KUMHO PETRO CHEMICAL CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 146,500 KRW | +0.83% |
|
-1.81% | +10.23% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,027,298 | 3,774,400 | 4,452,790 | 3,277,153 | 3,180,173 | 3,614,343 | - | - |
| Enterprise Value (EV) 2 | 2,989 | 4,303 | 4,863 | 3,507 | 3,074 | 3,653 | 3,538 | 3,083 |
| P/E ratio | 7.35 x | 6.94 x | 2.36 x | 3.38 x | 7.95 x | 10.8 x | 8.54 x | 7.71 x |
| Yield | 1.94% | 2.76% | 6.02% | 4.29% | 2.18% | 1.93% | 2.29% | 2.52% |
| Capitalization / Revenue | 0.41 x | 0.78 x | 0.53 x | 0.41 x | 0.5 x | 0.52 x | 0.5 x | 0.48 x |
| EV / Revenue | 0.6 x | 0.89 x | 0.57 x | 0.44 x | 0.49 x | 0.53 x | 0.48 x | 0.41 x |
| EV / EBITDA | 5.24 x | 4.66 x | 1.86 x | 2.52 x | 5.1 x | 6.01 x | 4.74 x | 3.6 x |
| EV / FCF | 7.56 x | 7.22 x | 2.74 x | 40.8 x | 75.2 x | 26 x | 11.5 x | 8.51 x |
| FCF Yield | 13.2% | 13.9% | 36.5% | 2.45% | 1.33% | 3.85% | 8.72% | 11.8% |
| Price to Book | 0.73 x | 1.15 x | 0.82 x | 0.54 x | 0.53 x | 0.72 x | 0.68 x | 0.62 x |
| Nbr of stocks (in thousands) | 27,899 | 27,899 | 27,899 | 27,089 | 25,556 | 26,322 | - | - |
| Reference price 3 | 77,500 | 145,000 | 166,000 | 126,000 | 132,900 | 146,500 | 146,500 | 146,500 |
| Announcement Date | 1/30/20 | 2/9/21 | 2/10/22 | 2/8/23 | 1/29/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,978 | 4,810 | 8,462 | 7,976 | 6,322 | 6,885 | 7,301 | 7,572 |
| EBITDA 1 | 570.5 | 923.2 | 2,615 | 1,392 | 602.6 | 607.8 | 745.7 | 856 |
| EBIT 1 | 367.8 | 742.2 | 2,407 | 1,148 | 359 | 352.1 | 473.5 | 545 |
| Operating Margin | 7.39% | 15.43% | 28.44% | 14.39% | 5.68% | 5.11% | 6.49% | 7.2% |
| Earnings before Tax (EBT) 1 | 379.3 | 767.5 | 2,626 | 1,252 | 486 | 472.5 | 597.4 | 672.2 |
| Net income 1 | 294.6 | 582.6 | 1,974 | 1,025 | 436 | 388.1 | 481.5 | 527.6 |
| Net margin | 5.92% | 12.11% | 23.32% | 12.86% | 6.9% | 5.64% | 6.59% | 6.97% |
| EPS 2 | 10,549 | 20,881 | 70,433 | 37,290 | 16,727 | 13,560 | 17,163 | 19,005 |
| Free Cash Flow 3 | 395,284 | 596,140 | 1,773,256 | 85,844 | 40,886 | 140,750 | 308,625 | 362,250 |
| FCF margin | 7,940.72% | 12,394.99% | 20,955.91% | 1,076.33% | 646.69% | 2,044.42% | 4,227.39% | 4,784.18% |
| FCF Conversion (EBITDA) | 69,282.9% | 64,573.27% | 67,812.12% | 6,168.81% | 6,784.31% | 23,158.11% | 41,388.68% | 42,319.85% |
| FCF Conversion (Net income) | 134,176.02% | 102,324.31% | 89,849.1% | 8,371.35% | 9,377.36% | 36,268.12% | 64,102.38% | 68,659.97% |
| Dividend per Share 2 | 1,500 | 4,000 | 10,000 | 5,400 | 2,900 | 2,823 | 3,348 | 3,695 |
| Announcement Date | 1/30/20 | 2/9/21 | 2/10/22 | 2/8/23 | 1/29/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,172 | 2,199 | 2,244 | 1,887 | 1,645 | 1,721 | 1,578 | 1,507 | 1,516 | 1,667 | 1,766 | 1,815 | 1,754 | 1,882 | 1,869 |
| EBITDA 1 | - | - | 412.1 | 291.7 | 177.7 | - | 162.2 | 147.4 | 99.65 | - | 146 | 164 | 153 | - | - |
| EBIT 1 | 415.3 | 449.1 | 354 | 230.5 | 114.3 | 130.2 | 107.9 | 84.2 | 36.7 | 78.61 | 83.71 | 101.7 | 93.61 | 89.45 | 102.8 |
| Operating Margin | 19.12% | 20.42% | 15.77% | 12.21% | 6.94% | 7.56% | 6.84% | 5.59% | 2.42% | 4.71% | 4.74% | 5.6% | 5.34% | 4.75% | 5.5% |
| Earnings before Tax (EBT) 1 | 428.3 | 503.7 | 387.4 | 280 | 80.47 | 168.5 | 140.5 | 115.8 | 61.25 | 120.3 | 109.7 | 133.6 | 120.8 | 118.9 | 89.4 |
| Net income 1 | 310.4 | 373.2 | 286.9 | 210.8 | 154.6 | 132.6 | 117.4 | 103.6 | 82.44 | 102.5 | 84.26 | 105.4 | 98.11 | 113.7 | 102.2 |
| Net margin | 14.29% | 16.97% | 12.78% | 11.17% | 9.39% | 7.7% | 7.44% | 6.88% | 5.44% | 6.15% | 4.77% | 5.81% | 5.59% | 6.04% | 5.46% |
| EPS | 10,798 | - | 10,392 | 7,973 | 5,778 | 4,893 | 4,363 | 3,948 | 3,554 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 5/4/22 | 8/5/22 | 11/4/22 | 2/8/23 | 5/2/23 | 8/4/23 | 11/3/23 | 1/29/24 | 5/7/24 | - | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 961 | 528 | 410 | 229 | - | 38.6 | - | - |
| Net Cash position 1 | - | - | - | - | 106 | - | 76.6 | 532 |
| Leverage (Debt/EBITDA) | 1.685 x | 0.5721 x | 0.157 x | 0.1649 x | - | 0.0635 x | - | - |
| Free Cash Flow 2 | 395,284 | 596,140 | 1,773,256 | 85,844 | 40,886 | 140,750 | 308,625 | 362,250 |
| ROE (net income / shareholders' equity) | 11.8% | 20.2% | 47.8% | 19.1% | 7.59% | 6.54% | 7.78% | 7.85% |
| ROA (Net income/ Total Assets) | 6.42% | 12.2% | 29.9% | 13% | 5.69% | 4.77% | 5.82% | 5.96% |
| Assets 1 | 4,587 | 4,780 | 6,599 | 7,917 | 7,659 | 8,132 | 8,274 | 8,852 |
| Book Value Per Share 3 | 105,674 | 126,561 | 202,890 | 234,861 | 250,205 | 204,526 | 215,992 | 234,948 |
| Cash Flow per Share 3 | 22,419 | 31,016 | 85,482 | 169,848 | 26,683 | 21,495 | 25,392 | 29,873 |
| Capex 1 | 173 | 175 | 354 | 423 | 590 | 502 | 462 | 439 |
| Capex / Sales | 3.47% | 3.65% | 4.18% | 5.3% | 9.33% | 7.29% | 6.33% | 5.8% |
| Announcement Date | 1/30/20 | 2/9/21 | 2/10/22 | 2/8/23 | 1/29/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
146,500
KRW
Average target price
166,737
KRW
Spread / Average Target
+13.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.23% | 2.62B | |
| +11.24% | 27.66B | |
| +8.25% | 26.91B | |
| +19.15% | 6.08B | |
| +61.32% | 3.73B | |
| +10.02% | 3.55B | |
| -13.52% | 3.19B | |
| -20.74% | 3.23B | |
| +4.60% | 2.62B | |
| +8.83% | 2.46B |
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- A011780 Stock
- Financials Kumho Petro Chemical Co.,Ltd
