Kumho Petrochemical Co., Ltd.
Korea ExchangeTotal Valuation
Kumho Petrochemical Co., Ltd. carries a market capitalization of 2.67T, placing it among publicly traded companies globally. Its enterprise value stands at 1.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.67T |
| Enterprise Value | 1.17T |
Share Statistics
Kumho Petrochemical Co., Ltd. currently has 25.98M shares outstanding.
| Shares Outstanding | 25.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kumho Petrochemical Co., Ltd. trades at a trailing price-to-earnings ratio of 4.99. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.22.
| PE Ratio | 4.99 |
| PS Ratio | 0.19 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.78 |
Enterprise Valuation
On an enterprise value basis, Kumho Petrochemical Co., Ltd. trades at an EV/EBITDA multiple of 5.58 and an EV/FCF ratio of 1.28. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 5.58 |
| EV / FCF | 1.28 |
Financial Position
Kumho Petrochemical Co., Ltd. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.30, indicating elevated leverage, while an interest coverage ratio of 4.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.99 |
| Quick Ratio | 0.71 |
| Debt / Equity | 14.30 |
| Debt / EBITDA | 4.36 |
| Interest Coverage | 4.72 |
Financial Efficiency
Kumho Petrochemical Co., Ltd. posts a return on equity of 4.47 and a return on invested capital of 2.47.
| Return on Equity (ROE) | 4.47 |
| Return on Assets (ROA) | 3.05 |
| Return on Invested Capital (ROIC) | 2.47 |
| Return on Capital Employed (ROCE) | 4.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.45 |
Taxes
Over the trailing twelve months, Kumho Petrochemical Co., Ltd. has paid 47.00B in income taxes, reflecting an effective tax rate of 15.19.
| Income Tax | 47.00B |
| Effective Tax Rate | 15.19 |
Stock Price Statistics
Kumho Petrochemical Co., Ltd.'s stock has declined approximately -14.67116% over the past 52 weeks. The 50-day moving average sits at 56,109.00, while the 200-day moving average is 60,597.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.67116% |
| 50-Day Moving Average | 56,109.00 |
| 200-Day Moving Average | 60,597.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kumho Petrochemical Co., Ltd. generated 6.79T in revenue and converted that into 262.25B in net income, yielding earnings per share of 11,106.26. EBITDA reached 210.52B, while operating income came in at 210.52B.
| Revenue | 6.79T |
| Gross Profit | 545.54B |
| Operating Income | 210.52B |
| Pretax Income | 309.39B |
| Net Income | 262.25B |
| EBITDA | 210.52B |
| EBIT | 210.52B |
| Earnings Per Share (EPS) | 11,106.26 |
Balance Sheet
Kumho Petrochemical Co., Ltd. holds 1.07T in cash and equivalents against 917.77B in total debt, resulting in a net debt position of 104.35B. Total book value stands at 5.95T, with working capital of 1.49T providing operational flexibility.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 917.77B |
| Net Debt | 104.35B |
| Equity (Book Value) | 5.95T |
| Book Value Per Share | 251,884.53 |
| Working Capital | 1.49T |
Cash Flow
Kumho Petrochemical Co., Ltd. produced 736.77B in operating cash flow over the past twelve months. After subtracting -143.40B in capital expenditures, free cash flow totaled 593.38B - equivalent to 25,115.59 per share.
| Operating Cash Flow | 736.77B |
| Capital Expenditures | -143.40B |
| Free Cash Flow | 593.38B |
| FCF Per Share | 25,115.59 |
Margins
Kumho Petrochemical Co., Ltd. operates with a gross margin of 8.04, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 3.86 provide insight into operational efficiency.
| Gross Margin | 8.04 |
| Operating Margin | 3.10 |
| Pretax Margin | 4.56 |
| Profit Margin | 3.86 |
| EBITDA Margin | 3.10 |
Dividends & Yields
The company's payout ratio of 21.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2,434.46 |
| Dividend Yield | N/A |
| Payout Ratio | 21.91 |
| Shareholder Yield | 16.20 |
| FCF Yield | 67.25 |
Scores
Kumho Petrochemical Co., Ltd. posts an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.33 |