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KOREA PETROLEUM INDUSTRIES CO (KR:004090)
:004090
South Korea Market
004090
KOREA PETROLEUM INDUSTRIES CO
RESEARCH TOOLSreports

KOREA PETROLEUM INDUSTRIES CO (004090) Financial Statements

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KOREA PETROLEUM INDUSTRIES CO Financial Overview

KOREA PETROLEUM INDUSTRIES CO's market cap is currently ₩155.88B. The company's EPS TTM is ₩1166.54; its P/E ratio is 10.57; and it has a dividend yield of 0.97%. KOREA PETROLEUM INDUSTRIES CO is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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₩ 21.28B₩ 22.37B
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

KOREA PETROLEUM INDUSTRIES CO Earnings and Revenue History

Income Statement >

KOREA PETROLEUM INDUSTRIES CO Debt to Assets

Balance Sheet >

KOREA PETROLEUM INDUSTRIES CO Cash Flow

Cash Flow >

KOREA PETROLEUM INDUSTRIES CO Forecast EPS vs Actual EPS

Earnings >