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OFFON
  1. Homepage
  2. Equities
  3. Korea, republic of
  4. Korea Stock Exchange
  5. Kumho Petrochemical Co., Ltd.
  6. Financials
    A011780   KR7011780004

KUMHO PETROCHEMICAL CO., LTD.

(A011780)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 267 9002 027 2983 774 4004 787 917--
Entreprise Value (EV)2 3 5262 9894 3034 0303 2412 559
P/E ratio 4,96x7,35x6,94x3,12x4,38x5,17x
Yield 1,55%1,94%2,76%6,26%5,12%4,59%
Capitalization / Revenue 0,41x0,41x0,78x0,60x0,64x0,65x
EV / Revenue 0,63x0,60x0,89x0,51x0,44x0,35x
EV / EBITDA 4,61x5,24x4,66x1,55x1,77x1,64x
Price to Book 0,93x0,73x1,15x1,16x0,98x0,86x
Nbr of stocks (in thousands) 27 89927 89927 89927 899--
Reference price (KRW) 87 30077 500145 000178 500178 500178 500
Announcement Date 02/01/201901/30/202002/09/2021---
1 KRW in Million
2 KRW in Billions
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 5854 9784 8107 9467 4497 360
EBITDA1 7645719232 5991 8321 559
Operating profit (EBIT)1 5543687422 3991 6291 351
Operating Margin 9,92%7,39%15,4%30,2%21,9%18,4%
Pre-Tax Profit (EBT)1 6173797682 5361 7901 500
Net income1 4912955831 8371 3121 130
Net margin 8,80%5,92%12,1%23,1%17,6%15,3%
EPS2 17 59710 54920 88157 25540 74734 523
Dividend per Share2 1 3501 5004 00011 1699 1338 192
Announcement Date 02/01/201901/30/202002/09/2021---
1 KRW in Billions
2 KRW
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 1881 3701 8542 1992 0421 938
EBITDA1 262304656801639586
Operating profit (EBIT)1 214275613754584500
Operating Margin 18,0%20,1%33,0%34,3%28,6%25,8%
Pre-Tax Profit (EBT)1 224277675789623560
Net income1 146209476583440379
Net margin 12,3%15,3%25,6%26,5%21,5%19,5%
EPS2 5 2387 50117 04320 89514 7966 447
Dividend per Share ------
Announcement Date 11/06/202002/09/202105/04/202108/06/2021--
1 KRW in Billions
2 KRW
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 258961528---
Net Cash position1 ---7581 5472 229
Leverage (Debt / EBITDA) 1,65x1,69x0,57x-0,29x-0,84x-1,43x
Free Cash Flow2 350 541395 284596 1401 576 5001 176 173947 333
ROE (Net Profit / Equities) 23,4%11,8%20,2%45,5%24,3%17,3%
Shareholders' equity1 2 0952 4932 8884 0345 3986 535
ROA (Net Profit / Asset) 10,7%6,42%12,2%30,6%18,6%14,1%
Assets1 4 5984 5874 7806 0087 0557 992
Book Value Per Share3 94 364105 674126 561153 284181 344208 455
Cash Flow per Share3 19 48322 41931 01667 18452 24744 576
Capex1 134173175274278298
Capex / Sales 2,40%3,47%3,65%3,45%3,73%4,05%
Announcement Date 02/01/201901/30/202002/09/2021---
1 KRW in Billions
2 KRW in Million
3 KRW
Key data
Capitalization (KRW) 4 787 917 485 500
Capitalization (USD) 4 064 411 580
Net sales (KRW) 4 809 526 000 000
Net sales (USD) 4 083 287 574
Number of employees 1 266
Sales / Employee (KRW) 3 798 993 681
Sales / Employee (USD) 3 225 346
Free-Float 51,5%
Free-Float capitalization (KRW) 2 463 863 383 909
Free-Float capitalization (USD) 2 091 547 087
Avg. Exchange 20 sessions (KRW) 34 701 828 000
Avg. Exchange 20 sessions (USD) 29 461 852
Average Daily Capital Traded 1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA