KOREA PETROLEUM INDUSTRIES CO

KOREA PETROLEUM INDUSTRIES CO

KKRX:004090
11,210.00
KRW
-220.00
(-1.92%)
1,140.78EPS
9.35P/E
138.75BMarket Cap
Nov 12Next Earn
KOREA PETROLEUM INDUSTRIES CO
KRX:004090
(Korea Stock Exchange)

Recent

price

11,210.00

P/E

ratio

9.35

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
25,940.72
29,740.97
28,177.15
30,432.34
28,960.9
29,778.34
30,852.66
32,909.44
38,338.12
38,838.37
1,961.46
51,153.53
60,884.87
55,667.37
58,360.8
55,075.41
59,048.68
Revenue per Share
309.45
247.24
291.45
586.55
509.8
1,129.25
917.45
754.15
350.55
-607.4
26.4
923
906
1,217
1,049
412
1,169.06
Basic EPS, GAAP
-438.82
-2,068.9
677.67
393.46
565.13
710.7
-99.47
304.88
-1,186.82
1,097.28
56.66
-2,072.01
1,400.5
-47.92
-1,028.36
-2,548.96
-2,663.2
Free Cash Flow per Basic Share
37.5
37.5
25
37.5
50.02
50.04
65.02
75.1
102.74
75
3.8
79.93
110
109.93
117.59
119.89
- -
Dividend per Share
3,007.82
7,666
7,918.57
8,473.26
8,964.28
9,903.59
10,783.92
11,388.06
11,837.36
11,125.62
11,761.89
12,580.92
13,490.13
14,613.33
15,706.9
16,094.01
16,992.7
Book Value per Share
2,945.74
7,350.63
7,642.39
8,212.76
8,690.89
9,459.52
10,372.64
10,491.77
10,862.45
10,183.85
10,848.82
11,658.19
12,670.72
13,815.37
14,948.69
15,329.74
16,273.06
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
12
247
12
12
12
12
13
13
Basic Weighted Avg Shares
339,941
389,726
369,268
398,804
379,318
388,817
402,717
424,489
481,298
485,387
484,013
628,912
747,936
679,233
726,196
696,926
747,578
Sales/Revenue/Turnover
2.38
2.42
2.08
2.72
2.73
4.67
4.19
3.34
1.72
1.27
3.6
2.55
2.41
2.24
2.59
1.7
3.27
Operating Margin (%)
3,026
1,610
1,883
2,022
2,239
2,394
3,093
3,454
3,576
5,250
4,150
3,652
4,413
5,452
5,625
7,072
8,965
Depreciation Expense
4,055
3,240
3,820
7,687
6,677
14,745
11,975
9,728
4,401
-7,591
6,515
11,348
11,130
14,849
13,053
5,213
14,801
Net Income, GAAP
36.56
39.58
24.83
19.86
29.66
27.79
31.39
42.42
43.92
- -
54.31
32.84
20.82
- -
- -
33
27.31
Effective Tax Rate (%)
1.19
0.83
1.03
1.93
1.76
3.79
2.97
2.29
0.91
-1.56
1.35
1.8
1.49
2.19
1.8
0.75
1.98
Profit Margin (%)
2,335
-2,471
9,626
19,555
25,345
25,156
31,597
38,799
43,721
54,097
27,410
50,309
23,925
27,031
36,051
50,331
63,757
Working Capital
4,997
4,053
10,993
10,199
10,000
- -
9,923
17,894
29,266
44,137
9,058
33,113
4,462
611
9,354
43,633
45,617
LT Debt
41,157
100,573
103,837
111,100
117,238
129,168
138,979
146,749
147,706
138,714
144,016
153,929
163,737
177,375
197,577
206,027
219,046
Total Equity
7.16
4.23
3.21
5.03
4.18
7.29
5.99
3.86
2.01
- -
3.43
4.19
5.32
- -
- -
2.43
4.99
Return on Invested Capital (%)
7.37
4.12
3.81
5.7
4.63
9
6.86
5.01
2.51
- -
3.3
5.09
5.11
- -
- -
2.64
5.17
Return on Capital (%)
10.8
4.63
3.74
7.16
5.85
11.96
8.92
6.8
2.99
-5.29
4.6
7.59
6.98
8.67
6.93
2.59
7.11
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
94,180
111,059
116,183
LT Borrowings
43,199
44,297
45,146
LT Finance Leases
433
403
470
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
176,956
201,329
138,747

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
187,672
212,545
225,955
Cash, Cash Equivalents & STI
21,165
38,476
30,930
Accounts Receivable, Net
114,265
125,110
142,401
Inventories
33,629
34,521
42,559
Total Current Liabilities
137,341
163,916
162,199
Payables & Accruals
- -
- -
- -
ST Debt
94,180
111,059
116,183
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.88%
7.45%
4.28%
Free Cash Flow
50.17%
337.5%
152.07%
Net Income, GAAP
-51.71%
6.71%
-60.06%
Sales/Revenue/Turnover
6.55%
8.51%
-4.03%
Total Cash Common Dividend
- -
10.88%
3.68%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
165,907
192,006
175,162
188,742
726,196
2025
159,105
193,119
171,552
173,150
696,926
2026
171,246
231,631
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66
255
456
264.14
1,049
2025
-42
335
91.08
28.22
412
2026
126.17
921
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-5.73
5.73
117.59
2025
- -
- -
- -
- -
119.89
2026
- -
- -
- -
- -
- -
Business
Korea Petroleum Industries Company engages in the manufacture and sale of petroleum chemical products, specializing primarily in asphalt and petroleum-based construction and civil engineering materials. Its main product lineup includes blown asphalt; construction materials such as tar, water-based polyurethane, water stops, sheet membranes, tapes, cold patches, sealants, emulsions, primers, ceramic powders; as well as chemical products including solvents, refrigerants, binders, waxes, and water-reducing agents. The company's products cater to sectors including construction, civil engineering, manufacturing, electronics, films, adhesives, paints, and cosmetics. Founded in 1964, the company is headquartered in Seoul, South Korea, with operations serving both domestic and international markets. In the last two years, Korea Petroleum Industries has focused on strengthening its financial base, securing KRW 20 billion in funding from a consortium of asset management and securities firms including BNK Asset Management, Shinhan Capital, and Hana Securities as part of its capital expansion efforts. The company reported earnings results in 2025 reflecting a sales decline while maintaining positive net income, indicative of ongoing operational adjustments in a challenging market environment. There are no recent reported acquisitions or name changes, but the company remains actively engaged in product innovation and market adaptation within the petrochemical and construction materials sectors. Korea Petroleum Industries operates through divisions focused on Asphalt, Synthetic Resin, Chemicals, and Other related sectors, enabling a diversified product portfolio that supports broad industrial applications. Its business model emphasizes delivering high-quality building and chemical materials across South Korea and selected international markets. The company continues to adapt amid industry-wide challenges such as stringent environmental regulations and competitive pressures, maintaining a strategic focus on sustainable industrial materials and specialty chemicals development. Overall, Korea Petroleum Industries Company stands as a mature and established player in the materials industry, leveraging a comprehensive product suite in asphalt, solvents, and construction-related chemical products while actively managing investment and funding strategies to sustain its market position and support future growth initiatives.