Korea Petrochemical Ind. Statistics
Total Valuation
KRX:006650 has a market cap or net worth of KRW 763.49 billion. The enterprise value is 1.08 trillion.
| Market Cap | 763.49B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:006650 has 6.17 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 14.67% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 24.11 and the forward PE ratio is 8.59.
| PE Ratio | 24.11 |
| Forward PE | 8.59 |
| PS Ratio | 0.23 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 8.56.
| EV / Earnings | 33.94 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 9.33 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.79 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.45 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 4.64B |
| Profits Per Employee | 43.98M |
| Employee Count | 721 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 13.81 |
Taxes
In the past 12 months, KRX:006650 has paid 16.04 billion in taxes.
| Income Tax | 16.04B |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +27.63% in the last 52 weeks. The beta is 0.99, so KRX:006650's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +27.63% |
| 50-Day Moving Average | 152,754.00 |
| 200-Day Moving Average | 121,994.00 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 77,373 |
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 3.35 trillion and earned 31.71 billion in profits. Earnings per share was 5,134.00.
| Revenue | 3.35T |
| Gross Profit | 120.28B |
| Operating Income | 52.63B |
| Pretax Income | 71.93B |
| Net Income | 31.71B |
| EBITDA | 222.20B |
| EBIT | 52.63B |
| Earnings Per Share (EPS) | 5,134.00 |
Balance Sheet
The company has 241.46 billion in cash and 307.44 billion in debt, giving a net cash position of -65.98 billion or -10,699.08 per share.
| Cash & Cash Equivalents | 241.46B |
| Total Debt | 307.44B |
| Net Cash | -65.98B |
| Net Cash Per Share | -10,699.08 |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 297,124.42 |
| Working Capital | 336.95B |
Cash Flow
In the last 12 months, operating cash flow was 202.79 billion and capital expenditures -77.15 billion, giving a free cash flow of 125.64 billion.
| Operating Cash Flow | 202.79B |
| Capital Expenditures | -77.15B |
| Free Cash Flow | 125.64B |
| FCF Per Share | 20,372.86 |
Margins
Gross margin is 3.59%, with operating and profit margins of 1.57% and 0.95%.
| Gross Margin | 3.59% |
| Operating Margin | 1.57% |
| Pretax Margin | 2.15% |
| Profit Margin | 0.95% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 1.57% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.15% |
| FCF Yield | 16.46% |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |