Kumho Petro Chemical Co.,Ltd (KRX:011780)
South Korea · Delayed Price · Currency is KRW 129,100
+4,000 (3.20%)
Aug 11, 2026, 12:50 PM KST
KRX:011780 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,786,874 | 6,915,145 | 7,155,004 | 6,322,528 | 7,975,626 | 8,461,842 |
Revenue Growth | -8.23% | -3.35% | 13.17% | -20.73% | -5.75% | 75.94% |
Gross Profit Gross Profit Growth | 544,009 | 602,324 | 583,832 | 644,271 | 1,424,720 | 2,696,412 |
Operating Income Operating Income Growth | 210,423 | 271,730 | 272,005 | 361,218 | 1,144,757 | 2,407,025 |
Net Income Net Income Growth | 216,383 | 256,495 | 348,622 | 446,820 | 1,019,862 | 1,965,465 |
Earnings Per Share EPS Growth | 8705.41 | 9971.99 | 13339.19 | 16759.96 | 37153.90 | 70431.18 |
EPS Growth | -38.87% | -25.24% | -20.41% | -54.89% | -47.25% | 237.10% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidated Adjustments Consolidated Adjustments Growth | -335,412 | -336,994 | -335,463 | -373,076 | -310,014 |
Other Other Growth | 1,037,136 | 972,389 | 948,318 | 1,059,361 | 581,858 |
Synthetic Rubber and Synthetic Resin Synthetic Rubber and Synthetic Resin Growth | 4,571,979 | 4,854,275 | 4,196,148 | 5,086,856 | 5,501,282 |
Basic Organic Compounds Basic Organic Compounds Growth | 1,641,442 | 1,665,334 | 1,513,525 | 2,202,485 | 2,688,715 |
Total Total Growth | 6,915,145 | 7,155,004 | 6,322,528 | 7,975,626 | 8,461,841 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,068,745 | 1,088,686 | 780,286 | 989,281 | 1,150,925 | 1,763,937 |
Total Debt Total Debt Growth | 917,774 | 1,008,047 | 945,187 | 882,883 | 796,766 | 1,033,416 |
Net Cash (Debt) Net Cash Growth | 150,971 | 80,639 | -164,901 | 106,398 | 354,160 | 730,522 |
Net Cash Growth | - | - | - | -69.96% | -51.52% | - |
Net Cash Per Share Net Cash Per Share Growth | 6073.79 | 3135.06 | -6309.56 | 3990.94 | 12902.15 | 26177.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 736,774 | 715,308 | 322,335 | 630,704 | 513,533 | 2,127,031 |
Capital Expenditures CapEx Growth | -142,234 | -194,402 | -436,189 | -589,818 | -427,689 | -353,776 |
Free Cash Flow Free Cash Flow Growth | 594,539 | 520,906 | -113,855 | 40,886 | 85,844 | 1,773,256 |
Free Cash Flow Growth | - | - | - | -52.37% | -95.16% | 197.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.02% | 8.71% | 8.16% | 10.19% | 17.86% | 31.87% |
Operating Margin | 3.10% | 3.93% | 3.80% | 5.71% | 14.35% | 28.45% |
Pretax Margin | 4.56% | 5.04% | 5.70% | 7.67% | 15.73% | 30.94% |
Profit Margin | 3.19% | 3.71% | 4.87% | 7.07% | 12.79% | 23.23% |
FCF Margin | 8.76% | 7.53% | -1.59% | 0.65% | 1.08% | 20.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1700.000 | 1700.000 | 2200.000 | 2900.000 | 5400.000 | 10000.000 |
Dividend Per Share Growth | -22.73% | -22.73% | -24.14% | -46.30% | -46.00% | 138.09% |
Dividend Yield | 1.31% | 1.41% | 2.46% | 2.27% | 4.55% | 6.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.37 | 11.50 | 6.39 | 7.12 | 3.21 | 2.27 |
Forward PE | 7.19 | 6.80 | 5.80 | 7.91 | 4.69 | 3.68 |
P/FCF Ratio | 5.00 | 5.66 | - | 77.78 | 38.18 | 2.51 |
PS Ratio | 0.44 | 0.43 | 0.31 | 0.50 | 0.41 | 0.53 |