Korea Petrochemical Ind. Statistics

Total Valuation

Korea Petrochemical Ind. has a market cap or net worth of KRW 487.29 billion. The enterprise value is 591.32 billion.

Market Cap	487.29B
Enterprise Value	591.32B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Korea Petrochemical Ind. has 6.18 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.18M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	18.34%
Float	3.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.74
PS Ratio	0.18
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	10.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 12.91.

EV / Earnings	-18.57
EV / Sales	0.21
EV / EBITDA	4.42
EV / EBIT	n/a
EV / FCF	12.91

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.10.

Current Ratio	1.78
Quick Ratio	0.25
Debt / Equity	0.10
Debt / EBITDA	1.60
Debt / FCF	4.09
Interest Coverage	-10.54

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	-1.73%
Return on Capital (ROIC)	-1.92%
Revenue Per Employee	3.83B
Profits Per Employee	-44.18M
Employee Count	721
Asset Turnover	1.27
Inventory Turnover	11.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.65% 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	-49.65%
50-Day Moving Average	90,846.00
200-Day Moving Average	117,780.00
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	29,750

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 2.76 trillion and -31.85 billion in losses. Loss per share was -5,156.82.

Revenue	2.76T
Gross Profit	-9.36B
Operating Income	-60.42B
Pretax Income	-46.59B
Net Income	-31.85B
EBITDA	117.29B
EBIT	-60.42B
Loss Per Share	-5,156.82

Full Income Statement

Balance Sheet

The company has 83.44 billion in cash and 187.47 billion in debt, giving a net cash position of -104.03 billion or -16,843.79 per share.

Cash & Cash Equivalents	83.44B
Total Debt	187.47B
Net Cash	-104.03B
Net Cash Per Share	-16,843.79
Equity (Book Value)	1.79T
Book Value Per Share	289,942.27
Working Capital	257.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.59 billion and capital expenditures -51.80 billion, giving a free cash flow of 45.79 billion.

Operating Cash Flow	97.59B
Capital Expenditures	-51.80B
Free Cash Flow	45.79B
FCF Per Share	7,414.59

Full Cash Flow Statement

Margins

Gross margin is -0.34%, with operating and profit margins of -2.19% and -1.15%.

Gross Margin	-0.34%
Operating Margin	-2.19%
Pretax Margin	-1.69%
Profit Margin	-1.15%
EBITDA Margin	4.25%
EBIT Margin	-2.19%
FCF Margin	1.66%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1,000.00
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.25%
Earnings Yield	-6.54%
FCF Yield	9.40%

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a