Kumho Petrochemical Co., Ltd. Logo

Kumho Petrochemical Co., Ltd.

011785.KS

(2.0)
Stock Price

56.600,00 KRW

5.05% ROA

7.38% ROE

8.99x PER

Market Cap.

3.406.834.020.800,00 KRW

15.87% DER

1.96% Yield

6.59% 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

With a remarkably low PBV ratio (0.3x), the stock offers substantial upside potential at a bargain price.

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%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.111.272) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

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 Sell

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%
2023 6.322.528.187.782 4.66%
2024 7.409.971.130.000 14.68%

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%
2023 63.097.000.000 100%
2024 55.840.000.000 -13%

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%
2023 19.440.043.000 -1325.52%
2024 299.970.452.000 93.52%

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%
2023 611.223.881.960 -0.44%
2024 739.505.691.080 17.35%

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%
2023 635.614.924.893 3.41%
2024 764.404.141.920 16.85%

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 1.965.465.321.920 70.34%
2022 1.019.861.901.800 -92.72%
2023 414.477.244.000 -146.06%
2023 446.820.153.020 7.24%
2024 526.083.620.000 15.07%

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 17.607 56.57%
2019 10.559 -66.75%
2020 20.082 47.42%
2021 70.431 71.49%
2022 37.153 -89.57%
2023 15.746 -135.95%
2023 16.759 6.04%
2024 20.051 16.41%

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 40.482.948.222 -111.09%
2023 -10.831.819.780 473.74%
2024 3.541.131.718 405.89%

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 630.703.779.509 18.58%
2023 117.833.490.870 -435.25%
2024 122.212.513.217 3.58%

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 590.220.831.287 27.47%
2023 128.665.310.650 -358.73%
2024 118.671.381.499 -8.42%

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 1.476.535.513.000
2008 1.763.816.559.000 16.29%
2009 675.147.120.000 -161.25%
2010 1.068.742.084.000 36.83%
2011 1.557.077.503.580 31.36%
2012 1.658.351.954.740 6.11%
2013 1.559.758.925.970 -6.32%
2014 1.641.582.072.690 4.98%
2015 1.663.749.144.640 1.33%
2016 1.727.900.731.560 3.71%
2017 1.956.803.041.320 11.7%
2018 2.348.147.098.100 16.67%
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 5.834.019.542.304 3.1%
2023 5.734.396.981.000 -1.74%
2024 5.952.832.317.903 3.67%

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 7.979.694.633.685 3.26%
2023 7.941.419.416.000 -0.48%
2024 8.537.662.598.309 6.98%

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 2.145.675.091.381 3.72%
2023 2.207.022.435.000 2.78%
2024 2.584.830.280.407 14.62%

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

Valuation Metrics

Revenue per Share
249377.15
Net Income per Share
16424.33
Price to Earning Ratio
8.99x
Price To Sales Ratio
0.52x
POCF Ratio
5.13
PFCF Ratio
19.38
Price to Book Ratio
0.65
EV to Sales
0.57
EV Over EBITDA
6.33
EV to Operating CashFlow
4.9
EV to FreeCashFlow
21.06
Earnings Yield
0.11
FreeCashFlow Yield
0.05
Market Cap
3.406,83 Bil.
Enterprise Value
3.702,05 Bil.
Graham Number
289440.91
Graham NetNet
-12493.84

Income Statement Metrics

Net Income per Share
16424.33
Income Quality
1.75
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.05
Net Income per EBT
1.17
EBT Per Ebit
1.16
Ebit per Revenue
0.05
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
1.96
Payout Ratio
0.18
Dividend Per Share
2900

Operating Metrics

Operating Cashflow per Share
28767.42
Free CashFlow per Share
6699.55
Capex to Operating CashFlow
0.77
Capex to Revenue
0.09
Capex to Depreciation
2.22
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
54.99
Days Payables Outstanding
47.36
Days of Inventory on Hand
53.22
Receivables Turnover
6.64
Payables Turnover
7.71
Inventory Turnover
6.86
Capex per Share
22067.87

Balance Sheet

Cash per Share
41.337,71
Book Value per Share
226.879,53
Tangible Book Value per Share
226739.08
Shareholders Equity per Share
226699.03
Interest Debt per Share
36942.58
Debt to Equity
0.16
Debt to Assets
0.11
Net Debt to EBITDA
0.51
Current Ratio
1.68
Tangible Asset Value
5.949,15 Bil.
Net Current Asset Value
428,05 Bil.
Invested Capital
5377765952749
Working Capital
1.215,23 Bil.
Intangibles to Total Assets
0
Average Receivables
930,37 Bil.
Average Payables
724,82 Bil.
Average Inventory
818018665251
Debt to Market Cap
0.28

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
2005 700
2006 750 6.67%
2007 800 6.25%
2008 800 0%
2010 1.050 23.81%
2011 2.050 48.78%
2012 2.050 0%
2013 1.550 -32.26%
2014 1.550 0%
2015 850 -82.35%
2016 850 0%
2017 1.050 19.05%
2018 1.400 25%
2019 1.550 9.68%
2020 4.250 63.53%
2021 10.050 57.71%
2022 5.450 -84.4%
2023 2.950 -84.75%

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
1.413
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 & Executive Director
70
2 Mr. Sun-Gyu Kim
Senior Executive Vice President of Administration
70
3 Mr. Jin-Yong Park
Executive Vice President of Planning & Coordination Division
70
4 Mr. Jong-Hoon Baek
Chief Executive Officer, President & Executive Director
70
5 Mr. Young-Do Ko
Director of Management Division & Executive Director
70
6 Mr. You-Sun Song
Vice President of Technology & Energy Business Unit
70
7 Mr. Kab-Jong Chang
Executive Vice President of Yeosu Synthetic Rubber Plant
70
8 Ms. Joo-hyung Park
Vice President of Purchasing & Finance
70
9 Mr. Seok-Geun Song
Senior Executive Vice President of Production Division
70
10 Mr. Chang-Soo Jung
Executive Vice President of Ulsan Synthetic Rubber Plant
70

Kumho Petrochemical Co., Ltd. Competitors