Kukdong Oil & Chemicals Co., Ltd

Kukdong Oil & Chemicals Co., Ltd

KKRX:014530
3,310.00
KRW
+5.00
(+0.15%)
338.11EPS
9.31P/E
105.31BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,776.03
8,361.61
750.56
6,627.92
14,438.69
24,677.17
23,389.41
18,501.18
28,684.11
36,902.78
34,431.66
31,580.98
30,608.9
30,106.79
Basic EPS, GAAP
371.1
266.7
41.5
401
445
484
422
229
339
593
439
267
34
324.24
Free Cash Flow per Basic Share
292.06
471.56
45.03
753.67
-2.73
87.61
-150.54
171.62
-504.02
-135.74
-126.11
-512.92
-78.41
-764.44
Dividend per Share
69.99
79.99
6.99
99.97
118.14
159.99
158.37
160.01
140.13
174.43
208.96
208.82
210.53
- -
Book Value per Share
3,255.56
3,431.9
3,743
4,011.57
4,407.29
4,748.95
4,996.75
5,091.82
5,349.88
5,808.37
6,020.31
6,125.29
6,097.45
6,026.27
Tangible Book Value per Share
3,221.92
3,398.38
3,709.58
3,978.34
3,524.03
3,866.14
4,089.07
4,208.86
4,579.87
5,154.67
5,373.62
5,578.87
5,653.62
5,589.69
Basic Weighted Avg Shares
35
35
349
35
34
34
34
34
34
34
34
34
33
35
Sales/Revenue/Turnover
306,047
291,577
262,018
231,167
490,068
830,880
795,562
622,861
964,832
1,242,476
1,157,999
1,062,834
1,021,728
1,040,489
Operating Margin (%)
5.91
4.46
6.9
7.2
2.78
2.23
2.3
2.3
2.12
2.46
2.4
2.15
1.51
2.4
Depreciation Expense
1,364
1,486
1,581
1,840
2,107
2,444
4,206
3,919
5,703
5,858
7,578
8,748
9,167
9,250
Net Income, GAAP
12,941
9,300
14,488
13,986
15,104
16,296
14,354
7,710
11,403
19,966
14,764
8,986
1,135
11,206
Effective Tax Rate (%)
25.64
22.47
25.44
23.87
23.66
20.26
22.71
20.77
33.44
22.53
22.77
33.7
69.71
34.09
Profit Margin (%)
4.23
3.19
5.53
6.05
3.08
1.96
1.8
1.24
1.18
1.61
1.27
0.85
0.11
1.08
Working Capital
39,084
49,717
49,845
70,132
73,039
57,895
37,809
28,814
33,690
42,132
47,750
-14,060
-18,519
-41,680
LT Debt
5,192
1,658
- -
- -
45,000
35,000
28,709
28,334
21,741
14,850
53,522
25,329
52,401
34,028
Total Equity
113,519
119,668
130,516
139,881
148,391
159,930
169,283
172,746
182,083
205,317
213,878
232,186
233,239
238,105
Return on Invested Capital (%)
8.42
6.19
8.44
7.83
5.25
6.46
5.5
4.63
5.2
7.9
5.91
3.55
1.01
3.31
Return on Capital (%)
9.39
6.49
9.44
8.9
8.14
7.84
6.9
3.91
5.09
7.51
5.43
3.23
0.66
3.25
Return on Common Equity (%)
11.94
7.98
11.58
10.34
10.48
10.57
8.75
4.54
6.49
10.63
7.41
4.39
0.55
5.44

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
191,712
220,712
240,772
LT Borrowings
45,000
29,250
28,500
LT Finance Leases
7,401
6,320
5,528
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
35
35
Market Capitalization
109,426
132,155
105,306

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
195,351
210,254
233,005
Cash, Cash Equivalents & STI
32,852
39,433
20,741
Accounts Receivable, Net
70,786
77,327
106,056
Inventories
50,618
56,064
63,636
Total Current Liabilities
213,870
255,335
274,685
Payables & Accruals
- -
- -
- -
ST Debt
191,712
220,712
240,772
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.03%
6.27%
0.45%
Free Cash Flow
-405.58%
-50.3%
-84.84%
Net Income, GAAP
-7.54%
-5.91%
-87.37%
Sales/Revenue/Turnover
20.86%
12.96%
-3.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
270,330
280,245
257,857
254,401
1,062,834
2025
245,855
240,815
261,604
273,454
1,021,728
2026
247,646
257,785
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
105
162
-3
2.83
267
2025
54
-17
34.42
-36.73
34
2026
99.11
226
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
208.82
2025
- -
- -
- -
- -
210.53
2026
- -
- -
- -
- -
- -

Company Description

CEO
Major Sun-Woo Chang
Full Time Employees
109
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
101 Eosil-ro Yangsan-si SG South Korea
IPO Date
Jan 31, 1991
Website
kdoc.co.kr
Business
Kukdong Oil & Chemicals Co.,Ltd Kukdong Oil & Chemicals Co.,Ltd manufactures and supplies petroleum and chemical products primarily in South Korea. The company develops a broad range of industrial lubricants including machine oil, gear oil, hydraulic oil, air compressor oil, heat transfer oil, refrigeration oil, grease, insulating oil, and transformer oil; metalworking fluids such as non-water-soluble and water-soluble oils, plastic processing oil, anti-rust oil, and cleanser oil; specialty oils like paraffin oil, naphthenic oil, and aromatic oil; and liquid paraffin for food additives, cosmetics, and general industrial uses. It also produces asphalt products, waterproofing sheets under the BP brand, and operates in LPG distribution through charging stations, petroleum supply to gas stations, and oil distribution; the company distributes branded lubricants including BP, Castrol, Optimol, and Tribol, and exports to approximately 20 countries worldwide. Founded in 1979 and headquartered in Yangsan-si, Gyeongsangnam-do, South Korea, Kukdong Oil & Chemicals Co.,Ltd serves the specialty chemicals sector across lubricants, asphalt, LPG, and petroleum segments, targeting industrial, construction, automotive, and energy markets. Recent strategic developments include plans to construct South Korea's largest hydrogen production facility in Ulsan, marking an expansion into renewable energy; in 2025, the company announced expectations to receive KRW 30 billion in funding related to this initiative, alongside regulatory approvals for tangible asset acquisitions by subsidiaries and changes in major shareholdings.