Korea Petrochemical Ind. Co., Ltd. (KRX:006650)
90,700
+800 (0.89%)
Last updated: Aug 6, 2026, 2:16 PM KST
Korea Petrochemical Ind. 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 | Mar '26 Mar 31, 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 | 3,453,294 | 3,347,822 | 2,800,103 | 2,499,973 | 2,222,071 | 2,514,852 |
Revenue Growth | 19.98% | 19.56% | 12.01% | 12.51% | -11.64% | 33.57% |
Gross Profit Gross Profit Growth | 210,571 | 120,284 | -9,142 | -11,776 | -171,962 | 226,910 |
Operating Income Operating Income Growth | 136,069 | 52,631 | -59,893 | -62,291 | -214,640 | 179,414 |
Net Income Net Income Growth | 83,242 | 31,708 | -8,529 | -29,041 | -149,053 | 149,936 |
Earnings Per Share EPS Growth | 13478.74 | 5133.91 | -1381.00 | -4702.11 | -24134.00 | 24276.80 |
EPS Growth | 7995.35% | - | - | - | - | 17.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Petrochemical Products Petrochemical Products Growth | 2,748,863 | 2,828,726 | 2,779,475 | 2,478,611 | 2,204,626 | 2,493,254 |
Industrial Gas Industrial Gas Growth | 58,705 | 60,530 | 52,468 | 53,949 | 40,532 | 44,380 |
Utility Sector Utility Sector Growth | - | 514,774 | - | - | - | - |
Salt Sector Salt Sector Growth | - | 41,791 | - | - | - | - |
Consolidated Adjustments Consolidated Adjustments Growth | -117,769 | -98,000 | -31,841 | -32,587 | -23,087 | -22,783 |
Total Total Growth | 3,453,294 | 3,347,822 | 2,800,103 | 2,499,973 | 2,222,071 | 2,514,852 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 392,022 | 241,455 | 117,071 | 42,185 | 42,335 | 461,088 |
Total Debt Total Debt Growth | 322,011 | 307,438 | 197,599 | 155,433 | 88,730 | 69,698 |
Net Cash (Debt) Net Cash Growth | 70,011 | -65,982 | -80,528 | -113,247 | -46,396 | 391,390 |
Net Cash Growth | - | - | - | - | - | 73.97% |
Net Cash Per Share Net Cash Per Share Growth | 11336.15 | -10683.49 | -13038.66 | -18336.41 | -7512.12 | 63371.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 371,343 | 202,791 | 133,111 | 85,542 | -47,969 | 309,012 |
Capital Expenditures CapEx Growth | -73,141 | -77,149 | -58,688 | -112,979 | -347,442 | -119,835 |
Free Cash Flow Free Cash Flow Growth | 298,202 | 125,641 | 74,423 | -27,436 | -395,411 | 189,177 |
Free Cash Flow Growth | 273.19% | 68.82% | - | - | - | -11.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6.10% | 3.59% | -0.33% | -0.47% | -7.74% | 9.02% |
Operating Margin | 3.94% | 1.57% | -2.14% | -2.49% | -9.66% | 7.13% |
Pretax Margin | 4.40% | 2.15% | -1.18% | -2.00% | -9.20% | 7.88% |
Profit Margin | 2.41% | 0.95% | -0.30% | -1.16% | -6.71% | 5.96% |
FCF Margin | 8.63% | 3.75% | 2.66% | -1.10% | -17.79% | 7.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | - | - | - | - | - |
Dividend Per Share Growth | 30.00% | - | - | - | - | - |
Dividend Yield | 1.11% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 6.67 | 28.16 | - | - | - | 7.54 |
Forward PE | 4.44 | 10.38 | 11.56 | 18.23 | 222.04 | 6.03 |
P/FCF Ratio | 1.86 | 7.11 | 6.45 | - | - | 5.97 |
PS Ratio | 0.16 | 0.27 | 0.17 | 0.38 | 0.48 | 0.45 |