Korea Petroleum Industries Company (KRX:004090)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,490
-290 (-2.27%)
At close: Mar 28, 2025, 3:30 PM KST

KRX:004090 Statistics

Total Valuation

KRX:004090 has a market cap or net worth of KRW 157.90 billion. The enterprise value is 246.16 billion.

Market Cap 157.90B
Enterprise Value 246.16B

Important Dates

The last earnings date was Sunday, March 16, 2025.

Earnings Date Mar 16, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KRX:004090 has 12.64 million shares outstanding. The number of shares has increased by 1.98% in one year.

Current Share Class n/a
Shares Outstanding 12.64M
Shares Change (YoY) +1.98%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 50.09%
Owned by Institutions (%) 5.26%
Float 6.31M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 11.39.

PE Ratio 11.91
Forward PE 11.39
PS Ratio 0.22
PB Ratio 0.80
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of -19.06.

EV / Earnings 18.86
EV / Sales 0.34
EV / EBITDA 12.79
EV / EBIT 18.08
EV / FCF -19.06

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.59.

Current Ratio 1.23
Quick Ratio 0.97
Debt / Equity 0.59
Debt / EBITDA 6.09
Debt / FCF -9.02
Interest Coverage 2.36

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE) 6.88%
Return on Assets (ROA) 2.29%
Return on Invested Capital (ROIC) 2.83%
Return on Capital Employed (ROCE) 5.90%
Revenue Per Employee 3.08B
Profits Per Employee 55.78M
Employee Count 234
Asset Turnover 1.95
Inventory Turnover 20.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.34, so KRX:004090's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +2.74%
50-Day Moving Average 13,194.40
200-Day Moving Average 16,113.05
Relative Strength Index (RSI) 39.42
Average Volume (20 Days) 113,073

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, KRX:004090 had revenue of KRW 721.18 billion and earned 13.05 billion in profits. Earnings per share was 1,049.00.

Revenue 721.18B
Gross Profit 60.63B
Operating Income 13.51B
Pretax Income 11.93B
Net Income 13.05B
EBITDA 19.13B
EBIT 13.51B
Earnings Per Share (EPS) 1,049.00
Full Income Statement

Balance Sheet

The company has 27.29 billion in cash and 116.54 billion in debt, giving a net cash position of -89.25 billion or -7,059.67 per share.

Cash & Cash Equivalents 27.29B
Total Debt 116.54B
Net Cash -89.25B
Net Cash Per Share -7,059.67
Equity (Book Value) 197.58B
Book Value Per Share 15,706.90
Working Capital 36.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.14 billion and capital expenditures -26.05 billion, giving a free cash flow of -12.91 billion.

Operating Cash Flow 13.14B
Capital Expenditures -26.05B
Free Cash Flow -12.91B
FCF Per Share -1,021.53
Full Cash Flow Statement

Margins

Gross margin is 8.41%, with operating and profit margins of 1.87% and 1.81%.

Gross Margin 8.41%
Operating Margin 1.87%
Pretax Margin 1.65%
Profit Margin 1.81%
EBITDA Margin 2.65%
EBIT Margin 1.87%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share 120.00
Dividend Yield 0.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 11.21%
Buyback Yield -1.98%
Shareholder Yield -1.02%
Earnings Yield 8.27%
FCF Yield -8.18%
Dividend Details

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

KRX:004090 has an Altman Z-Score of 3.21.

Altman Z-Score 3.21
Piotroski F-Score n/a