•• Sales decreased by 12.0°/o since the last quarter and rose by 22.5°/o
over the previous year to KRW 1 ,239.1 bn.
•• Operating income decreased by 32 .9°/o since the last quarter and by 32.6°/o
over the previous year to KRW 44.1 bn.
1Q,'17
2Q,'16
Rate of
QoQ
change
YoY
S a e s
1,239.1
1,408.2
1,011.5
-12.0%
22.5%
[Synthetic Ru b bers]
499.5
636.2
387.7
-21 .5%
28.8%
[Synth etic Resi n s]
-------
293.8
- --·
303.5
-----
271 .6
---
-3.2%
+---
8.2%
[ 0 t h e r s ]
445.8
468.5
352.2
-4.8%
26.6%
P h e n o I
D e r i v a t i v e s
295.5
309.2
223.4
-4.4%
32.3%
---- - --- - ---- -----+-- -+--
S p e c i a I t y
C h e m i c a I s 35.5 33.6 28.5 5.7%24.6%
E n e
r
g
y
37.4
47.8
38.1
-21.8%
-1 .8%
O t h
e
r
s
77.4
77.9
62.2
-0.6%
24.4%
O pe ra ti n g I n com e
44.1
65.7
65.4
-32.9%
-32.6%
[ %
j
3.6%
4.7%
6.5%
- 1. 1%p
-2.9%p
I n c o m e T a x e s
52.8
88.4
66.0
-40.3%
-20.0%
N e t I n c o m e
36.7
69.0
45.0
-46.8%
-18.4%
Sales (Unit: KRW bn) I
(Unit: KRW bn)
1,239.1
1,408.2
1,011.5
-
2Q,'17 1Q,'17
2Q,'16
Operating Income(Unit: KRW bn)
I65.7 I65.4
I
44.1 rr
2Q,'17 1Q,'17 2Q,'16
I n c o m e b e f o r e
G a i n / L o s s o n
Val uation of E q uity 21 .4 18.4
Method Investments
8.1
16.3%
164.2%
../ Net Income is based on Controlli ng Interests.
•• Stable financial structure maintained in accordance with a decrease in debt to equity ratio and continuous liquidity management.
•• Total asset turnover ratio and interest coverage ratio decreased due to stagnant performance in major businesses.
Debt to Equity Ratio
(%)
165%
'17.20 '17.10
Total Assets Turnover l Ratio
1.06 1.21
Borrowings (KRW bn)
2,133.3 2,177.1
'17.20 '17.10
Interest Coverage Ratio
3.98
Interests
Assets
K
4,617.8
4,760.7
4,476.2
OoO
-3.0%
YoY
3.2%
Liabilities
KRW
bn
2,743.3
2,961.3
2,754.9
-7.4%
-0.4%
Shareholders'
E uit
1,874.5
1,799.4
1,721.3
4.2%
8.9%
Controlling
KRW
1,764.0
1,689.8
1,607.5
4.4%
9.7%
Non
bn
controlling Interests
110.5
109.6
113.8
0.8%
-2.9%
Debt to
E uitRatio
%
146
165
160
-19%p
-14%p
Borrowings
2,133.3
2,177.1
2,072.8
-2.0%
2.9%
Won
1,623.5
1,566.9
1,642.4
3.6%
-1.2%
bn-- - 1t-- --1- -t-
Foreign
Unit
10,'17 20,'16
Unit: KRW bn Rate of change
denominated KRW
'17.20 '17.10
'17.20 '17.10
currency denominated Total Assets
Turnover Ratio
Interest
...C;;.o;; v er_a...,e.;.;;..R;.;a;;.t.1;0;... _.
509.8
1.06
2.61._
610.2 430.4 -16.5% 18.4%
1.21 0.92 -12.4% 15.2%
3.98 4.25 "---34.4% -38.6%2
Kumho Petro Chemical Co. Ltd. published this content on 14 August 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 17 August 2017 04:41:08 UTC.
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