Korea Petrochemical Ind. Statistics
Total Valuation
KRX:006650 has a market cap or net worth of KRW 854.14 billion. The enterprise value is 1.21 trillion.
| Market Cap | 854.14B |
| Enterprise Value | 1.21T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:006650 has 6.17 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 15.61% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 201.01 and the forward PE ratio is 9.59.
| PE Ratio | 201.01 |
| Forward PE | 9.59 |
| PS Ratio | 0.29 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 347.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -20.17.
| EV / Earnings | 283.59 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.53 |
| EV / EBIT | n/a |
| EV / FCF | -20.17 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.68 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -5.01 |
| Interest Coverage | -7.24 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -2.39% |
| Revenue Per Employee | 4.14B |
| Profits Per Employee | 5.90M |
| Employee Count | 721 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 11.69 |
Taxes
| Income Tax | -18.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.32% in the last 52 weeks. The beta is 0.95, so KRX:006650's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +31.32% |
| 50-Day Moving Average | 120,412.00 |
| 200-Day Moving Average | 99,011.00 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 51,622 |
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 2.98 trillion and earned 4.26 billion in profits. Earnings per share was 689.01.
| Revenue | 2.98T |
| Gross Profit | 2.11B |
| Operating Income | -52.40B |
| Pretax Income | -7.50B |
| Net Income | 4.26B |
| EBITDA | 129.16B |
| EBIT | -52.40B |
| Earnings Per Share (EPS) | 689.01 |
Balance Sheet
The company has 148.11 billion in cash and 299.84 billion in debt, giving a net cash position of -151.73 billion or -24,602.50 per share.
| Cash & Cash Equivalents | 148.11B |
| Total Debt | 299.84B |
| Net Cash | -151.73B |
| Net Cash Per Share | -24,602.50 |
| Equity (Book Value) | 2.01T |
| Book Value Per Share | 292,589.26 |
| Working Capital | 287.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -62.30 billion, giving a free cash flow of -59.84 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -62.30B |
| Free Cash Flow | -59.84B |
| FCF Per Share | -9,703.29 |
Margins
Gross margin is 0.07%, with operating and profit margins of -1.76% and 0.14%.
| Gross Margin | 0.07% |
| Operating Margin | -1.76% |
| Pretax Margin | -0.25% |
| Profit Margin | 0.14% |
| EBITDA Margin | 4.33% |
| EBIT Margin | -1.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.12% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 0.50% |
| FCF Yield | -7.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 3 |