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KOREA PETROLEUM INDUSTRIES CO (004090) Financial Statements
KOREA PETROLEUM INDUSTRIES CO Financial Overview
KOREA PETROLEUM INDUSTRIES CO's market cap is currently $139.95B. The company's EPS TTM is $1166.54; its P/E ratio is 9.49; and it has a dividend yield of 1.08%. KOREA PETROLEUM INDUSTRIES CO has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 696.93B | $ 721.18B | $ 679.23B | $ 747.94B | $ 628.91B |
| Gross Profit | $ 61.02B | $ 61.71B | $ 60.18B | $ 61.55B | $ 57.32B |
| Operating Income | $ 10.63B | $ 13.92B | $ 18.56B | $ 18.00B | $ 15.82B |
| EBITDA | $ 17.70B | $ 23.28B | $ 23.66B | $ 21.40B | $ 19.47B |
| Net Income | $ 5.21B | $ 13.05B | $ 14.85B | $ 11.13B | $ 11.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.79B | $ 27.29B | $ 21.19B | $ 23.34B | $ 15.36B |
| Total Assets | $ 413.05B | $ 384.40B | $ 353.98B | $ 347.07B | $ 342.13B |
| Total Debt | $ 137.81B | $ 116.54B | $ 105.74B | $ 108.34B | $ 110.74B |
| Net Debt | $ 128.18B | $ 98.72B | $ 92.36B | $ 88.86B | $ 100.35B |
| Total Liabilities | $ 207.02B | $ 186.83B | $ 176.61B | $ 183.33B | $ 188.20B |
| Stockholders' Equity | $ 204.30B | $ 198.57B | $ 178.19B | $ 164.50B | $ 154.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -31.88B | $ -12.80B | $ -584.68M | $ 17.20B | $ -25.47B |
| Operating Cash Flow | $ 6.57B | $ 13.14B | $ 5.37B | $ 29.77B | $ -6.34B |
| Investing Cash Flow | $ -37.84B | $ -25.75B | $ -8.40B | $ -12.21B | $ -18.69B |
| Financing Cash Flow | $ 22.63B | $ 16.59B | $ -2.93B | $ -8.50B | $ 13.07B |
Currency in KRW
