Korea Petrochemical Ind. Statistics

Total Valuation

Korea Petrochemical Ind. has a market cap or net worth of KRW 677.52 billion. The enterprise value is 649.58 billion.

Market Cap	677.52B
Enterprise Value	649.58B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Korea Petrochemical Ind. has 6.18 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	6.18M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	18.24%
Float	3.47M

Valuation Ratios

The trailing PE ratio is 117.25 and the forward PE ratio is 13.95.

PE Ratio	117.25
Forward PE	13.95
PS Ratio	0.25
PB Ratio	0.37
P/FCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 2.95.

EV / Earnings	112.41
EV / Sales	0.24
EV / EBITDA	3.55
EV / EBIT	n/a
EV / FCF	2.95

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.11.

Current Ratio	1.48
Quick Ratio	0.41
Debt / Equity	0.11
Debt / EBITDA	1.14
Debt / FCF	0.87
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	-0.36%
Return on Capital (ROIC)	-0.41%
Revenue Per Employee	3.47B
Profits Per Employee	7.31M
Employee Count	791
Asset Turnover	1.19
Inventory Turnover	11.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks. The beta is 0.97, so Korea Petrochemical Ind.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-19.93%
50-Day Moving Average	105,158.00
200-Day Moving Average	130,870.00
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	36,021

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, Korea Petrochemical Ind. had revenue of KRW 2.74 trillion and earned 5.78 billion in profits. Earnings per share was 935.62.

Revenue	2.74T
Gross Profit	38.67B
Operating Income	-13.05B
Pretax Income	2.40B
Net Income	5.78B
EBITDA	168.04B
EBIT	-13.05B
Earnings Per Share (EPS)	935.62

Full Income Statement

Balance Sheet

The company has 219.20 billion in cash and 191.26 billion in debt, giving a net cash position of 27.94 billion or 4,523.90 per share.

Cash & Cash Equivalents	219.20B
Total Debt	191.26B
Net Cash	27.94B
Net Cash Per Share	4,523.90
Equity (Book Value)	1.81T
Book Value Per Share	293,253.47
Working Capital	261.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.70 billion and capital expenditures -51.56 billion, giving a free cash flow of 220.14 billion.

Operating Cash Flow	271.70B
Capital Expenditures	-51.56B
Free Cash Flow	220.14B
FCF Per Share	35,644.56

Full Cash Flow Statement

Margins

Gross margin is 1.41%, with operating and profit margins of -0.48% and 0.21%.

Gross Margin	1.41%
Operating Margin	-0.48%
Pretax Margin	0.09%
Profit Margin	0.21%
EBITDA Margin	6.13%
EBIT Margin	-0.48%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	1,000.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.88%
Buyback Yield	-0.00%
Shareholder Yield	0.92%
Earnings Yield	0.85%
FCF Yield	32.49%

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

Korea Petrochemical Ind. has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a