Investor Relations 2017

CONTENTS

  • 2Q, 2017 Overview

  • Business Review

  • 3Q, 2017 Outlook

  • Appendices

Sales

&

Operating Income

•• 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 r r

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 uit Ratio

%

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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