Korea Petrochemical Ind. Co., Ltd.

Korea Petrochemical Ind. Co., Ltd.

006650.KS
Korea Petrochemical Ind. Co., Ltd.KR flagKorea Exchange
107,500.00
KRW
+6,000.00
- -
663.93BMarket Cap
Korea Petrochemical Ind. Co., Ltd.
006650.KS
(Korea Exchange)

Recent

price

107,500.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
260,511.99
327,811.12
337,244.09
318,327.86
332,490.1
279,617.2
258,474.75
288,113.93
413,526.09
335,851.56
304,849.05
407,194.24
359,787.67
404,771.99
453,413.06
542,070.73
559,138.34
Revenue per Share
10,898
4,863.96
-2,002
7,442
10,382
32,463
44,062
34,701
41,679
17,218
20,603
24,277
-24,134
-4,702
-1,381
5,134
13,478.13
Basic EPS, GAAP
12,597.25
25.36
-6,133.37
-1,806.98
-13,972.91
38,754.81
9,190.67
-14,714.59
36,320.32
10,647.46
34,519.59
30,221.05
-64,038.57
-4,763.96
12,023.23
20,153.44
48,252.3
Free Cash Flow per Basic Share
2,244.1
- -
1,499.96
- -
1,000.04
1,499.98
2,999.98
3,999.99
4,000
3,999.92
2,500.06
3,000.02
3,500.02
999.98
1,000.08
1,000.02
1,300
Dividend per Share
34,309.02
81,170.86
77,508.64
84,659.59
93,201.11
124,450.17
166,033.56
196,680.66
191,561.45
203,705.06
264,864.11
286,430.69
259,360.49
253,477.1
250,327.99
254,661.47
262,182.13
Book Value per Share
74,211.17
123,556.43
119,607.7
126,867.41
135,370.99
166,864.88
208,513.73
237,613.17
274,393.36
286,921.29
305,418.53
327,106.18
300,053.95
293,966.56
291,324.03
321,240.21
329,373.39
Tangible Book Value per Share
7
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
1,828,636
2,024,561
2,082,914
1,965,964
2,053,407
1,726,962
1,596,377
1,779,426
2,553,977
2,074,296
1,882,733
2,514,852
2,222,071
2,499,973
2,800,103
3,347,822
3,453,294
Sales/Revenue/Turnover
5.2
2.17
-0.23
0.91
3.4
15.7
21.49
15.97
12.48
5.49
9.04
7.13
-9.66
-2.49
-2.14
1.57
3.94
Operating Margin (%)
46,308
49,388
45,097
38,159
34,640
64,000
64,368
95,094
135,508
147,542
154,728
156,353
160,931
181,325
179,973
169,569
162,744
Depreciation Expense
76,497
30,040
-12,365
45,961
64,118
200,497
272,133
214,318
257,413
106,342
127,243
149,936
-149,053
-29,041
-8,529
31,708
83,242
Net Income, GAAP
21.92
21.25
- -
19.28
20.44
25.27
24.24
23.44
23.47
16.74
24.14
24.34
- -
- -
- -
22.29
20.93
Effective Tax Rate (%)
4.18
1.48
-0.59
2.34
3.12
11.61
17.05
12.04
10.08
5.13
6.76
5.96
-6.71
-1.16
-0.3
0.95
2.41
Profit Margin (%)
105,675
187,814
174,074
167,482
143,126
141,632
109,352
151,433
293,884
372,748
536,201
663,073
238,371
213,824
320,957
336,946
436,599
Working Capital
68,835
105,201
116,718
149,665
209,685
119,882
58,000
141,500
51,000
55,406
59,752
40,826
60,185
52,843
87,827
129,963
120,079
LT Debt
520,918
768,676
745,734
789,608
842,117
1,035,588
1,293,064
1,473,202
1,701,097
1,778,611
1,894,120
2,029,134
1,861,952
1,824,791
1,807,642
2,081,470
2,131,190
Total Equity
9.49
3.8
- -
1.35
4.79
15.64
17.98
13.29
13.76
5.18
6.72
6.6
- -
- -
- -
1.85
4.83
Return on Invested Capital (%)
17.22
6.15
- -
6.72
7.87
20.82
24.34
16.39
19.45
8.41
8.44
8.51
- -
- -
- -
0.8
2.36
Return on Capital (%)
29.64
8.1
-2.52
9.18
11.67
29.83
30.34
19.13
21.47
8.71
8.79
8.81
-8.84
-1.83
-0.55
2.03
5.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
147,841
177,464
199,289
LT Borrowings
151,927
127,427
117,856
LT Finance Leases
2,599
2,536
2,223
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
705,973
894,356
802,893

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
815,936
763,616
983,643
Cash, Cash Equivalents & STI
260,973
241,455
392,022
Accounts Receivable, Net
- -
268,733
- -
Inventories
236,511
227,503
263,744
Total Current Liabilities
448,077
426,670
547,043
Payables & Accruals
- -
- -
- -
ST Debt
147,841
177,464
199,289
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.64%
2.22%
15.15%
Free Cash Flow
-123.13%
-140.33%
67.63%
Net Income, GAAP
-80.9%
-160.9%
-471.78%
Sales/Revenue/Turnover
8.54%
13.2%
19.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
663,587
741,622
682,775
712,119
2,800,103
2025
741,634
846,772
909,919
849,497
3,347,822
2026
847,106
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1,066
-289
-3,285
- -
-1,381
2025
481
233.82
4,834.41
- -
5,134
2026
8,825.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
999.65
- -
- -
- -
1,000.08
2025
999.81
- -
- -
- -
1,000.02
2026
1,300
- -
- -
- -
- -
Business
Korea Petrochemical Ind. Co., Ltd. manufactures and sells petrochemical products, including olefins such as ethylene and propylene; aromatics including benzene, toluene, xylene, mixed hexane, C9+, and H-RPG+; ethylene oxide/ethylene glycol products comprising monoethylene glycol, diethylene glycol, triethylene glycol, polyethylene glycol, and ethylene oxide; polypropylene used in injection molding, yarn, film, fiber, pipe, sheet, wire and cable, and lithium-ion battery separator applications; and high-density polyethylene applied in injection, blow molding, yarn, film, pipe, wire and cable, steel pipe coating, adhesives, ultra-high molecular weight polyethylene, and lithium-ion battery separators. Founded in 1970 and headquartered at Yoonam Bldg, 77 Jahamun-ro, Jongno-gu, Seoul, South Korea, the company operates production facilities at petrochemical complexes in Ulsan and Onsan, serving domestic and international markets in Asia, Oceania, South and Central America with exports focused on industrial, consumer, automotive, packaging, construction, and energy sectors. KPIC maintains subsidiaries including Odfjell Terminal Korea Co., Ltd., Korea Air-tech Co., Ltd., KPICC, and KPIC Dawn Polymer (Shanghai), and listed on the Korea Stock Exchange since 1999. In recent developments amid South Korea's 2025 petrochemical sector restructuring plan addressing oversupply and weak demand, the company sustains operations while pursuing sustainable growth through core business reinforcement and new growth engines; sales reached 2,800 billion KRW for the year ended December 31, 2024.