South Korea
· Delayed Price · Currency is KRW Korea Petroleum Industries Company Statistics
Total Valuation
Korea Petroleum Industries Company has a market cap or net worth of KRW 169.53 billion. The enterprise value is 277.21 billion.
| Market Cap | 169.53B |
| Enterprise Value | 277.21B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Korea Petroleum Industries Company has 12.64 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.64M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 50.10% |
| Owned by Institutions (%) | 5.21% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 10.51.
| PE Ratio | 10.04 |
| Forward PE | 10.51 |
| PS Ratio | 0.23 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of -14.81.
| EV / Earnings | 16.83 |
| EV / Sales | 0.39 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 19.43 |
| EV / FCF | -14.81 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.24 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | -6.73 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 2.25% |
| Return on Capital (ROIC) | 2.78% |
| Revenue Per Employee | 3.01B |
| Profits Per Employee | 70.39M |
| Employee Count | 234 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 15.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.40% |
| 50-Day Moving Average | 15,235.00 |
| 200-Day Moving Average | 16,561.75 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 116,019 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Korea Petroleum Industries Company had revenue of KRW 704.81 billion and earned 16.47 billion in profits. Earnings per share was 1,335.61.
| Revenue | 704.81B |
| Gross Profit | 60.41B |
| Operating Income | 13.54B |
| Pretax Income | 11.95B |
| Net Income | 16.47B |
| EBITDA | 19.15B |
| EBIT | 13.54B |
| Earnings Per Share (EPS) | 1,335.61 |
Balance Sheet
The company has 18.00 billion in cash and 126.00 billion in debt, giving a net cash position of -108.01 billion or -8,543.44 per share.
| Cash & Cash Equivalents | 18.00B |
| Total Debt | 126.00B |
| Net Cash | -108.01B |
| Net Cash Per Share | -8,543.44 |
| Equity (Book Value) | 194.45B |
| Book Value Per Share | 15,456.18 |
| Working Capital | 38.22B |
Cash Flow
In the last 12 months, operating cash flow was -86.66 million and capital expenditures -18.63 billion, giving a free cash flow of -18.71 billion.
| Operating Cash Flow | -86.66M |
| Capital Expenditures | -18.63B |
| Free Cash Flow | -18.71B |
| FCF Per Share | -1,480.31 |
Margins
Gross margin is 8.57%, with operating and profit margins of 1.92% and 2.34%.
| Gross Margin | 8.57% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.70% |
| Profit Margin | 2.34% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 1.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.44% |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 9.96% |
| FCF Yield | -11.04% |
Stock Splits
The last stock split was on April 15, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Apr 15, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Korea Petroleum Industries Company has an Altman Z-Score of 3.1.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | n/a |