South Korea
· Delayed Price · Currency is KRW Kumho Petro Chemical Co.,Ltd Statistics
Total Valuation
Kumho Petro Chemical Co.,Ltd has a market cap or net worth of KRW 2.31 trillion. The enterprise value is 2.59 trillion.
| Market Cap | 2.31T |
| Enterprise Value | 2.59T |
Important Dates
The next estimated earnings date is Sunday, January 26, 2025.
| Earnings Date | Jan 26, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kumho Petro Chemical Co.,Ltd has 25.98 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.98M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | 24.75% |
| Float | 18.35M |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 6.24. Kumho Petro Chemical Co.,Ltd's PEG ratio is 0.53.
| PE Ratio | 8.40 |
| Forward PE | 6.24 |
| PS Ratio | 0.36 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of -6.63.
| EV / Earnings | 8.83 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 6.74 |
| EV / FCF | -6.63 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.83 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -2.44 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | 4.73B |
| Profits Per Employee | 202.44M |
| Employee Count | 1,450 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.64% 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 | -31.64% |
| 50-Day Moving Average | 115,716.00 |
| 200-Day Moving Average | 135,443.00 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 126,898 |
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 6.86 trillion and earned 293.54 billion in profits. Earnings per share was 11,195.71.
| Revenue | 6.86T |
| Gross Profit | 597.39B |
| Operating Income | 297.98B |
| Pretax Income | 392.79B |
| Net Income | 293.54B |
| EBITDA | 564.02B |
| EBIT | 297.98B |
| Earnings Per Share (EPS) | 11,195.71 |
Balance Sheet
The company has 677.05 billion in cash and 953.75 billion in debt, giving a net cash position of -276.70 billion or -10,648.79 per share.
| Cash & Cash Equivalents | 677.05B |
| Total Debt | 953.75B |
| Net Cash | -276.70B |
| Net Cash Per Share | -10,648.79 |
| Equity (Book Value) | 5.97T |
| Book Value Per Share | 229,734.33 |
| Working Capital | 1.21T |
Cash Flow
In the last 12 months, operating cash flow was 171.89 billion and capital expenditures -562.84 billion, giving a free cash flow of -390.95 billion.
| Operating Cash Flow | 171.89B |
| Capital Expenditures | -562.84B |
| Free Cash Flow | -390.95B |
| FCF Per Share | -15,045.60 |
Margins
Gross margin is 8.70%, with operating and profit margins of 4.34% and 5.51%.
| Gross Margin | 8.70% |
| Operating Margin | 4.34% |
| Pretax Margin | 5.72% |
| Profit Margin | 5.51% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,900.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 2,900.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -46.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.26% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 11.91% |
| FCF Yield | -16.01% |
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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |