Korea Petrochemical Ind. Co., Ltd.
Korea ExchangeTotal Valuation
Korea Petrochemical Ind. Co., Ltd. carries a market capitalization of 665.78B, placing it among publicly traded companies globally. Its enterprise value stands at 978.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 665.78B |
| Enterprise Value | 978.27B |
Share Statistics
Korea Petrochemical Ind. Co., Ltd. currently has 6.18M shares outstanding.
| Shares Outstanding | 6.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Korea Petrochemical Ind. Co., Ltd. trades at a trailing price-to-earnings ratio of 9.65. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.50.
| PE Ratio | 9.65 |
| PS Ratio | 0.23 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 2.16 |
Enterprise Valuation
On an enterprise value basis, Korea Petrochemical Ind. Co., Ltd. trades at an EV/EBITDA multiple of 7.19 and an EV/FCF ratio of 2.20. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.28 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 7.19 |
| EV / FCF | 2.20 |
Financial Position
Korea Petrochemical Ind. Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.80 |
| Quick Ratio | 0.72 |
| Debt / Equity | 14.99 |
| Debt / EBITDA | 2.35 |
| Interest Coverage | N/A |
Financial Efficiency
Korea Petrochemical Ind. Co., Ltd. posts a return on equity of 5.27 and a return on invested capital of 4.83.
| Return on Equity (ROE) | 5.27 |
| Return on Assets (ROA) | 3.27 |
| Return on Invested Capital (ROIC) | 4.83 |
| Return on Capital Employed (ROCE) | 2.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.09 |
Taxes
Over the trailing twelve months, Korea Petrochemical Ind. Co., Ltd. has paid 31.82B in income taxes, reflecting an effective tax rate of 20.93.
| Income Tax | 31.82B |
| Effective Tax Rate | 20.93 |
Stock Price Statistics
Korea Petrochemical Ind. Co., Ltd.'s stock has gained approximately 16.54054% over the past 52 weeks. The 50-day moving average sits at 136,124.00, while the 200-day moving average is 140,200.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.54054% |
| 50-Day Moving Average | 136,124.00 |
| 200-Day Moving Average | 140,200.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Korea Petrochemical Ind. Co., Ltd. generated 3.45T in revenue and converted that into 83.24B in net income, yielding earnings per share of 19,460.84. EBITDA reached 136.11B, while operating income came in at 136.11B.
| Revenue | 3.45T |
| Gross Profit | 210.82B |
| Operating Income | 136.11B |
| Pretax Income | 152.01B |
| Net Income | 83.24B |
| EBITDA | 136.11B |
| EBIT | 136.11B |
| Earnings Per Share (EPS) | 19,460.84 |
Balance Sheet
Korea Petrochemical Ind. Co., Ltd. holds 392.02B in cash and equivalents against 319.37B in total debt, resulting in a net debt position of -3.61B. Total book value stands at 1.62T, with working capital of 436.60B providing operational flexibility.
| Cash & Cash Equivalents | 392.02B |
| Total Debt | 319.37B |
| Net Debt | -3.61B |
| Equity (Book Value) | 1.62T |
| Book Value Per Share | 262,178.97 |
| Working Capital | 436.60B |
Cash Flow
Korea Petrochemical Ind. Co., Ltd. produced 371.34B in operating cash flow over the past twelve months. After subtracting -73.33B in capital expenditures, free cash flow totaled 298.01B - equivalent to 48,251.71 per share.
| Operating Cash Flow | 371.34B |
| Capital Expenditures | -73.33B |
| Free Cash Flow | 298.01B |
| FCF Per Share | 48,251.71 |
Margins
Korea Petrochemical Ind. Co., Ltd. operates with a gross margin of 6.11, reflecting its pricing power and cost economics. The operating margin of 3.94 and net profit margin of 2.41 provide insight into operational efficiency.
| Gross Margin | 6.11 |
| Operating Margin | 3.94 |
| Pretax Margin | 4.40 |
| Profit Margin | 2.41 |
| EBITDA Margin | 3.94 |
Dividends & Yields
The company's payout ratio of 5.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,299.98 |
| Dividend Yield | N/A |
| Payout Ratio | 5.11 |
| Shareholder Yield | 0.35 |
| FCF Yield | 55.38 |
Scores
Korea Petrochemical Ind. Co., Ltd. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.04 |