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Korea Petroleum Industries Co (004090)

Seoul
Currency in KRW
13,800
-90(-0.65%)
Closed·

004090 Financial Summary

Key Ratios

P/E Ratio19.56
Price/Book1.17
Debt / Equity56.71%
Return on Equity6.14%
Dividend Yield0.87%
EBITDA19.13B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa484,013.22628,912.39747,935.99679,233.44721,176.27
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa58,843.2255,913.0760,537.7160,179.3960,629.63
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa17,223.4715,702.4517,879.6415,186.1113,507.23
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,514.5211,347.9211,129.714,849.413,052.93
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa316,488.3342,126.72347,065.52353,982.21384,404.54
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa138,952.44128,483.27152,723.07154,066.5155,594.49
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa144,016.46153,928.59163,736.99177,374.81197,577.36
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa14,372.12-35,710.749,197.59-242.24-20,481.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17,089.36-6,342.0229,765.975,373.7913,136.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,802.45-18,687.39-12,212.11-8,400.85-25,751.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa309.2313,068.04-8,504.24-2,934.816,585.42
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9,253.82-12,173.379,090.04-6,106.864,443.11
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 931.37%
Dividend Yield
0.87%
Industry Median 4.02%
Annualised payout
120.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 16,000
(+15.94% Upside)

Earnings

Latest Release
May 16, 2025
EPS / Forecast
-42.00 / --
Revenue / Forecast
158.70B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Korea Petroleum Ind's earnings for the latest quarter?

The Korea Petroleum Ind EPS (TTM) is 931.37. Korea Petroleum Ind reported sales of 158,696.35, net income of -529.49, and EPS of -42.00 for the latest quarter.

What was Korea Petroleum Ind's net income for the latest quarter?

Korea Petroleum Ind's net income for the latest quarter was -529.49.

How did Korea Petroleum Ind's performance compare year-over-year in the latest quarter?

The company's revenue moved from 188,742.22 in the previous quarter to 158,696.35 in the latest quarter, and net income moved from 3,339.38 to -529.49 compared to the previous quarter.

What is Korea Petroleum Ind's net profit margin on a TTM basis?

Korea Petroleum Ind's trailing twelve months (TTM) net profit margin is 1.81%.

How does Korea Petroleum Ind's debt to equity ratio compare to industry standards?

Korea Petroleum Ind's total debt-to-equity ratio is 56.71%.

What is Korea Petroleum Ind's return on investment on a TTM basis?

Korea Petroleum Ind's trailing twelve months (TTM) return on investment (ROI) is 6.14%.

Did Korea Petroleum Ind gain or lose cash last quarter?

In the latest quarter, Korea Petroleum Ind's net change in cash was -6,004.30 million.

What were Korea Petroleum Ind's total assets and liabilities in the latest quarter?

As of the latest quarter, Korea Petroleum Ind reported total assets of 381,217.68 million and total liabilities of 151,361.83 million.

How has Korea Petroleum Ind's total revenue grown this year?

Korea Petroleum Ind's total revenue was 188,742.22 in the previous quarter and 158,696.35 in the latest quarter.

What is Korea Petroleum Ind's gross margin on a TTM basis?

Korea Petroleum Ind's trailing twelve months (TTM) gross margin is 8.33%.

What was Korea Petroleum Ind's revenue per share for the latest quarter?

Korea Petroleum Ind's revenue per share for the latest quarter was 23,112.62.
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