Korea Petroleum Industries Company (KRX:004090)
South Korea · Delayed Price · Currency is KRW 11,330
+160 (1.43%)
Sep 4, 2026, 3:30 PM KST
KRX:004090 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 747,578 | 696,926 | 726,196 | 679,233 | 747,936 | 628,912 |
Revenue Growth | 3.96% | -4.03% | 6.91% | -9.19% | 18.93% | 29.94% |
Gross Profit Gross Profit Growth | 79,193 | 63,407 | 65,488 | 60,179 | 60,538 | 55,913 |
Operating Income Operating Income Growth | 21,282 | 10,658 | 18,365 | 15,186 | 17,880 | 15,702 |
Net Income Net Income Growth | 14,801 | 5,213 | 13,053 | 14,849 | 11,130 | 11,348 |
Earnings Per Share EPS Growth | 1137.98 | 412.38 | 1048.86 | 1217.79 | 906.23 | 923.78 |
EPS Growth | 12.32% | -60.68% | -13.87% | 34.38% | -1.90% | 74.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asphalt Asphalt Growth | 369,560 | 389,905 | 341,244 | 368,791 | 285,740 |
Synthetic Resin Sector Synthetic Resin Sector Growth | 144,346 | 143,326 | 135,177 | 147,963 | 131,420 |
Chemical Chemical Growth | 205,084 | 215,328 | 200,317 | 250,929 | 226,664 |
Other Other Growth | 3,344 | 3,483 | 2,495 | 1,983 | 2,293 |
Consolidation Adjustment Consolidation Adjustment Growth | -25,408 | -25,846 | - | -21,730 | -17,204 |
Total Total Growth | 696,926 | 726,196 | 679,233 | 747,936 | 628,912 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30,930 | 21,165 | 27,287 | 21,194 | 23,336 | 15,360 |
Total Debt Total Debt Growth | 161,800 | 137,813 | 116,537 | 105,736 | 108,341 | 110,737 |
Net Cash (Debt) Net Cash Growth | -130,870 | -116,648 | -89,250 | -84,542 | -85,005 | -95,378 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9789.86 | -8937.73 | -7171.62 | -6933.21 | -6921.47 | -7764.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,181 | 6,570 | 13,137 | 5,374 | 29,766 | -6,342 |
Capital Expenditures CapEx Growth | -32,603 | -38,597 | -26,051 | -5,958 | -12,562 | -18,760 |
Free Cash Flow Free Cash Flow Growth | -33,784 | -32,026 | -12,914 | -584.68 | 17,204 | -25,102 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.59% | 9.10% | 9.02% | 8.86% | 8.09% | 8.89% |
Operating Margin | 2.85% | 1.53% | 2.53% | 2.24% | 2.39% | 2.50% |
Pretax Margin | 2.76% | 1.09% | 1.64% | 2.00% | 1.86% | 2.66% |
Profit Margin | 1.98% | 0.75% | 1.80% | 2.19% | 1.49% | 1.80% |
FCF Margin | -4.52% | -4.59% | -1.78% | -0.09% | 2.30% | -3.99% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 120.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.07% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.96 | 33.80 | 12.81 | 9.27 | 11.37 | 12.23 |
Forward PE | 8.84 | 15.59 | 10.37 | 9.60 | - | - |
P/FCF Ratio | - | - | - | - | 7.35 | - |
PS Ratio | 0.19 | 0.25 | 0.23 | 0.20 | 0.17 | 0.22 |