Kumho Petrochemical Co., Ltd. Logo

Kumho Petrochemical Co., Ltd.

011780.KS

(2.0)
Stock Price

131.000,00 KRW

6.4% ROA

7.82% ROE

6.53x PER

Market Cap.

2.739.919.532.800,00 KRW

0% DER

4.44% Yield

7.07% NPM

Kumho Petrochemical Co., Ltd. Stock Analysis

Kumho Petrochemical Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kumho Petrochemical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.62x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (14%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (10.97%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (8.08%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

The company's stock seems undervalued (2.312.503) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Kumho Petrochemical Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kumho Petrochemical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Kumho Petrochemical Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kumho Petrochemical Co., Ltd. Revenue
Year Revenue Growth
2007 5.867.310.565.000
2008 7.192.479.268.000 18.42%
2009 6.897.629.784.000 -4.27%
2010 5.718.544.909.000 -20.62%
2011 6.457.354.166.240 11.44%
2012 5.883.690.067.160 -9.75%
2013 5.132.132.486.180 -14.64%
2014 4.765.671.057.730 -7.69%
2015 3.934.509.038.270 -21.12%
2016 3.970.435.496.820 0.9%
2017 5.064.779.318.220 21.61%
2018 5.584.910.608.970 9.31%
2019 4.977.931.637.640 -12.19%
2020 4.809.535.907.760 -3.5%
2021 8.461.841.500.290 43.16%
2022 7.975.625.981.020 -6.1%
2023 6.028.072.524.000 -32.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kumho Petrochemical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 19.947.104.000
2008 27.431.074.000 27.28%
2009 26.197.125.000 -4.71%
2010 31.381.291.000 16.52%
2011 36.069.000.000 13%
2012 37.575.000.000 4.01%
2013 37.141.000.000 -1.17%
2014 31.394.000.000 -18.31%
2015 36.120.000.000 13.08%
2016 36.893.000.000 2.1%
2017 38.587.000.000 4.39%
2018 41.596.000.000 7.23%
2019 47.811.000.000 13%
2020 47.067.000.000 -1.58%
2021 54.417.000.000 13.51%
2022 58.148.000.000 6.42%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kumho Petrochemical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 82.016.239.000
2008 229.449.283.000 64.26%
2009 118.009.096.000 -94.43%
2010 19.352.933.000 -509.77%
2011 13.432.624.000 -44.07%
2012 13.374.074.000 -0.44%
2013 12.887.452.000 -3.78%
2014 12.268.646.000 -5.04%
2015 12.752.890.000 3.8%
2016 15.162.000.000 15.89%
2017 12.267.000.000 -23.6%
2018 12.869.789.000 4.68%
2019 12.390.000.000 -3.87%
2020 9.958.161.000 -24.42%
2021 13.753.524.000 27.6%
2022 17.272.258.000 20.37%
2023 277.122.120.000 93.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kumho Petrochemical Co., Ltd. EBITDA
Year EBITDA Growth
2007 828.040.643.000
2008 658.898.995.000 -25.67%
2009 -352.093.997.000 287.14%
2010 989.769.686.000 135.57%
2011 1.076.792.403.430 8.08%
2012 462.464.463.570 -132.84%
2013 338.969.694.100 -36.43%
2014 403.118.958.500 15.91%
2015 391.345.772.200 -3.01%
2016 407.845.154.360 4.05%
2017 617.604.173.600 33.96%
2018 886.646.844.760 30.34%
2019 632.610.897.380 -40.16%
2020 988.773.736.720 36.02%
2021 2.865.894.147.280 65.5%
2022 1.538.848.092.190 -86.24%
2023 613.916.968.000 -150.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kumho Petrochemical Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 1.059.766.640.000
2008 1.261.207.827.000 15.97%
2009 976.787.787.000 -29.12%
2010 971.355.507.000 -0.56%
2011 1.047.011.066.580 7.23%
2012 403.076.859.500 -159.75%
2013 314.393.474.240 -28.21%
2014 346.989.634.990 9.39%
2015 333.925.917.670 -3.91%
2016 332.922.213.830 -0.3%
2017 428.252.264.250 22.26%
2018 730.684.871.320 41.39%
2019 565.445.614.280 -29.22%
2020 950.769.144.310 40.53%
2021 2.698.106.050.770 64.76%
2022 1.426.827.770.680 -89.1%
2023 613.916.968.000 -132.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kumho Petrochemical Co., Ltd. Net Profit
Year Net Profit Growth
2007 129.434.426.000
2008 -51.497.889.000 351.34%
2009 -623.568.625.000 91.74%
2010 471.094.148.000 232.37%
2011 505.629.421.000 6.83%
2012 129.563.642.140 -290.26%
2013 -12.323.449.000 1151.36%
2014 93.170.944.530 113.23%
2015 118.903.528.620 21.64%
2016 73.246.369.840 -62.33%
2017 213.577.001.910 65.7%
2018 491.221.317.930 56.52%
2019 294.600.908.540 -66.74%
2020 582.899.085.060 49.46%
2021 1.965.465.321.930 70.34%
2022 1.025.448.311.760 -91.67%
2023 414.477.244.000 -147.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kumho Petrochemical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 6.405
2008 -2.719 335.56%
2009 -31.443 91.35%
2010 23.594 233.27%
2011 24.723 4.57%
2012 4.959 -398.55%
2013 -495 1101.82%
2014 3.334 114.85%
2015 4.257 21.68%
2016 2.618 -62.61%
2017 7.647 65.76%
2018 17.597 56.54%
2019 10.549 -66.81%
2020 20.881 49.48%
2021 70.433 70.35%
2022 37.290 -88.88%
2023 15.746 -136.82%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kumho Petrochemical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -686.761.078.000
2008 -1.589.625.400.000 56.8%
2009 202.177.739.000 886.25%
2010 281.246.618.000 28.11%
2011 374.061.018.600 24.81%
2012 -127.575.568.590 393.21%
2013 -65.965.031.970 -93.4%
2014 64.596.793.140 202.12%
2015 91.650.545.880 29.52%
2016 22.400.122.290 -309.15%
2017 314.241.369.860 92.87%
2018 349.171.971.860 10%
2019 384.148.157.850 9.1%
2020 593.271.963.440 35.25%
2021 1.772.036.264.640 66.52%
2022 85.457.453.640 -1973.59%
2023 -10.831.819.780 888.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kumho Petrochemical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 363.922.840.000
2008 35.703.204.000 -919.3%
2009 834.347.451.000 95.72%
2010 559.722.242.000 -49.06%
2011 669.512.787.940 16.4%
2012 245.480.652.350 -172.74%
2013 287.678.994.520 14.67%
2014 319.979.858.220 10.09%
2015 483.191.768.280 33.78%
2016 296.755.288.900 -62.82%
2017 421.047.042.200 29.52%
2018 484.649.992.490 13.12%
2019 557.680.550.910 13.1%
2020 771.534.306.410 27.72%
2021 2.127.031.389.400 63.73%
2022 513.532.762.310 -314.2%
2023 117.833.490.870 -335.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kumho Petrochemical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 1.050.683.918.000
2008 1.625.328.604.000 35.36%
2009 632.169.712.000 -157.1%
2010 278.475.624.000 -127.01%
2011 295.451.769.340 5.75%
2012 373.056.220.940 20.8%
2013 353.644.026.490 -5.49%
2014 255.383.065.080 -38.48%
2015 391.541.222.400 34.77%
2016 274.355.166.610 -42.71%
2017 106.805.672.340 -156.87%
2018 135.478.020.630 21.16%
2019 173.532.393.060 21.93%
2020 178.262.342.970 2.65%
2021 354.995.124.760 49.78%
2022 428.075.308.670 17.07%
2023 128.665.310.650 -232.7%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kumho Petrochemical Co., Ltd. Equity
Year Equity Growth
2007 849.851.875.000
2008 1.094.159.827.000 22.33%
2009 462.104.371.000 -136.78%
2010 848.392.461.000 45.53%
2011 1.447.700.389.610 41.4%
2012 1.547.661.795.110 6.46%
2013 1.474.642.060.550 -4.95%
2014 1.559.379.809.600 5.43%
2015 1.556.481.719.280 -0.19%
2016 1.619.735.715.800 3.91%
2017 1.842.656.382.210 12.1%
2018 2.348.147.098.100 21.53%
2019 2.629.571.508.400 10.7%
2020 3.149.233.632.980 16.5%
2021 5.082.908.385.350 38.04%
2022 5.653.415.177.590 10.09%
2023 5.734.396.981.000 1.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kumho Petrochemical Co., Ltd. Assets
Year Assets Growth
2007 7.567.052.098.000
2008 10.207.601.113.000 25.87%
2009 8.915.486.638.000 -14.49%
2010 4.395.245.249.000 -102.84%
2011 4.714.232.584.340 6.77%
2012 4.410.738.573.030 -6.88%
2013 4.211.638.504.480 -4.73%
2014 4.437.304.355.260 5.09%
2015 4.210.555.635.940 -5.39%
2016 4.546.113.635.860 7.38%
2017 4.579.813.617.930 0.74%
2018 4.616.720.747.880 0.8%
2019 4.538.042.397.800 -1.73%
2020 5.027.282.217.050 9.73%
2021 8.115.674.806.920 38.05%
2022 7.719.272.223.620 -5.14%
2023 7.941.419.416.000 2.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kumho Petrochemical Co., Ltd. Liabilities
Year Liabilities Growth
2007 6.090.516.585.000
2008 8.443.784.554.000 27.87%
2009 8.240.339.518.000 -2.47%
2010 3.326.503.165.000 -147.72%
2011 3.157.155.080.760 -5.36%
2012 2.752.386.618.290 -14.71%
2013 2.651.879.578.510 -3.79%
2014 2.795.722.282.570 5.15%
2015 2.546.806.491.300 -9.77%
2016 2.818.212.904.300 9.63%
2017 2.623.010.576.610 -7.44%
2018 2.268.573.649.770 -15.62%
2019 1.908.470.889.400 -18.87%
2020 1.878.048.584.070 -1.62%
2021 3.032.766.421.570 38.07%
2022 2.065.857.046.020 -46.8%
2023 2.207.022.435.000 6.4%

Kumho Petrochemical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
236338.63
Net Income per Share
18614.12
Price to Earning Ratio
6.53x
Price To Sales Ratio
0.42x
POCF Ratio
5.3
PFCF Ratio
20.85
Price to Book Ratio
0.58
EV to Sales
0.42
EV Over EBITDA
3.64
EV to Operating CashFlow
4.37
EV to FreeCashFlow
20.85
Earnings Yield
0.15
FreeCashFlow Yield
0.05
Market Cap
2.739,92 Bil.
Enterprise Value
2.739,92 Bil.
Graham Number
296490.26
Graham NetNet
-80845.08

Income Statement Metrics

Net Income per Share
18614.12
Income Quality
1.02
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.06
Net Income per EBT
1
EBT Per Ebit
1.1
Ebit per Revenue
0.06
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.44
Payout Ratio
0.29
Dividend Per Share
5400

Operating Metrics

Operating Cashflow per Share
22942.98
Free CashFlow per Share
4813.49
Capex to Operating CashFlow
-0.79
Capex to Revenue
-0.08
Capex to Depreciation
-2
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-18129.5

Balance Sheet

Cash per Share
0,00
Book Value per Share
209.892,02
Tangible Book Value per Share
210055.75
Shareholders Equity per Share
209892.02
Interest Debt per Share
844.3
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
1.73
Tangible Asset Value
5.734,40 Bil.
Net Current Asset Value
546,65 Bil.
Invested Capital
0
Working Capital
1.161,51 Bil.
Intangibles to Total Assets
0
Average Receivables
410,17 Bil.
Average Payables
175,34 Bil.
Average Inventory
420271111660
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kumho Petrochemical Co., Ltd. Dividends
Year Dividends Growth
2000 300
2001 300 0%
2003 250 -20%
2004 500 50%
2005 650 23.08%
2006 700 7.14%
2007 750 6.67%
2008 750 0%
2010 1.000 25%
2011 2.000 50%
2012 2.000 0%
2013 1.500 -33.33%
2014 1.500 0%
2015 800 -87.5%
2016 800 0%
2017 1.000 20%
2018 1.350 25.93%
2019 1.500 10%
2020 4.200 64.29%
2021 10.000 58%
2022 5.400 -85.19%

Kumho Petrochemical Co., Ltd. Profile

About Kumho Petrochemical Co., Ltd.

Kumho Petrochemical Co., Ltd. manufactures and sells synthetic rubber and resins, specialty chemicals, nanocarbon, energy, and building materials in South Korea and internationally. The company's synthetic rubber products include high-cis and low-cis polybutadiene rubber, high styrene resin masterbatch, styrene butadiene latex and carboxyl styrene butadiene latex, LEADCAP, acrylonitrile butadiene rubber, ultra high-cis polybutadiene rubber, styrene butadiene rubber, styrene butadiene styrene, solution polymerized styrene butadiene rubber, and STE for use in industrial items, such as golf balls, medical products, footwear, asphalt modifiers, etc. Its synthetic resin products comprise acrylonitrile butadiene styrene, ENERPOR, engineering plastics, expandable polystyrene, GPPS, HIPS, polypropylene glycol, and styrene acrylonitrile for use in general-purpose products, such as automotive parts, electronic components, food containers, building materials, etc. The company also provides specialty chemicals consisting of antioxidants, vulcanization accelerators, and paint additives/diluents used in tires, rubber belts, and shoes; carbon nanotubes; and building materials comprise ABS window systems, PVC window systems, AL window systems, and gold foam insulators. In addition, it operates a cogeneration plant that provides residential, commercial, and industrial users with electricity, steam, and purified water to businesses. Kumho Petrochemical Co., Ltd. was founded in 1970 and is headquartered in Seoul, South Korea.

CEO
Mr. Jong-Hoon Baek
Employee
1.380
Address
Signature Towers Seoul
Seoul,

Kumho Petrochemical Co., Ltd. Executives & BODs

Kumho Petrochemical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jun-Kyung Park
President & Internal Director
70
2 Mr. Jong-Hoon Baek
Chief Executive Officer, President & Internal Director
70
3 Mr. Sun-Gyu Kim
Senior Executive Vice President of Administration
70
4 Mr. You-Sun Song
Vice President of Technology & Energy Business Unit
70
5 Mr. Seok-Geun Song
Senior Executive Vice President of Production Division
70
6 Mr. Chang-Soo Jung
Executive Vice President of Ulsan Synthetic Rubber Plant
70
7 Mr. Jin-Yong Park
Executive Vice President of Planning & Coordination Division
70
8 Ms. Joo-hyung Park
Vice President of Purchasing & Finance
70
9 Mr. Young-Do Ko
Director of Management Division & Internal Director
70
10 Mr. Kab-Jong Chang
Executive Vice President of Yeosu Synthetic Rubber Plant
70

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