KOREA PETROCHEMICAL IND. CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,36,400 KRW | -1.59% |
|
+2.02% | -10.85% |
| 2023 | Korea Petrochemical Ind. Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Korea Petro Chemical Swings to Loss in Q1 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,25,692 | 14,20,503 | 11,30,226 | 10,59,201 | 9,44,943 | 8,50,449 | - | - |
| Enterprise Value (EV) 2 | 679 | 1,226 | 738.8 | 1,106 | 944.9 | 963.2 | 729.1 | 649.1 |
| P/E ratio | 6.82 x | 11.2 x | 7.54 x | -7.11 x | - | 16.9 x | 5.33 x | 4.42 x |
| Yield | 2.13% | 1.3% | 1.91% | 0.58% | - | 1.03% | 1.33% | 1.31% |
| Capitalization / Revenue | 0.35 x | 0.75 x | 0.45 x | 0.48 x | 0.38 x | 0.3 x | 0.28 x | 0.29 x |
| EV / Revenue | 0.33 x | 0.65 x | 0.29 x | 0.5 x | 0.38 x | 0.34 x | 0.24 x | 0.22 x |
| EV / EBITDA | 2.6 x | 3.77 x | 2.2 x | -20.6 x | - | 5.66 x | 2.87 x | 2.03 x |
| EV / FCF | 10.2 x | 5.69 x | 3.9 x | -2.8 x | - | 9.62 x | 4.44 x | 8.32 x |
| FCF Yield | 9.79% | 17.6% | 25.6% | -35.8% | - | 10.4% | 22.5% | 12% |
| Price to Book | 0.41 x | 0.75 x | 0.56 x | 0.57 x | - | 0.47 x | 0.44 x | 0.43 x |
| Nbr of stocks (in thousands) | 6,176 | 6,176 | 6,176 | 6,176 | 6,176 | 6,176 | - | - |
| Reference price 3 | 1,17,500 | 2,30,000 | 1,83,000 | 1,71,500 | 1,53,000 | 1,37,700 | 1,37,700 | 1,37,700 |
| Announcement Date | 28/01/20 | 25/01/21 | 24/01/22 | 30/01/23 | 29/01/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,074 | 1,883 | 2,515 | 2,222 | 2,500 | 2,793 | 3,066 | 2,968 |
| EBITDA 1 | 261.4 | 324.9 | 335.8 | -53.71 | - | 170.1 | 254 | 320.1 |
| EBIT 1 | 113.8 | 170.2 | 178.7 | -214 | -62.32 | 19.57 | 111.5 | 171.8 |
| Operating Margin | 5.49% | 9.04% | 7.11% | -9.63% | -2.49% | 0.7% | 3.64% | 5.79% |
| Earnings before Tax (EBT) 1 | 127.7 | 167.7 | 197.8 | -202.4 | -49.93 | 66.78 | 216 | 264 |
| Net income 1 | 106.3 | 127.2 | 149.6 | -149.7 | - | -4.597 | 140.5 | 139 |
| Net margin | 5.13% | 6.76% | 5.95% | -6.74% | - | -0.16% | 4.58% | 4.68% |
| EPS 2 | 17,218 | 20,603 | 24,277 | -24,134 | - | 8,148 | 25,825 | 31,171 |
| Free Cash Flow 3 | 66,482 | 2,15,577 | 1,89,344 | -3,95,393 | - | 1,00,175 | 1,64,200 | 78,000 |
| FCF margin | 3,205.04% | 11,450.23% | 7,529.02% | -17,793.91% | - | 3,587.2% | 5,355.99% | 2,627.69% |
| FCF Conversion (EBITDA) | 25,433.89% | 66,354.17% | 56,391.38% | - | - | 58,884.4% | 64,656.96% | 24,365.52% |
| FCF Conversion (Net income) | 62,516.98% | 1,69,421.52% | 1,26,546.43% | - | - | - | 1,16,867.03% | 56,101.52% |
| Dividend per Share 2 | 2,500 | 3,000 | 3,500 | 1,000 | - | 1,417 | 1,833 | 1,800 |
| Announcement Date | 28/01/20 | 25/01/21 | 24/01/22 | 30/01/23 | 29/01/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 634.1 | 686.7 | 693.7 | 691.9 | 472.7 | 363.8 | 529.1 | 632.7 | 666.2 | 663.6 | 687.9 | 706.6 | 714.4 | 774.9 |
| EBITDA | 71.04 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 32.1 | -14.98 | -2.23 | -43.01 | -60.09 | -109.3 | -36.14 | -35.06 | 18.77 | -15.65 | -3.15 | 14.95 | 24.6 | 4.1 |
| Operating Margin | 5.06% | -2.18% | -0.32% | -6.22% | -12.71% | -30.05% | -6.83% | -5.54% | 2.82% | -2.36% | -0.46% | 2.12% | 3.44% | 0.53% |
| Earnings before Tax (EBT) 1 | 40.13 | -13.87 | 2.511 | -38.21 | -52.81 | -115.9 | -31.24 | -33.66 | 22.63 | -9.36 | 6.933 | 25.2 | 37.9 | 57.4 |
| Net income 1 | 30.86 | -9.977 | 2.496 | -29.03 | -38.75 | -83.77 | -17.56 | -25.62 | 17.34 | -6.586 | 5.65 | 21.55 | 30.45 | 43.6 |
| Net margin | 4.87% | -1.45% | 0.36% | -4.2% | -8.2% | -23.03% | -3.32% | -4.05% | 2.6% | -0.99% | 0.82% | 3.05% | 4.26% | 5.63% |
| EPS | 4,997 | -1,615 | 404.0 | -4,700 | -6,274 | -13,564 | -2,844 | -4,149 | 2,808 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 26/10/21 | 24/01/22 | 26/04/22 | 27/07/22 | 26/10/22 | 30/01/23 | 26/04/23 | 11/08/23 | 27/10/23 | 29/04/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 46.4 | - | 113 | - | - |
| Net Cash position 1 | 46.7 | 195 | 391 | - | - | - | 121 | 201 |
| Leverage (Debt/EBITDA) | - | - | - | -0.8638 x | - | 0.663 x | - | - |
| Free Cash Flow 2 | 66,482 | 2,15,577 | 1,89,344 | -3,95,393 | - | 1,00,175 | 1,64,200 | 78,000 |
| ROE (net income / shareholders' equity) | 6.08% | 7% | 7.63% | -7.7% | - | -0.26% | 6.8% | 7% |
| ROA (Net income/ Total Assets) | 5.28% | 6.19% | 6.51% | -6.38% | - | -0.21% | 4.75% | 5.83% |
| Assets 1 | 2,014 | 2,056 | 2,298 | 2,347 | - | 2,148 | 2,856 | 2,406 |
| Book Value Per Share 3 | 2,87,859 | 3,06,685 | 3,28,546 | 3,01,477 | - | 2,93,337 | 3,11,406 | 3,18,807 |
| Cash Flow per Share 3 | 37,295 | 49,093 | 50,033 | -7,767 | - | 35,518 | 39,236 | - |
| Capex 1 | 164 | 87.6 | 120 | 347 | - | 78.3 | 94 | 241 |
| Capex / Sales | 7.9% | 4.65% | 4.76% | 15.64% | - | 2.81% | 3.09% | 8.1% |
| Announcement Date | 28/01/20 | 25/01/21 | 24/01/22 | 30/01/23 | 29/01/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1,37,700
KRW
Average target price
1,76,667
KRW
Spread / Average Target
+28.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.85% | 609M | |
| +3.39% | 40.24B | |
| -19.34% | 22.02B | |
| -13.51% | 13.39B | |
| -10.91% | 9.97B | |
| -10.36% | 9.47B | |
| +5.92% | 7.7B | |
| +12.15% | 7B | |
| -26.77% | 5.56B | |
| -29.83% | 3.28B |
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- Financials Korea Petrochemical Ind. Co., Ltd.
