Korea Petrochemical Ind. Co., Ltd. (KRX:006650)
South Korea flag South Korea · Delayed Price · Currency is KRW
90,700
+800 (0.89%)
Last updated: Aug 6, 2026, 2:16 PM KST

Korea Petrochemical Ind. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,453,2943,347,8222,800,1032,499,9732,222,0712,514,852
Revenue Growth
19.98%19.56%12.01%12.51%-11.64%33.57%
Gross Profit
210,571120,284-9,142-11,776-171,962226,910
Operating Income
136,06952,631-59,893-62,291-214,640179,414
Net Income
83,24231,708-8,529-29,041-149,053149,936
Earnings Per Share
13478.745133.91-1381.00-4702.11-24134.0024276.80
EPS Growth
7995.35%----17.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Petrochemical Products
2,748,8632,828,7262,779,4752,478,6112,204,6262,493,254
Industrial Gas
58,70560,53052,46853,94940,53244,380
Utility Sector
-514,774----
Salt Sector
-41,791----
Consolidated Adjustments
-117,769-98,000-31,841-32,587-23,087-22,783
Total
3,453,2943,347,8222,800,1032,499,9732,222,0712,514,852

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
392,022241,455117,07142,18542,335461,088
Total Debt
322,011307,438197,599155,43388,73069,698
Net Cash (Debt)
70,011-65,982-80,528-113,247-46,396391,390
Net Cash Growth
-----73.97%
Net Cash Per Share
11336.15-10683.49-13038.66-18336.41-7512.1263371.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
371,343202,791133,11185,542-47,969309,012
Capital Expenditures
-73,141-77,149-58,688-112,979-347,442-119,835
Free Cash Flow
298,202125,64174,423-27,436-395,411189,177
Free Cash Flow Growth
273.19%68.82%----11.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1000.000-----
Dividend Per Share Growth
30.00%-----
Dividend Yield
1.11%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.6728.16---7.54
Forward PE
4.4410.3811.5618.23222.046.03
P/FCF Ratio
1.867.116.45--5.97
PS Ratio
0.160.270.170.380.480.45