Kumho Petro Chemical Co.,Ltd (KRX:011780)
South Korea · Delayed Price · Currency is KRW 122,100
+3,000 (2.52%)
Last updated: Jun 9, 2026, 10:58 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 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 Revenue | 6,786,874 | 6,915,145 | 7,155,004 | 6,322,528 | 7,975,626 | 8,461,842 |
Other Revenue | - | -0 | -0 | -0 | - | - |
| 6,786,874 | 6,915,145 | 7,155,004 | 6,322,528 | 7,975,626 | 8,461,842 | |
Revenue Growth (YoY) | -8.23% | -3.35% | 13.17% | -20.73% | -5.75% | 75.94% |
Cost of Revenue | 6,242,865 | 6,312,821 | 6,571,172 | 5,678,257 | 6,550,906 | 5,765,429 |
Gross Profit | 544,009 | 602,324 | 583,832 | 644,271 | 1,424,720 | 2,696,412 |
Selling, General & Admin | 245,450 | 243,498 | 228,246 | 208,088 | 204,514 | 212,588 |
Research & Development | 66,989 | 65,425 | 64,082 | 61,864 | 58,148 | 54,417 |
Amortization of Goodwill & Intangibles | 3,204 | 3,091 | 2,311 | 1,273 | 1,274 | 1,212 |
Other Operating Expenses | 6,442 | 6,730 | 5,999 | 5,098 | 5,379 | 15,018 |
Operating Expenses | 333,586 | 330,594 | 311,827 | 283,053 | 279,963 | 289,388 |
Operating Income | 210,423 | 271,730 | 272,005 | 361,218 | 1,144,757 | 2,407,025 |
Interest Expense | -44,573 | -43,499 | -33,376 | -30,318 | -27,025 | -27,182 |
Interest & Investment Income | 30,046 | 29,107 | 33,645 | 42,176 | 29,751 | 8,932 |
Earnings From Equity Investments | 130,340 | 124,164 | 98,146 | 103,018 | 125,009 | 172,075 |
Currency Exchange Gain (Loss) | 10,587 | -91 | 31,141 | 5,081 | -4,822 | 8,621 |
Other Non Operating Income (Expenses) | 9,507 | 10,493 | 6,886 | 8,591 | 840.39 | 66,431 |
EBT Excluding Unusual Items | 346,330 | 391,904 | 408,448 | 489,766 | 1,268,510 | 2,635,901 |
Gain (Loss) on Sale of Investments | 15,436 | 9,626 | 8,035 | 744 | 539 | 856 |
Gain (Loss) on Sale of Assets | -1,652 | -2,584 | -2,319 | -4,012 | -8,707 | -17,921 |
Asset Writedown | -50,722 | -50,097 | -6,550 | -1,415 | -5,971 | -716 |
Pretax Income | 309,392 | 348,849 | 407,614 | 485,083 | 1,254,371 | 2,618,120 |
Income Tax Expense | 46,998 | 57,914 | 59,012 | 38,039 | 234,251 | 652,543 |
Earnings From Continuing Operations | 262,394 | 290,935 | 348,602 | 447,044 | 1,020,120 | 1,965,577 |
Net Income to Company | 262,394 | 290,935 | 348,602 | 447,044 | 1,020,120 | 1,965,577 |
Minority Interest in Earnings | -145.85 | 1.96 | 19.5 | -223.38 | -257.99 | -111.39 |
Net Income | 262,248 | 290,937 | 348,622 | 446,820 | 1,019,862 | 1,965,465 |
Preferred Dividends & Other Adjustments | 34,442 | 34,442 | - | - | - | - |
Net Income to Common | 227,807 | 256,495 | 348,622 | 446,820 | 1,019,862 | 1,965,465 |
Net Income Growth | -29.32% | -16.55% | -21.98% | -56.19% | -48.11% | 237.19% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 27 | 27 | 28 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 27 | 27 | 28 |
Shares Change (YoY) | -1.68% | -1.58% | -1.97% | -2.88% | -1.64% | 0.03% |
EPS (Basic) | 8893.43 | 9971.99 | 13339.19 | 16759.96 | 37153.90 | 70431.18 |
EPS (Diluted) | 8893.43 | 9971.99 | 13339.19 | 16759.96 | 37153.90 | 70431.18 |
EPS Growth | -37.55% | -25.24% | -20.41% | -54.89% | -47.25% | 237.10% |
Free Cash Flow | 594,539 | 520,906 | -113,855 | 40,886 | 85,844 | 1,773,256 |
Free Cash Flow Per Share | 23210.45 | 20251.73 | -4356.39 | 1533.60 | 3127.32 | 63543.47 |
Dividend Per Share | 1700.000 | 1700.000 | 2200.000 | 2900.000 | 5400.000 | 10000.000 |
Dividend Growth | -22.73% | -22.73% | -24.14% | -46.30% | -46.00% | 138.09% |
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% |
Profit Margin | 3.36% | 3.71% | 4.87% | 7.07% | 12.79% | 23.23% |
Free Cash Flow Margin | 8.76% | 7.53% | -1.59% | 0.65% | 1.08% | 20.96% |
EBITDA | 534,300 | 589,237 | 547,248 | 612,457 | 1,388,591 | 2,615,143 |
EBITDA Margin | 7.87% | 8.52% | 7.65% | 9.69% | 17.41% | 30.90% |
D&A For EBITDA | 323,877 | 317,507 | 275,243 | 251,239 | 243,834 | 208,118 |
EBIT | 210,423 | 271,730 | 272,005 | 361,218 | 1,144,757 | 2,407,025 |
EBIT Margin | 3.10% | 3.93% | 3.80% | 5.71% | 14.35% | 28.45% |
Effective Tax Rate | 15.19% | 16.60% | 14.48% | 7.84% | 18.68% | 24.92% |
Advertising Expenses | - | 8,131 | 11,392 | 11,464 | 12,790 | 10,727 |