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 236.55 billion. The enterprise value is 345.60 billion.
| Market Cap | 236.55B |
| Enterprise Value | 345.60B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Korea Petroleum Industries Company has 12.60 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 50.26% |
| Owned by Institutions (%) | 5.25% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 15.39.
| PE Ratio | 17.30 |
| Forward PE | 15.39 |
| PS Ratio | 0.33 |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of -16.64.
| EV / Earnings | 26.07 |
| EV / Sales | 0.49 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 22.04 |
| EV / FCF | -16.64 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.21 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -6.19 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 2.53% |
| Return on Capital (ROIC) | 3.14% |
| Revenue Per Employee | 3.01B |
| Profits Per Employee | 56.66M |
| Employee Count | 234 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 19.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.71% |
| 50-Day Moving Average | 19,022.60 |
| 200-Day Moving Average | 15,926.35 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 1,148,783 |
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 703.44 billion and earned 13.26 billion in profits. Earnings per share was 1,084.76.
| Revenue | 703.44B |
| Gross Profit | 60.93B |
| Operating Income | 14.97B |
| Pretax Income | 12.37B |
| Net Income | 13.26B |
| EBITDA | 20.61B |
| EBIT | 14.97B |
| Earnings Per Share (EPS) | 1,084.76 |
Balance Sheet
The company has 18.66 billion in cash and 128.60 billion in debt, giving a net cash position of -109.94 billion or -8,723.50 per share.
| Cash & Cash Equivalents | 18.66B |
| Total Debt | 128.60B |
| Net Cash | -109.94B |
| Net Cash Per Share | -8,723.50 |
| Equity (Book Value) | 187.57B |
| Book Value Per Share | 14,953.71 |
| Working Capital | 36.83B |
Cash Flow
In the last 12 months, operating cash flow was -13.45 billion and capital expenditures -7.33 billion, giving a free cash flow of -20.77 billion.
| Operating Cash Flow | -13.45B |
| Capital Expenditures | -7.33B |
| Free Cash Flow | -20.77B |
| FCF Per Share | -1,648.47 |
Margins
Gross margin is 8.66%, with operating and profit margins of 2.13% and 1.88%.
| Gross Margin | 8.66% |
| Operating Margin | 2.13% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.88% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 2.13% |
| FCF Margin | -2.95% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.04% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 5.78% |
| FCF Yield | -8.78% |
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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | n/a |