KUMHO PETRO CHEMICAL CO.,LTD Financials Kumho Petro Chemical Co.,Ltd Korea S.E.
Equities
A011785
KR7011781002
Tires & Rubber Products
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66,800 KRW | -1.47% |
|
-1.62% | +8.79% |
| 16/05 | Kumho Petro Chemical Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 07/05 | South Korean Shares Close Higher on US Fed Rate Cut Hopes | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,27,298 | 37,74,400 | 44,52,790 | 32,77,153 | 31,80,173 | 35,64,686 | - | - |
| Enterprise Value (EV) 2 | 2,989 | 4,303 | 4,863 | 3,507 | 3,074 | 3,685 | 3,521 | 3,143 |
| P/E ratio | 7.35 x | 6.94 x | 2.36 x | 3.38 x | 7.95 x | 10.2 x | 8.03 x | 7.68 x |
| Yield | 1.94% | 2.76% | 6.02% | 4.29% | 2.18% | 2% | 2.38% | 2.63% |
| Capitalization / Revenue | 0.41 x | 0.78 x | 0.53 x | 0.41 x | 0.5 x | 0.52 x | 0.49 x | 0.47 x |
| EV / Revenue | 0.6 x | 0.89 x | 0.57 x | 0.44 x | 0.49 x | 0.54 x | 0.48 x | 0.42 x |
| EV / EBITDA | 5.24 x | 4.66 x | 1.86 x | 2.52 x | 5.1 x | 6.03 x | 4.61 x | 3.68 x |
| EV / FCF | 7.56 x | 7.22 x | 2.74 x | 40.8 x | 75.2 x | 23.5 x | 10.9 x | 8.89 x |
| FCF Yield | 13.2% | 13.9% | 36.5% | 2.45% | 1.33% | 4.26% | 9.17% | 11.3% |
| Price to Book | 0.73 x | 1.15 x | 0.82 x | 0.54 x | 0.53 x | 0.69 x | 0.66 x | 0.6 x |
| Nbr of stocks (in thousands) | 27,899 | 27,899 | 27,899 | 27,089 | 25,556 | 26,322 | - | - |
| Reference price 3 | 77,500 | 1,45,000 | 1,66,000 | 1,26,000 | 1,32,900 | 1,42,600 | 1,42,600 | 1,42,600 |
| Announcement Date | 30/01/20 | 09/02/21 | 10/02/22 | 08/02/23 | 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 | 4,978 | 4,810 | 8,462 | 7,976 | 6,322 | 6,857 | 7,269 | 7,555 |
| EBITDA 1 | 570.5 | 923.2 | 2,615 | 1,392 | 602.6 | 611 | 763.1 | 853.1 |
| EBIT 1 | 367.8 | 742.2 | 2,407 | 1,148 | 359 | 358 | 494.5 | 548.7 |
| Operating Margin | 7.39% | 15.43% | 28.44% | 14.39% | 5.68% | 5.22% | 6.8% | 7.26% |
| Earnings before Tax (EBT) 1 | 379.3 | 767.5 | 2,626 | 1,252 | 486 | 482.3 | 616.6 | 666.8 |
| Net income 1 | 294.6 | 582.6 | 1,974 | 1,025 | 436 | 398 | 497.6 | 525.2 |
| Net margin | 5.92% | 12.11% | 23.32% | 12.86% | 6.9% | 5.8% | 6.85% | 6.95% |
| EPS 2 | 10,549 | 20,881 | 70,433 | 37,290 | 16,727 | 13,932 | 17,749 | 18,574 |
| Free Cash Flow 3 | 3,95,284 | 5,96,140 | 17,73,256 | 85,844 | 40,886 | 1,57,125 | 3,22,875 | 3,53,667 |
| FCF margin | 7,940.72% | 12,394.99% | 20,955.91% | 1,076.33% | 646.69% | 2,291.53% | 4,442.02% | 4,681.2% |
| FCF Conversion (EBITDA) | 69,282.9% | 64,573.27% | 67,812.12% | 6,168.81% | 6,784.31% | 25,716.54% | 42,313.63% | 41,454.57% |
| FCF Conversion (Net income) | 1,34,176.02% | 1,02,324.31% | 89,849.1% | 8,371.35% | 9,377.36% | 39,481.23% | 64,880.35% | 67,334.3% |
| Dividend per Share 2 | 1,500 | 4,000 | 10,000 | 5,400 | 2,900 | 2,847 | 3,394 | 3,754 |
| Announcement Date | 30/01/20 | 09/02/21 | 10/02/22 | 08/02/23 | 29/01/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,172 | 2,199 | 2,244 | 1,887 | 1,645 | 1,721 | 1,578 | 1,507 | 1,516 | 1,667 | 1,771 | 1,818 | 1,747 | 1,788 | 1,770 |
| EBITDA 1 | - | - | 412.1 | 291.7 | 177.7 | - | 162.2 | 147.4 | 99.65 | - | 146 | 164 | 153 | - | - |
| EBIT 1 | 415.3 | 449.1 | 354 | 230.5 | 114.3 | 130.2 | 107.9 | 84.2 | 36.7 | 78.61 | 84.11 | 105.1 | 98.35 | 163.9 | 171.9 |
| Operating Margin | 19.12% | 20.42% | 15.77% | 12.21% | 6.94% | 7.56% | 6.84% | 5.59% | 2.42% | 4.71% | 4.75% | 5.78% | 5.63% | 9.17% | 9.71% |
| Earnings before Tax (EBT) 1 | 428.3 | 503.7 | 387.4 | 280 | 80.47 | 168.5 | 140.5 | 115.8 | 61.25 | 120.3 | 109.8 | 139.8 | 127.1 | - | - |
| Net income 1 | 310.4 | 373.2 | 286.9 | 210.8 | 154.6 | 132.6 | 117.4 | 103.6 | 82.44 | 102.5 | 83.47 | 108.5 | 108.4 | 153.4 | 160 |
| Net margin | 14.29% | 16.97% | 12.78% | 11.17% | 9.39% | 7.7% | 7.44% | 6.88% | 5.44% | 6.15% | 4.71% | 5.97% | 6.21% | 8.58% | 9.04% |
| EPS | 10,798 | - | 10,392 | 7,973 | 5,778 | 4,893 | 4,363 | 3,948 | 3,554 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/02/22 | 04/05/22 | 05/08/22 | 04/11/22 | 08/02/23 | 02/05/23 | 04/08/23 | 03/11/23 | 29/01/24 | 07/05/24 | - | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 961 | 528 | 410 | 229 | - | 121 | - | - |
| Net Cash position 1 | - | - | - | - | 106 | - | 44 | 422 |
| Leverage (Debt/EBITDA) | 1.685 x | 0.5721 x | 0.157 x | 0.1649 x | - | 0.1976 x | - | - |
| Free Cash Flow 2 | 3,95,284 | 5,96,140 | 17,73,256 | 85,844 | 40,886 | 1,57,125 | 3,22,875 | 3,53,667 |
| ROE (net income / shareholders' equity) | 11.8% | 20.2% | 47.8% | 19.1% | 7.59% | 6.69% | 8.01% | 7.82% |
| ROA (Net income/ Total Assets) | 6.42% | 12.2% | 29.9% | 13% | 5.69% | 4.86% | 5.89% | 5.82% |
| Assets 1 | 4,587 | 4,780 | 6,599 | 7,917 | 7,659 | 8,182 | 8,455 | 9,021 |
| Book Value Per Share 3 | 1,05,674 | 1,26,561 | 2,02,890 | 2,34,861 | 2,50,205 | 2,05,311 | 2,17,183 | 2,37,291 |
| Cash Flow per Share 3 | 22,419 | 31,016 | 85,482 | 1,69,848 | 26,683 | 21,284 | 25,356 | 28,894 |
| Capex 1 | 173 | 175 | 354 | 423 | 590 | 503 | 447 | 415 |
| Capex / Sales | 3.47% | 3.65% | 4.18% | 5.3% | 9.33% | 7.33% | 6.14% | 5.5% |
| Announcement Date | 30/01/20 | 09/02/21 | 10/02/22 | 08/02/23 | 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
18
Last Close Price
1,42,600
KRW
Average target price
1,66,556
KRW
Spread / Average Target
+16.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.25% | 29.09B | |
| +14.93% | 28.88B | |
| +21.79% | 6.23B | |
| +16.58% | 3.79B | |
| -2.46% | 3.57B | |
| -16.27% | 3.44B | |
| +12.01% | 2.86B | |
| +17.58% | 2.69B | |
| -1.31% | 1.22B |
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- Financials Kumho Petro Chemical Co.,Ltd
