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KOREA PETROLEUM INDUSTRIES CO (004090) AI Stock Analysis
KOREA PETROLEUM INDUSTRIES CO
(Korea Exchange:004090)
Weak cash generation is the primary constraint, despite improving revenue and profitability. Technical momentum is also unfavorable, while the low P/E ratio provides meaningful but insufficient support for a stronger overall score.
KOREA PETROLEUM INDUSTRIES CO (004090) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 138.24B
- Dividend Yield
- 1.08%
- Average Volume (3M)
- 297.49K
- Price to Earnings (P/E)
- 9.2
- Beta (1Y)
- -0.13
- Revenue Growth
- 4.66%
- EPS Growth
- 15.12%
- Country
- KR
- Employees
- 241
- Sector
- General
- Sector Strength
- 55
- Industry
- Construction Materials
KOREA PETROLEUM INDUSTRIES CO Business Overview & Revenue Model
Company Description
Founded in 1964, Korea Petroleum Industries Company, headquartered in Seoul, South Korea, specializes in the production and sale of diverse petroleum-based products. Its core business involves manufacturing and supplying asphalts, industrial solvents...
KOREA PETROLEUM INDUSTRIES CO Financial Statement Overview
Summary
Revenue and profitability improved, and the balance sheet remains moderately sound, but persistently negative operating and free cash flow is a major weakness. The score reflects the provided income statement score of 62, balance sheet score of 60, and cash flow score of 15.
Income Statement
62PositiveBalance Sheet
60NeutralCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 747.58B | 696.93B | 721.18B | 679.23B | 747.94B | 628.91B |
| Gross Profit | 78.01B | 61.02B | 61.71B | 60.18B | 61.55B | 57.32B |
| EBITDA | 16.28B | 17.70B | 23.28B | 23.66B | 21.40B | 19.47B |
| Net Income | 14.80B | 5.21B | 13.05B | 14.85B | 11.13B | 11.35B |
Balance Sheet | ||||||
| Total Assets | 457.03B | 413.05B | 384.40B | 353.98B | 347.07B | 342.13B |
| Cash, Cash Equivalents and Short-Term Investments | 29.95B | 20.79B | 27.29B | 21.19B | 23.34B | 15.36B |
| Total Debt | 161.80B | 137.81B | 116.54B | 105.74B | 108.34B | 110.74B |
| Total Liabilities | 237.98B | 207.02B | 186.83B | 176.61B | 183.33B | 188.20B |
| Stockholders Equity | 215.71B | 204.30B | 198.57B | 178.19B | 164.50B | 154.55B |
Cash Flow | ||||||
| Free Cash Flow | -33.29B | -31.88B | -12.80B | -584.68M | 17.20B | -25.47B |
| Operating Cash Flow | -1.21B | 6.57B | 13.14B | 5.37B | 29.77B | -6.34B |
| Investing Cash Flow | -30.30B | -37.84B | -25.75B | -8.40B | -12.21B | -18.69B |
| Financing Cash Flow | 29.29B | 22.63B | 16.59B | -2.93B | -8.50B | 13.07B |
KOREA PETROLEUM INDUSTRIES CO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004090, the sentiment is Negative. The current price of 11160.00 is below the 20-day moving average (MA) of 11409.00, below the 50-day MA of 11485.40, and below the 200-day MA of 13670.70, indicating a bearish trend. The MACD of -128.08 indicates Positive momentum. The RSI at 44.28 is Neutral, neither overbought nor oversold. The STOCH value of 27.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004090.
KOREA PETROLEUM INDUSTRIES CO Peers Comparison
Overall Rating
KR:30072071Outperform
KR:00498060Neutral
KR:00203053Neutral- KR:00409049Neutral
KR:34482047Neutral
KR:18319044Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:300720 | 71Outperform | KRW 1.18T | 10.79 | ― | 6.15% | -10.13% | 5.00% |
| KR:004980 | 60Neutral | KRW 182.13B | 5.70 | ― | 4.03% | 28.24% | 40.24% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:002030 | 53Neutral | KRW 325.99B | 10.55 | ― | 0.34% | -0.38% | -39.03% |
| KR:004090 | 49Neutral | KRW 139.95B | 9.23 | ― | 1.08% | 4.66% | 15.12% |
| KR:344820 | 47Neutral | KRW 338.80B | -6.35 | ― | 9.91% | 1.09% | -81.46% |
| KR:183190 | 44Neutral | KRW 311.67B | 27.33 | ― | 0.55% | -0.91% | -77.24% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:004090 | KOREA PETROLEUM INDUSTRIES CO | 11160.00 | -2669.74 | -19.30% | |
| KR:002030 | Asia Holdings Co., Ltd. | 187100.00 | -150464.53 | -44.57% | |
| KR:004980 | Sungshin Cement Co., Ltd | 7350.00 | -1614.20 | -18.01% | |
| KR:183190 | Asia Cement Co., Ltd | 9050.00 | -2675.94 | -22.82% | |
| KR:300720 | Hanil Cement Co., Ltd. | 16250.00 | -181.14 | -1.10% | |
| KR:344820 | KCC GLASS Corporation | 22200.00 | -1149.44 | -4.92% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026