Kumho Petro Chemical Co.,Ltd (KRX:011780)
South Korea · Delayed Price · Currency is KRW 139,100
+700 (0.51%)
Last updated: Feb 4, 2026, 9:27 AM KST
KRX:011780 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,132,542 | 7,155,004 | 6,322,528 | 7,975,626 | 8,461,842 | 4,809,536 |
Other Revenue | -0 | -0 | -0 | - | - | - |
| 7,132,542 | 7,155,004 | 6,322,528 | 7,975,626 | 8,461,842 | 4,809,536 | |
Revenue Growth (YoY) | 3.91% | 13.17% | -20.73% | -5.75% | 75.94% | -3.06% |
Cost of Revenue | 6,537,837 | 6,571,172 | 5,678,257 | 6,550,906 | 5,765,429 | 3,860,043 |
Gross Profit | 594,705 | 583,832 | 644,271 | 1,424,720 | 2,696,412 | 949,493 |
Selling, General & Admin | 230,527 | 228,246 | 208,088 | 204,514 | 212,588 | 150,420 |
Research & Development | 62,720 | 64,082 | 61,864 | 58,148 | 54,417 | 47,067 |
Amortization of Goodwill & Intangibles | 2,987 | 2,311 | 1,273 | 1,274 | 1,212 | 1,200 |
Other Operating Expenses | 7,050 | 5,999 | 5,098 | 5,379 | 15,018 | 3,362 |
Operating Expenses | 315,263 | 311,827 | 283,053 | 279,963 | 289,388 | 206,140 |
Operating Income | 279,442 | 272,005 | 361,218 | 1,144,757 | 2,407,025 | 743,353 |
Interest Expense | -43,836 | -33,376 | -30,318 | -27,025 | -27,182 | -27,981 |
Interest & Investment Income | 27,784 | 33,645 | 42,176 | 29,751 | 8,932 | 3,104 |
Earnings From Equity Investments | 136,808 | 98,146 | 103,018 | 125,009 | 172,075 | 56,420 |
Currency Exchange Gain (Loss) | 13,848 | 31,141 | 5,081 | -4,822 | 8,621 | -2,631 |
Other Non Operating Income (Expenses) | 8,291 | 6,886 | 8,591 | 840.39 | 66,431 | -1,397 |
EBT Excluding Unusual Items | 422,337 | 408,448 | 489,766 | 1,268,510 | 2,635,901 | 770,868 |
Gain (Loss) on Sale of Investments | 10,945 | 8,035 | 744 | 539 | 856 | 127 |
Gain (Loss) on Sale of Assets | -2,829 | -2,319 | -4,012 | -8,707 | -17,921 | -2,781 |
Asset Writedown | -7,373 | -6,550 | -1,415 | -5,971 | -716 | -1,267 |
Pretax Income | 423,080 | 407,614 | 485,083 | 1,254,371 | 2,618,120 | 766,947 |
Income Tax Expense | 72,253 | 59,012 | 38,039 | 234,251 | 652,543 | 207,292 |
Earnings From Continuing Operations | 350,828 | 348,602 | 447,044 | 1,020,120 | 1,965,577 | 559,655 |
Earnings From Discontinued Operations | - | - | - | - | - | 23,328 |
Net Income to Company | 350,828 | 348,602 | 447,044 | 1,020,120 | 1,965,577 | 582,982 |
Minority Interest in Earnings | 119.29 | 19.5 | -223.38 | -257.99 | -111.39 | -83.23 |
Net Income | 350,947 | 348,622 | 446,820 | 1,019,862 | 1,965,465 | 582,899 |
Preferred Dividends & Other Adjustments | 74,852 | 40,585 | - | - | - | - |
Net Income to Common | 276,095 | 308,037 | 446,820 | 1,019,862 | 1,965,465 | 582,899 |
Net Income Growth | -7.28% | -21.98% | -56.19% | -48.11% | 237.19% | 97.86% |
Shares Outstanding (Basic) | 24 | 26 | 27 | 27 | 28 | 28 |
Shares Outstanding (Diluted) | 24 | 26 | 27 | 27 | 28 | 28 |
Shares Change (YoY) | -10.34% | -1.97% | -2.88% | -1.64% | 0.03% | - |
EPS (Basic) | 11731.95 | 11786.32 | 16759.96 | 37153.90 | 70431.18 | 20893.45 |
EPS (Diluted) | 11731.95 | 11786.32 | 16759.96 | 37153.90 | 70431.18 | 20893.45 |
EPS Growth | -18.65% | -29.68% | -54.89% | -47.25% | 237.10% | 97.86% |
Free Cash Flow | 509,595 | -113,855 | 40,886 | 85,844 | 1,773,256 | 596,095 |
Free Cash Flow Per Share | 21653.96 | -4356.39 | 1533.60 | 3127.32 | 63543.47 | 21366.43 |
Dividend Per Share | 2200.000 | 2200.000 | 2900.000 | 5400.000 | 10000.000 | 4200.000 |
Dividend Growth | -24.14% | -24.14% | -46.30% | -46.00% | 138.09% | 180.00% |
Gross Margin | 8.34% | 8.16% | 10.19% | 17.86% | 31.87% | 19.74% |
Operating Margin | 3.92% | 3.80% | 5.71% | 14.35% | 28.45% | 15.46% |
Profit Margin | 3.87% | 4.30% | 7.07% | 12.79% | 23.23% | 12.12% |
Free Cash Flow Margin | 7.14% | -1.59% | 0.65% | 1.08% | 20.96% | 12.39% |
EBITDA | 590,339 | 547,248 | 612,457 | 1,388,591 | 2,615,143 | 924,393 |
EBITDA Margin | 8.28% | 7.65% | 9.69% | 17.41% | 30.90% | 19.22% |
D&A For EBITDA | 310,897 | 275,243 | 251,239 | 243,834 | 208,118 | 181,040 |
EBIT | 279,442 | 272,005 | 361,218 | 1,144,757 | 2,407,025 | 743,353 |
EBIT Margin | 3.92% | 3.80% | 5.71% | 14.35% | 28.45% | 15.46% |
Effective Tax Rate | 17.08% | 14.48% | 7.84% | 18.68% | 24.92% | 27.03% |
Advertising Expenses | - | 11,392 | 11,464 | 12,790 | 10,727 | 7,575 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.