Korea Petrochemical Ind. Statistics
Total Valuation
KRX:006650 has a market cap or net worth of KRW 511.38 billion. The enterprise value is 610.82 billion.
Market Cap | 511.38B |
Enterprise Value | 610.82B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:006650 has 6.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 6.18M |
Shares Outstanding | 6.18M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 8.52% |
Owned by Institutions (%) | 18.30% |
Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 497.09 and the forward PE ratio is 82.14.
PE Ratio | 497.09 |
Forward PE | 82.14 |
PS Ratio | 0.18 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | 6.40 |
P/OCF Ratio | 3.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 7.64.
EV / Earnings | 593.74 |
EV / Sales | 0.21 |
EV / EBITDA | 3.93 |
EV / EBIT | n/a |
EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.03 |
Quick Ratio | 0.29 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.54 |
Debt / FCF | 2.40 |
Interest Coverage | -7.48 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is -1.62%.
Return on Equity (ROE) | 0.06% |
Return on Assets (ROA) | -1.53% |
Return on Invested Capital (ROIC) | -1.62% |
Return on Capital Employed (ROCE) | -2.85% |
Revenue Per Employee | 3.99B |
Profits Per Employee | 1.43M |
Employee Count | 721 |
Asset Turnover | 1.30 |
Inventory Turnover | 11.70 |
Taxes
Income Tax | -21.24B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.94% in the last 52 weeks. The beta is 1.00, so KRX:006650's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -41.94% |
50-Day Moving Average | 84,250.00 |
200-Day Moving Average | 91,564.00 |
Relative Strength Index (RSI) | 47.74 |
Average Volume (20 Days) | 26,845 |
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, KRX:006650 had revenue of KRW 2.88 trillion and earned 1.03 billion in profits. Earnings per share was 166.47.
Revenue | 2.88T |
Gross Profit | -4.16B |
Operating Income | -54.12B |
Pretax Income | -20.21B |
Net Income | 1.03B |
EBITDA | 124.41B |
EBIT | -54.12B |
Earnings Per Share (EPS) | 166.47 |
Balance Sheet
The company has 92.71 billion in cash and 192.15 billion in debt, giving a net cash position of -99.43 billion or -16,099.95 per share.
Cash & Cash Equivalents | 92.71B |
Total Debt | 192.15B |
Net Cash | -99.43B |
Net Cash Per Share | -16,099.95 |
Equity (Book Value) | 1.80T |
Book Value Per Share | 292,172.80 |
Working Capital | 331.98B |
Cash Flow
In the last 12 months, operating cash flow was 131.45 billion and capital expenditures -51.54 billion, giving a free cash flow of 79.91 billion.
Operating Cash Flow | 131.45B |
Capital Expenditures | -51.54B |
Free Cash Flow | 79.91B |
FCF Per Share | 12,938.09 |
Margins
Gross margin is -0.14%, with operating and profit margins of -1.88% and 0.04%.
Gross Margin | -0.14% |
Operating Margin | -1.88% |
Pretax Margin | -0.70% |
Profit Margin | 0.04% |
EBITDA Margin | 4.32% |
EBIT Margin | -1.88% |
FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.22%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 1.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 600.34% |
Buyback Yield | 0.01% |
Shareholder Yield | 1.22% |
Earnings Yield | 0.20% |
FCF Yield | 15.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
KRX:006650 has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.
Altman Z-Score | 3.32 |
Piotroski F-Score | 5 |