KPX Chemical Co.,Ltd. (KRX:025000)
South Korea · Delayed Price · Currency is KRW 50,400
+650 (1.31%)
Aug 10, 2026, 3:30 PM KST
KPX Chemical 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 | 795,672 | 808,351 | 868,571 | 911,120 | 983,580 | 1,020,786 |
Revenue Growth | -7.26% | -6.93% | -4.67% | -7.37% | -3.65% | 36.71% |
Gross Profit Gross Profit Growth | 119,738 | 122,334 | 136,639 | 142,251 | 145,797 | 120,648 |
Operating Income Operating Income Growth | 24,242 | 27,396 | 38,937 | 58,387 | 46,513 | 44,680 |
Net Income Net Income Growth | 57,659 | 50,638 | 64,215 | 64,877 | 28,603 | 48,137 |
Earnings Per Share EPS Growth | 12212.24 | 10650.44 | 13504.00 | 15159.20 | 6683.51 | 11247.80 |
EPS Growth | 16.00% | -21.13% | -10.92% | 126.82% | -40.58% | -23.93% |
| 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 | 169,520 | 168,396 | 206,681 | 178,967 | 140,225 | 181,611 |
Total Debt Total Debt Growth | 102,348 | 99,453 | 76,373 | 71,197 | 71,839 | 91,253 |
Net Cash (Debt) Net Cash Growth | 67,172 | 68,943 | 130,308 | 107,770 | 68,386 | 90,358 |
Net Cash Growth | -42.36% | -47.09% | 20.91% | 57.59% | -24.32% | -39.15% |
Net Cash Per Share Net Cash Per Share Growth | 14227.50 | 14500.45 | 27402.92 | 25181.76 | 15979.11 | 21113.22 |
| 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 | 57,851 | 78,279 | 59,013 | 90,084 | 78,348 | 11,956 |
Capital Expenditures CapEx Growth | -95,990 | -92,111 | -15,379 | -29,421 | -53,748 | -48,080 |
Free Cash Flow Free Cash Flow Growth | -38,139 | -13,832 | 43,633 | 60,663 | 24,600 | -36,125 |
Free Cash Flow Growth | - | - | -28.07% | 146.60% | - | - |
| 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 | 15.05% | 15.13% | 15.73% | 15.61% | 14.82% | 11.82% |
Operating Margin | 3.05% | 3.39% | 4.48% | 6.41% | 4.73% | 4.38% |
Pretax Margin | 8.91% | 7.38% | 8.64% | 9.24% | 3.80% | 6.29% |
Profit Margin | 7.25% | 6.26% | 7.39% | 7.12% | 2.91% | 4.72% |
FCF Margin | -4.79% | -1.71% | 5.02% | 6.66% | 2.50% | -3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 4250.000 | - | - | 3333.333 | 3055.556 | 3055.556 |
Dividend Per Share Growth | 17.69% | - | - | 9.09% | 0% | 0% |
Dividend Yield | 8.54% | - | - | 8.10% | 6.78% | 6.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 4.65 | 4.04 | 3.25 | 3.19 | 8.48 | 5.30 |
Forward PE | - | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
P/FCF Ratio | - | - | 4.78 | 3.41 | 9.86 | - |
PS Ratio | 0.26 | 0.25 | 0.24 | 0.23 | 0.25 | 0.25 |