.772737.62990.268406.93-3085.415621.31-8675.719856.497407.26349.893752.173472.798367.69-813.608755.90-3577.026918.0011313.665419.165616.9954216.18
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap381.06B
Enterprise Value-291.56B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.31
Price / Book0.28
Revenue (TTM)1.25T
Gross Profit (TTM)198.37B
EBITDA108.05B
Profit Margin24.25%
Operating Margin8.57%
Return on Equity22.91%
Return on Assets1.62%
Shares Outstanding3.95M
Shares Float990.20K
Beta0.43
Dividend Yield6.48%
Dividend Rate6,250.00
Payout Ratio8.16%

Dividends

20262×
2000.00Jul 20, 20264250.00Feb 26, 2026
20251×
1000.00Jul 17, 2025
20242×
3250.00Dec 27, 20241000.00Jun 27, 2024
20232×
2750.00Dec 27, 2023750.00Jun 29, 2023
20222×
2400.00Dec 28, 2022600.00Jun 29, 2022
20212×
2250.00Dec 29, 2021750.00Jun 29, 2021
20202×
2500.00Dec 29, 2020600.00Jun 29, 2020
20192×
2000.00Dec 27, 2019600.00Jun 27, 2019
20182×
2000.00Dec 27, 2018600.00Jun 28, 2018
20172×
3250.00Dec 27, 2017600.00Jun 29, 2017
20162×
1500.00Dec 28, 2016600.00Jun 29, 2016
20152×
1500.00Dec 29, 2015600.00Jun 29, 2015
20141×
1500.00Dec 29, 2014