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Kumho Petrochemical Co., Ltd.

Kumho Petrochemical Co., Ltd.

011785.KS
Kumho Petrochemical Co., Ltd.KR flagKorea Exchange
47,900.00
KRW
-550.00
- -
2.53TMarket Cap
Kumho Petrochemical Co., Ltd.
011785.KS
(Korea Exchange)

Recent

price

47,900.00

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
286,404.21
319,650.79
225,196.04
206,315.53
170,533.29
140,863.82
141,912.84
181,341.47
200,068.01
177,659.24
172,290.4
303,232.46
290,031.46
236,687.91
273,539.89
268,584.64
300,120.02
Revenue per Share
23,594
25,029.58
4,959
-495.41
3,334
4,257
2,618
7,647
17,597
10,549
20,881
70,433
37,087
16,727
13,328
11,300
11,596.79
Basic EPS, GAAP
14,085.79
18,516.7
-4,882.91
-2,651.84
2,311.51
3,281.29
800.63
11,251.23
12,508.37
13,755.49
21,252.58
63,501.42
3,107.64
1,515.51
-4,367.43
20,184.68
26,239.46
Free Cash Flow per Basic Share
661.94
1,138.86
2,141.34
2,249.09
1,502.83
1,503.62
803.13
791.07
977.89
1,313.61
1,464.11
4,150.04
10,212.89
5,492.18
2,931.71
2,233.93
2,543.4
Dividend per Share
28,731.72
59,362.74
48,438.81
48,392.81
44,905.08
46,473.35
48,619.01
55,687.32
73,358.36
82,581.26
103,161.47
169,049.52
195,918.68
207,543.21
218,814.64
228,972.08
263,155.85
Book Value per Share
50,220.71
74,588.96
61,807.78
61,302.31
57,620.77
58,446.31
60,601.92
68,986.33
83,065.51
93,130.67
111,705.23
179,765.95
204,494.87
216,445.95
228,962.86
240,413.74
281,374.41
Tangible Book Value per Share
20
20
26
25
28
28
28
28
28
28
28
28
27
27
26
26
23
Basic Weighted Avg Shares
5,718,545
6,457,354
5,883,690
5,132,132
4,765,671
3,934,509
3,970,435
5,064,779
5,584,911
4,961,473
4,809,536
8,461,842
7,975,626
6,322,528
7,155,004
6,915,145
6,786,874
Sales/Revenue/Turnover
11.43
13.23
3.8
2.62
3.88
4.17
3.96
5.19
9.93
7.47
15.46
28.45
14.39
5.71
3.81
3.93
3.1
Operating Margin (%)
179,399
154,546
159,936
174,417
177,605
175,937
205,961
217,888
209,440
202,776
181,040
208,118
243,834
251,239
275,243
317,507
323,877
Depreciation Expense
471,094
505,629
129,564
-12,323
93,171
118,904
73,246
213,577
491,221
294,601
582,899
1,965,465
1,019,862
446,820
348,622
290,937
262,248
Net Income, GAAP
24.46
28.3
5.65
- -
24.65
28.16
28.45
24.89
18.45
22.3
27.03
24.92
18.67
7.84
14.48
16.6
15.19
Effective Tax Rate (%)
8.24
7.83
2.2
-0.24
1.96
3.02
1.84
4.22
8.8
5.94
12.12
23.23
12.79
7.07
4.87
4.21
3.86
Profit Margin (%)
-782,143
-655,073
51,616
-145,515
-337,974
-573,681
-890,238
-581,236
-410,208
-14,204
495,236
1,084,929
1,285,541
1,041,474
1,176,462
1,375,074
1,487,244
Working Capital
1,023,555
364,756
1,210,119
1,175,907
972,502
882,265
559,535
583,112
371,733
506,937
525,788
313,778
303,864
346,217
479,974
566,446
532,981
LT Debt
1,068,742
1,557,078
1,658,352
1,559,759
1,641,582
1,663,749
1,727,901
1,956,803
2,348,147
2,629,572
3,149,234
5,082,908
5,679,261
5,834,020
6,042,223
6,246,537
6,417,092
Total Equity
9.23
16.28
5.51
- -
3.75
3.18
3.03
5.18
11.76
7.45
13.49
33.18
14.07
5.01
3.4
3.17
2.47
Return on Invested Capital (%)
10.47
16.43
6.44
- -
4.36
4.47
3.13
7.33
14.99
9.39
16.57
41.5
17.41
7.5
5.74
4.81
4.4
Return on Capital (%)
- -
57.04
10.51
-1
7.58
9.31
5.51
14.65
27.27
13.53
22.48
51.74
20.19
8.17
6.19
5.01
4.47
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
480,571
441,601
384,792
LT Borrowings
479,799
447,018
415,109
LT Finance Leases
59,494
119,428
117,873
Preferred Equity and Hybrid Capital
15,117
15,117
15,117
Shares Outstanding
23
23
23
Market Capitalization
1,350,003
1,452,204
1,252,808

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,800,147
2,741,554
2,994,718
Cash, Cash Equivalents & STI
1,101,519
1,088,686
1,068,745
Accounts Receivable, Net
776,613
725,142
860,820
Inventories
824,858
858,849
961,773
Total Current Liabilities
1,362,458
1,366,481
1,507,474
Payables & Accruals
- -
- -
- -
ST Debt
480,571
441,601
384,792
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.16%
16.56%
3.38%
Free Cash Flow
41.67%
-177.24%
-554.91%
Net Income, GAAP
43.54%
18.87%
-16.55%
Sales/Revenue/Turnover
8.38%
11.86%
-3.35%
Total Cash Common Dividend
22.65%
41.07%
-25%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,667,489
1,852,493
1,827,890
1,807,132
7,155,004
2025
1,908,229
1,773,367
1,643,814
1,589,736
6,915,145
2026
1,779,958
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,894
5,007
2,041
- -
13,328
2025
4,807
2,533.31
4,741.42
- -
11,300
2026
4,272.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
7.74
- -
2,931.71
2025
0.01
2,517.65
- -
- -
2,233.93
2026
0.01
- -
- -
- -
- -
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Business
Kumho Petrochemical Co., Ltd. (011785.KS) manufactures and markets a broad range of synthetic resins, chemical materials, and petrochemical products. The company produces phenol, bisphenol-A, epoxy resins, phenol formaldehyde resins, melamine formaldehyde resins, polyurethane materials, synthetic rubbers including styrene butadiene latex, and acrylonitrile butadiene rubber; it also offers carbon black, automotive polyols, engineering plastics such as K-PaS, and performance polymers. Kumho Petrochemical operates primarily in the chemicals and materials sector, serving industries including automotive, construction, electronics, and tires, with production facilities in South Korea and sales networks extending to Asia, Europe, and North America. Founded in 1972 and headquartered in Seoul, South Korea, the company maintains strategic alliances with global partners in the petrochemical supply chain. In recent developments, Kumho Petrochemical expanded its sustainable materials portfolio through investments in bio-based resins and formed a joint venture for advanced battery materials production in 2024, while completing the acquisition of a specialty polymer facility in China to bolster its Asia-Pacific operations.