Korea Petrochemical Ind. Statistics

Total Valuation

KRX:006650 has a market cap or net worth of KRW 586.73 billion. The enterprise value is 667.26 billion.

Market Cap	586.73B
Enterprise Value	667.26B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:006650 has 6.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	21.23%
Float	3.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.36
PS Ratio	0.21
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	7.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 8.97.

EV / Earnings	-78.24
EV / Sales	0.24
EV / EBITDA	4.66
EV / EBIT	n/a
EV / FCF	8.97

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.11.

Current Ratio	2.05
Quick Ratio	1.15
Debt / Equity	0.11
Debt / EBITDA	1.65
Debt / FCF	2.66
Interest Coverage	-8.28

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-3.13%
Revenue Per Employee	3.88B
Profits Per Employee	-11.83M
Employee Count	721
Asset Turnover	1.27
Inventory Turnover	12.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.99% in the last 52 weeks. The beta is 1.04, so KRX:006650's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-27.99%
50-Day Moving Average	96,088.00
200-Day Moving Average	103,417.00
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	36,514

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:006650 had revenue of KRW 2.80 trillion and -8.53 billion in losses. Loss per share was -1,381.00.

Revenue	2.80T
Gross Profit	-9.14B
Operating Income	-59.89B
Pretax Income	-32.97B
Net Income	-8.53B
EBITDA	120.08B
EBIT	-59.89B
Loss Per Share	-1,381.00

Full Income Statement

Balance Sheet

The company has 117.07 billion in cash and 197.60 billion in debt, giving a net cash position of -80.53 billion or -13,038.66 per share.

Cash & Cash Equivalents	117.07B
Total Debt	197.60B
Net Cash	-80.53B
Net Cash Per Share	-13,038.66
Equity (Book Value)	1.81T
Book Value Per Share	292,683.43
Working Capital	320.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.11 billion and capital expenditures -58.69 billion, giving a free cash flow of 74.42 billion.

Operating Cash Flow	133.11B
Capital Expenditures	-58.69B
Free Cash Flow	74.42B
FCF Per Share	12,050.12

Full Cash Flow Statement

Margins

Gross margin is -0.33%, with operating and profit margins of -2.14% and -0.30%.

Gross Margin	-0.33%
Operating Margin	-2.14%
Pretax Margin	-1.18%
Profit Margin	-0.30%
EBITDA Margin	4.29%
EBIT Margin	-2.14%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1,000.00
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.01%
Earnings Yield	-1.45%
FCF Yield	12.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:006650 has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a