KPX Chemical Co.,Ltd. (KRX:025000)
South Korea flag South Korea · Delayed Price · Currency is KRW
55,700
-500 (-0.89%)
Nov 12, 2026, 3:30 PM KST

KPX Chemical Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
841,394808,351868,571911,120983,5801,020,786
Revenue Growth
1.95%-6.93%-4.67%-7.37%-3.65%36.71%
Gross Profit
134,385122,334136,639142,251145,797120,648
Operating Income
39,51827,39638,93758,38746,51344,680
Net Income
103,23250,63864,21564,87728,60348,137
Earnings Per Share
24600.1611833.8215004.5815159.206683.5111247.80
EPS Growth
122.64%-21.13%-1.02%126.82%-40.58%-23.93%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
United States of America
21,396
South Korea
567,371
Indonesia
16,630
Vietnam
25,683
Thailand
33,697
India
12,169
China
131,405
Total
808,351

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
254,370168,396206,681178,967140,225181,611
Total Debt
143,34099,45376,37371,19771,83991,253
Net Cash (Debt)
111,03168,943130,308107,77068,38690,358
Net Cash Growth
72.68%-47.09%20.91%57.59%-24.32%-39.15%
Net Cash Per Share
26458.6516111.6130447.9725181.7615979.1121113.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,95278,27959,01390,08478,34811,956
Capital Expenditures
-24,206-92,111-15,379-29,421-53,748-48,080
Free Cash Flow
-30,158-13,83243,63360,66324,600-36,125
Free Cash Flow Growth
---28.07%146.60%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.97%15.13%15.73%15.61%14.82%11.82%
Operating Margin
4.70%3.39%4.48%6.41%4.73%4.38%
Pretax Margin
15.50%7.38%8.64%9.24%3.80%6.29%
Profit Margin
12.27%6.26%7.39%7.12%2.91%4.72%
FCF Margin
-3.58%-1.71%5.02%6.66%2.50%-3.54%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4250.0003805.5603611.1113333.3333055.5563055.556
Dividend Per Share Growth
17.69%5.38%8.33%9.09%0%0%
Dividend Yield
7.63%7.72%7.41%6.90%5.39%5.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.264.043.253.198.485.30
Forward PE
-6.346.346.346.346.34
P/FCF Ratio
--4.783.419.86-
PS Ratio
0.270.250.240.230.250.25