KPX Holdings Co., Ltd.

KPX Holdings Co., Ltd.

KKRX:092230
90,700.00
KRW
-600.00
(-0.66%)
102,372.21EPS
1.03P/E
311.96BMarket Cap
KPX Holdings Co., Ltd.
KRX:092230
(Korea Stock Exchange)

Recent

price

90,700.00

P/E

ratio

1.03

div

yld

9.96%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
348,932.29
287,995.66
318,637.61
257,594.43
270,849.49
248,169.53
170,466.4
184,365.01
250,230.18
238,055.16
233,282.77
310,505.38
315,520.35
307,035.47
311,343.12
295,084.34
315,721.01
Revenue per Share
10,360
8,971.26
4,410
1,660
6,713
8,324
7,238
9,872
901
8,406
34,397
11,573
2,267
21,366
19,783
20,111
76,566
Basic EPS, GAAP
6,052.91
-9,446.52
11,397.39
-2,952.82
-8,256.55
-1,453.09
10,758.13
6,293.68
-4,355.46
9,294.04
13,007.87
-22,932.99
812.4
5,728.24
16,359.56
10,061.45
-22,796.27
Free Cash Flow per Basic Share
6,428.5
4,209.87
3,571.63
5,824.87
3,659.52
3,838.85
4,047.86
5,219.66
7,116.42
5,905.26
6,806.08
7,604.91
7,126.14
7,445.38
7,679.73
8,136.85
9,037.01
Dividend per Share
95,873.49
122,781.15
127,222.82
126,431.04
131,613.15
136,315.39
141,449.04
149,963.5
148,270.92
154,552.67
189,480.24
208,904.32
210,854.36
236,881.28
256,551.87
279,949.76
341,974.36
Book Value per Share
101,448.99
119,795.11
124,077.31
120,707.91
125,709.47
131,791.69
137,405.11
147,753.3
144,292.79
150,896.77
186,121.11
205,327.64
206,683.69
231,096.17
250,588.82
272,205.53
334,080.01
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
1,360,406
1,216,608
1,319,019
1,052,059
1,106,720
1,013,971
696,523
753,326
1,022,420
972,703
953,180
1,238,702
1,240,447
1,207,010
1,223,942
1,163,726
1,246,722
Sales/Revenue/Turnover
7.74
4.61
4.37
4.59
5.53
6.07
7.5
4.84
3.31
7.23
8.3
4.37
4.48
5.42
4.18
3.69
4.91
Operating Margin (%)
34,263
28,740
35,051
36,246
35,120
35,435
38,934
35,694
29,577
30,286
29,917
30,175
34,836
41,427
45,821
45,855
46,795
Depreciation Expense
40,391
37,898
18,255
6,780
27,430
34,010
29,574
40,338
3,681
34,347
140,544
46,168
8,913
83,993
77,770
79,312
302,345
Net Income, GAAP
21.95
15.47
22.31
23.83
24.79
16.86
19.41
21.23
25.05
24.32
23.9
26.94
20.53
22.94
22.2
24.11
22.35
Effective Tax Rate (%)
2.97
3.12
1.38
0.64
2.48
3.35
4.25
5.35
0.36
3.53
14.74
3.73
0.72
6.96
6.35
6.82
24.25
Profit Margin (%)
389,277
318,159
237,965
204,331
274,498
230,278
332,202
413,665
344,435
311,795
400,118
433,174
427,572
475,487
614,347
617,638
1,033,149
Working Capital
23,538
32,694
34,266
38,215
47,830
- -
4,158
4,144
6,242
25,361
34,462
33,940
37,523
45,567
37,492
40,422
66,535
LT Debt
906,419
848,890
884,308
859,265
858,795
898,575
936,239
1,190,459
1,125,887
1,181,331
1,336,713
1,369,420
1,370,913
1,463,012
1,550,327
1,641,915
1,981,758
Total Equity
9.82
5.07
4.42
3.6
4.55
4.92
3.91
2.4
1.99
3.74
4.26
2.54
2.74
3.04
2.28
1.76
2.29
Return on Invested Capital (%)
-0.48
1.72
-0.16
1
1.93
1.02
0.76
2.06
-0.38
-0.32
6.46
0.84
-0.9
2.38
2.6
2.63
10.05
Return on Capital (%)
10.91
8.21
3.52
1.31
5.2
6.21
5.21
6.78
0.6
5.55
20
5.79
1.08
9.54
8.02
7.5
25.57
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
237,467
244,756
269,427
LT Borrowings
38,596
58,018
64,362
LT Finance Leases
1,826
2,057
2,173
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
287,868
309,192
311,956

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,036,217
1,127,311
1,522,386
Cash, Cash Equivalents & STI
617,279
672,728
1,003,847
Accounts Receivable, Net
152,553
184,820
196,340
Inventories
150,922
149,151
193,198
Total Current Liabilities
418,579
481,615
489,237
Payables & Accruals
- -
- -
- -
ST Debt
237,467
244,756
269,427
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.52%
4.23%
5.91%
Free Cash Flow
-94.78%
75.34%
-38.3%
Net Income, GAAP
176.38%
137.83%
1.98%
Sales/Revenue/Turnover
2.96%
4.77%
-4.92%
Total Cash Common Dividend
8.43%
3.07%
6.29%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
291,023
316,105
290,281
326,533
1,223,942
2025
295,706
293,826
288,336
285,857
1,163,726
2026
311,015
361,514
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,473
8,368
-814
8,755.9
19,783
2025
-3,577
6,918
11,313.66
5,419.16
20,111
2026
5,616.99
54,216.18
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1,687.48
- -
7,679.73
2025
13.48
6,204.83
1,912.33
- -
8,136.85
2026
27.59
7,097.09
- -
- -
- -
Business
KPX Holdings Co., Ltd. operates as a holding company that oversees subsidiaries engaged in the manufacture and distribution of specialty chemicals, active pharmaceutical ingredients, intermediates, and related services. Through subsidiaries including KPX Chemical Co., Ltd., KPX Green Chemical Co., Ltd., KPX Life Science Co., Ltd., and KPX Development Co., Ltd., the company produces and supplies polymer polyols such as polyether polyols for flexible slab-foam, flexible mold-foam, semi-rigid urethane foam, rigid urethane foam, and non-foam applications; polyurethane (PU) systems and resins; electronic chemicals for flat panel displays, semiconductors, and chemical mechanical planarization pads; ethoxylates including polyoxyethylene alkyl ethers, block copolymers, and surfactants; and acrylate monomers encompassing monofunctional, difunctional, trifunctional, and multifunctional variants, as well as methacrylates. KPX Chemical Solution provides polyurethane solutions in Malaysia, Indonesia, and Thailand, while KPX Global manages tank terminals for liquid freight handling and storage, and KPX Development handles real estate leasing, building construction, and rental for industrial properties. The company serves industries such as furniture, footwear, textiles, automobiles, appliances, construction, containers, pharmaceuticals, and electronics, with primary operations in South Korea and exports to overseas markets including Southeast Asia. Founded in 2006 and headquartered at 137 Mapo-daero, Mapo-gu, Seoul, South Korea, KPX Holdings recently integrated Huntsman Polyurethanes' operations in Malaysia, Indonesia, and Thailand under KPX Chemical Solution (formerly KPX MIT) effective April 1, 2023, enhancing its regional polyurethane capabilities with ISO 9001 and 14001 certifications focused on automotive, construction, and sustainable innovations; reported strong Q3 2025 earnings with net income of KRW 44.7 billion versus a prior-year loss, alongside nine-month net income of KRW 57.9 billion; and declared a dividend of KRW 1,000 per share in July 2025 amid robust profitability with EPS of KRW 23,380 trailing twelve months.