Kumho Petro Chemical Co.,Ltd (KRX: 011780)

Kumho Petro Chemical Co.,Ltd Statistics

Total Valuation

Kumho Petro Chemical Co.,Ltd has a market cap or net worth of KRW 2.62 trillion. The enterprise value is 2.52 trillion.

Market Cap	2.62T
Enterprise Value	2.52T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Kumho Petro Chemical Co.,Ltd has 25.75 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class	n/a
Shares Outstanding	25.75M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	29.65%
Owned by Institutions (%)	25.24%
Float	18.12M

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 7.14. Kumho Petro Chemical Co.,Ltd's PEG ratio is 0.61.

PE Ratio	8.02
Forward PE	7.14
PS Ratio	0.43
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	15.70
P/OCF Ratio	n/a
PEG Ratio	0.61

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 14.31.

EV / Earnings	7.16
EV / Sales	0.39
EV / EBITDA	3.72
EV / EBIT	6.04
EV / FCF	14.31

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.17.

Current Ratio	1.68
Quick Ratio	1.15
Debt / Equity	0.17
Debt / EBITDA	1.72
Debt / FCF	5.64
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	4.63B
Profits Per Employee	249.25M
Employee Count	1,413
Asset Turnover	0.81
Inventory Turnover	6.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.67% in the last 52 weeks. The beta is 0.76, so Kumho Petro Chemical Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-19.67%
50-Day Moving Average	138,292.00
200-Day Moving Average	140,108.50
Relative Strength Index (RSI)	21.56
Average Volume (20 Days)	128,489

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, Kumho Petro Chemical Co.,Ltd had revenue of KRW 6.54 trillion and earned 352.20 billion in profits. Earnings per share was 13,384.75.

Revenue	6.54T
Gross Profit	609.01B
Operating Income	317.10B
Pretax Income	450.37B
Net Income	352.20B
EBITDA	577.38B
EBIT	317.10B
Earnings Per Share (EPS)	13,384.75

Balance Sheet

The company has 1.09 trillion in cash and 992.76 billion in debt, giving a net cash position of 98.70 billion or 3,832.67 per share.

Cash & Cash Equivalents	1.09T
Total Debt	992.76B
Net Cash	98.70B
Net Cash Per Share	3,832.67
Equity (Book Value)	5.95T
Book Value Per Share	227,989.28
Working Capital	1.22T

Cash Flow

In the last 12 months, operating cash flow was 754.80 billion and capital expenditures -578.65 billion, giving a free cash flow of 176.15 billion.

Operating Cash Flow	754.80B
Capital Expenditures	-578.65B
Free Cash Flow	176.15B
FCF Per Share	6,840.26

Margins

Gross margin is 9.31%, with operating and profit margins of 4.85% and 6.58%.

Gross Margin	9.31%
Operating Margin	4.85%
Pretax Margin	6.88%
Profit Margin	6.58%
EBITDA Margin	8.82%
EBIT Margin	4.85%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	2,900.00
Dividend Yield	2.83%
Dividend Growth (YoY)	-46.30%
Years of Dividend Growth	n/a
Payout Ratio	17.82%
Buyback Yield	2.65%
Shareholder Yield	5.48%
Earnings Yield	12.46%
FCF Yield	6.37%

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

Kumho Petro Chemical Co.,Ltd has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a