KOREA PETROLEUM INDUSTRIES CO (004090) Stock Price & Analysis

004090 Stock Chart & Stats

₩10,140.00-₩110.00(-1.07%)

At close: Nov 11 3:30 PM GMT+9

Day’s Range: KRW 10,110.00 - KRW 10,360.00
52-Week Range: KRW 9,690.00 - KRW 33,575.00
Previous Close: KRW 10,250.00
Volume: N/A
Average Volume (3M): 81.20K
Market Cap: KRW 129.58B
Enterprise Value: KRW 288.13B
Total Cash (Recent Filing): KRW 29.95B
Total Debt (Recent Filing): KRW 161.80B
Price to Earnings (P/E): 8.6
Beta: -0.10
Next Earnings: Nov 12, 2026 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: Dec 29, 2026
Dividend Yield: 1.18%

Bulls Say, Bears Say

Bulls Say

Profitability Rebound

The TTM profitability rebound indicates improved recent earnings power, with margin and net income both ahead of the last annual period. If sustained, this provides a stronger operating base and may support reinvestment and financial resilience over the next several quarters.

Positive Revenue Growth

Positive TTM revenue growth shows that the company is still expanding its sales base despite operating in a mature petroleum and construction-materials market. Continued growth can improve capacity utilization, strengthen customer relationships, and support more durable earnings progression.

Manageable Leverage

A debt-to-equity ratio around 0.75 and cumulative equity growth suggest the balance sheet remains broadly manageable rather than excessively leveraged. This gives KPI some capacity to continue operating through normal industry cycles, although leverage still warrants monitoring.

Bears Say

Weak Cash Generation

Negative operating cash flow and deeply negative free cash flow weaken earnings quality because reported profits are not translating into internally generated cash. Persistent shortfalls can increase reliance on working-capital movements or external funding for operations and investment.

Low-margin, Uneven Earnings

KPI remains structurally low-margin, with operating profitability under pressure and revenue and earnings fluctuating across recent years. This limits the cushion available when petroleum or construction demand changes and makes the recent profit improvement harder to regard as fully established.

Rising Leverage And Modest Returns

The gradual increase in debt-to-equity raises financial obligations while TTM ROE remains only moderate at about 7.1%. Together, these factors suggest that additional balance-sheet resources are producing limited returns and could constrain flexibility if profitability weakens.

KOREA PETROLEUM INDUSTRIES CO News

Korea Petroleum Industries Slightly Increases Insider Shareholdings

An announcement from KOREA PETROLEUM INDUSTRIES CO ( ($KR:004090) ) is now available. Korea Petroleum Industries Co operates in the energy and petroleum sector, with a focus on producing and

1M ago

004090 FAQ

What was KOREA PETROLEUM INDUSTRIES CO’s price range in the past 12 months?

KOREA PETROLEUM INDUSTRIES CO lowest stock price was ₩9690.00 and its highest was ₩33575.00 in the past 12 months.

What is KOREA PETROLEUM INDUSTRIES CO’s market cap?

KOREA PETROLEUM INDUSTRIES CO’s market cap is ₩129.58B.

When is KOREA PETROLEUM INDUSTRIES CO’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were KOREA PETROLEUM INDUSTRIES CO’s earnings last quarter?

KOREA PETROLEUM INDUSTRIES CO released its earnings results on Aug 14, 2026. The company reported ₩921.327 earnings per share for the quarter.

Is KOREA PETROLEUM INDUSTRIES CO overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does KOREA PETROLEUM INDUSTRIES CO pay dividends?

KOREA PETROLEUM INDUSTRIES CO pays a dividend of ₩120 which represents an annual dividend yield of 1.18%. See more information on KOREA PETROLEUM INDUSTRIES CO dividends here

What is KOREA PETROLEUM INDUSTRIES CO’s EPS estimate?

KOREA PETROLEUM INDUSTRIES CO’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does KOREA PETROLEUM INDUSTRIES CO have?

KOREA PETROLEUM INDUSTRIES CO has 12,694,120 shares outstanding.

What happened to KOREA PETROLEUM INDUSTRIES CO’s price movement after its last earnings report?

KOREA PETROLEUM INDUSTRIES CO reported an EPS of ₩921.327 in its last earnings report. Following the earnings report the stock price went up 1.11%.

Which hedge fund is a major shareholder of KOREA PETROLEUM INDUSTRIES CO?

Currently, no hedge funds are holding shares in KR:004090

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description