Stock A011780 KUMHO PETRO CHEMICAL CO.,LTD
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Financials Kumho Petro Chemical Co.,Ltd

Equities

A011780

KR7011780004

Tires & Rubber Products

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
128,600 KRW -1.23% Intraday chart for Kumho Petro Chemical Co.,Ltd +9.82% -3.24%
Mar. 14 Kumho Petro Chemical Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 13 Nomura Upgrades Kumho Petrochemical to Buy From Neutral, Adjusts Price Target to KRW180,000 From KRW145,000 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,027,298 3,774,400 4,452,790 3,277,153 3,180,173 3,077,814 - -
Enterprise Value (EV) 2 2,989 4,303 4,863 3,507 3,180 2,529 2,307 2,245
P/E ratio 7.35 x 6.94 x 2.36 x 3.38 x - 9.83 x 6.99 x 7.8 x
Yield 1.94% 2.76% 6.02% 4.29% - 2.57% 2.99% 3.8%
Capitalization / Revenue 0.41 x 0.78 x 0.53 x 0.41 x 0.5 x 0.47 x 0.44 x 0.44 x
EV / Revenue 0.6 x 0.89 x 0.57 x 0.44 x 0.5 x 0.39 x 0.33 x 0.32 x
EV / EBITDA 5.24 x 4.66 x 1.86 x 2.52 x - 3.88 x 2.83 x 2.49 x
EV / FCF 7.56 x 7.22 x 2.74 x 40.8 x - 25 x 6.6 x -
FCF Yield 13.2% 13.9% 36.5% 2.45% - 3.99% 15.2% -
Price to Book 0.73 x 1.15 x 0.82 x 0.54 x - 0.63 x 0.6 x 0.59 x
Nbr of stocks (in thousands) 27,899 27,899 27,899 27,089 25,556 25,447 - -
Reference price 3 77,500 145,000 166,000 126,000 132,900 128,600 128,600 128,600
Announcement Date 1/30/20 2/9/21 2/10/22 2/8/23 1/29/24 - - -
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 6,529 7,025 7,065
EBITDA 1 570.5 923.2 2,615 1,392 - 652 815.5 900.5
EBIT 1 367.8 742.2 2,407 1,148 359 380.4 544.3 592.3
Operating Margin 7.39% 15.43% 28.44% 14.39% 5.68% 5.83% 7.75% 8.38%
Earnings before Tax (EBT) 1 379.3 767.5 2,626 1,252 486 452.7 651.6 633
Net income 1 294.6 582.6 1,974 1,025 436 389.6 535.1 506
Net margin 5.92% 12.11% 23.32% 12.86% 6.9% 5.97% 7.62% 7.16%
EPS 2 10,549 20,881 70,433 37,290 - 13,085 18,385 16,479
Free Cash Flow 3 395,284 596,140 1,773,256 85,844 - 101,000 349,667 -
FCF margin 7,940.72% 12,394.99% 20,955.91% 1,076.33% - 1,546.83% 4,977.58% -
FCF Conversion (EBITDA) 69,282.9% 64,573.27% 67,812.12% 6,168.81% - 15,491.52% 42,880.02% -
FCF Conversion (Net income) 134,176.02% 102,324.31% 89,849.1% 8,371.35% - 25,921.38% 65,343.55% -
Dividend per Share 2 1,500 4,000 10,000 5,400 - 3,302 3,839 4,888
Announcement Date 1/30/20 2/9/21 2/10/22 2/8/23 1/29/24 - - -
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 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,236 2,172 2,199 2,244 1,887 1,645 1,721 1,578 1,507 1,516 1,623 1,608 1,684 1,642
EBITDA 682.8 - - 412.1 291.7 177.7 - 162.2 147.4 - - - - -
EBIT 1 625.3 415.3 449.1 354 230.5 114.3 130.2 107.9 84.2 36.7 73.42 83.24 107.4 98.7
Operating Margin 27.96% 19.12% 20.42% 15.77% 12.21% 6.94% 7.56% 6.84% 5.59% 2.42% 4.52% 5.18% 6.38% 6.01%
Earnings before Tax (EBT) 1 733.4 428.3 503.7 387.4 280 80.47 168.5 140.5 115.8 61.25 101.4 113 133 122.7
Net income 1 604.6 310.4 373.2 286.9 210.8 154.6 132.6 117.4 103.6 82.44 81.87 84.72 111.7 90.18
Net margin 27.04% 14.29% 16.97% 12.78% 11.17% 9.39% 7.7% 7.44% 6.88% 5.44% 5.05% 5.27% 6.63% 5.49%
EPS 21,697 10,798 - 10,392 7,973 5,778 4,893 4,363 3,948 - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/5/21 2/10/22 5/4/22 8/5/22 11/4/22 2/8/23 5/2/23 8/4/23 11/3/23 1/29/24 - - - -
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 - - - -
Net Cash position 1 - - - - - 549 771 833
Leverage (Debt/EBITDA) 1.685 x 0.5721 x 0.157 x 0.1649 x - - - -
Free Cash Flow 2 395,284 596,140 1,773,256 85,844 - 101,000 349,667 -
ROE (net income / shareholders' equity) 11.8% 20.2% 47.8% 19.1% 7.59% 6.47% 8.62% 7.7%
ROA (Net income/ Total Assets) 6.42% 12.2% 29.9% 13% - 4.96% 6.36% 5.5%
Assets 1 4,587 4,780 6,599 7,917 - 7,852 8,414 9,200
Book Value Per Share 3 105,674 126,561 202,890 234,861 - 202,734 213,643 217,161
Cash Flow per Share 3 22,419 31,016 85,482 169,848 - 17,881 23,722 -
Capex 1 173 175 354 423 - 476 412 571
Capex / Sales 3.47% 3.65% 4.18% 5.3% - 7.28% 5.86% 8.08%
Announcement Date 1/30/20 2/9/21 2/10/22 2/8/23 1/29/24 - - -
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

Ratings for Kumho Petro Chemical Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
128,600 KRW
Average target price
162,625 KRW
Spread / Average Target
+26.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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