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Korea Petro Chemical Ind. Co., Ltd. (KR:006650)
:006650
South Korea Market
006650
Korea Petro Chemical Ind. Co., Ltd.
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Korea Petro Chemical Ind. Co., Ltd. (006650) Ratios

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Korea Petro Chemical Ind. Co., Ltd. Ratios

KR:006650's free cash flow for Q2 2026 was ₩0.02. For the 2026 fiscal year, KR:006650's free cash flow was decreased by ₩ and operating cash flow was ₩>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.97 1.79 2.05 1.74 2.07
Quick Ratio
 1.21 1.26 1.26 1.01 1.09
Cash Ratio
 0.59 0.35 0.36 0.12 0.18
Solvency Ratio
 0.31 0.33 0.42 0.41 0.04
Operating Cash Flow Ratio
 0.36 0.48 0.43 0.30 -0.22
Short-Term Operating Cash Flow Coverage
 0.89 1.36 1.51 0.84 -3.17
Net Current Asset Value
₩ 252.08B₩ 144.76B₩ 215.96B₩ 130.37B₩ 127.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.11 0.09 0.07 0.04
Debt-to-Equity Ratio
 0.20 0.17 0.11 0.09 0.05
Debt-to-Capital Ratio
 0.17 0.14 0.10 0.08 0.05
Long-Term Debt-to-Capital Ratio
 0.08 0.06 0.04 0.02 0.02
Financial Leverage Ratio
 1.54 1.47 1.23 1.20 1.18
Debt Service Coverage Ratio
 1.10 1.29 1.63 1.34 0.81
Interest Coverage Ratio
 4.83 5.14 -8.28 -10.87 -136.22
Debt to Market Cap
 0.65 0.31 0.36 0.14 0.05
Interest Debt Per Share
 62.59K 51.43K 33.17K 26.10K 14.62K
Net Debt to EBITDA
 0.26 0.70 0.68 0.98 -1.18
Profitability Margins
Gross Profit Margin
5.96%3.47%-0.32%-0.46%-7.73%
EBIT Margin
4.01%1.57%-1.74%-2.31%-9.13%
EBITDA Margin
8.10%6.64%4.68%4.95%-1.88%
Operating Profit Margin
3.84%1.57%-2.14%-2.49%-9.66%
Pretax Profit Margin
3.95%2.15%-1.18%-2.00%-9.20%
Net Profit Margin
2.25%0.95%-0.30%-1.16%-6.71%
Continuous Operations Profit Margin
3.11%1.67%-0.30%-1.16%-6.71%
Net Income Per EBT
57.05%44.08%25.87%58.16%72.93%
EBT Per EBIT
102.91%136.68%55.05%80.11%95.22%
Return on Assets (ROA)
2.78%1.17%-0.38%-1.32%-6.79%
Return on Equity (ROE)
4.33%1.73%-0.47%-1.59%-8.01%
Return on Capital Employed (ROCE)
5.76%2.31%-3.13%-3.27%-10.88%
Return on Invested Capital (ROIC)
4.17%1.67%-0.77%-1.80%-7.82%
Return on Tangible Assets
2.88%1.22%-0.39%-1.33%-6.82%
Earnings Yield
13.51%3.54%-1.78%-3.09%-14.63%
Efficiency Ratios
Receivables Turnover
 12.23 11.49 11.84 10.16 11.17
Payables Turnover
 12.14 19.17 18.42 19.20 20.25
Inventory Turnover
 8.55 14.21 11.70 11.90 11.02
Fixed Asset Turnover
 2.15 1.98 2.18 1.77 1.48
Asset Turnover
 1.23 1.24 1.26 1.14 1.01
Working Capital Turnover Ratio
 7.63 10.18 10.47 11.06 4.93
Cash Conversion Cycle
 42.49 38.42 42.20 47.57 47.79
Days of Sales Outstanding
 29.84 31.76 30.83 35.91 32.69
Days of Inventory Outstanding
 42.70 25.69 31.19 30.67 33.12
Days of Payables Outstanding
 30.05 19.04 19.82 19.01 18.03
Operating Cycle
 72.54 57.46 62.02 66.58 65.81
Cash Flow Ratios
Operating Cash Flow Per Share
 28.50K 32.83K 21.55K 13.85K -7.77K
Free Cash Flow Per Share
 15.76K 20.34K 12.02K -4.76K -64.04K
CapEx Per Share
 12.74K 12.49K 9.53K 18.61K 56.27K
Free Cash Flow to Operating Cash Flow
 0.55 0.62 0.56 -0.34 8.24
Dividend Paid and CapEx Coverage Ratio
 1.81 2.43 2.05 0.71 -0.13
Capital Expenditure Coverage Ratio
 2.24 2.63 2.26 0.74 -0.14
Operating Cash Flow Coverage Ratio
 0.49 0.66 0.67 0.55 -0.54
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.05 0.03 -0.02
Free Cash Flow Yield
18.12%14.05%15.47%-3.13%-38.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.63 28.20 -56.27 -32.33 -6.84
Price-to-Sales (P/S) Ratio
 0.16 0.27 0.17 0.38 0.46
Price-to-Book (P/B) Ratio
 0.32 0.49 0.27 0.51 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 5.52 7.12 6.46 -31.90 -2.58
Price-to-Operating Cash Flow Ratio
 3.21 4.41 3.61 10.97 -21.24
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.06 0.80 0.40 0.03
Price-to-Fair Value
 0.32 0.49 0.27 0.51 0.55
Enterprise Value Multiple
 2.22 4.73 4.33 8.57 -25.51
Enterprise Value
 640.95B 1.05T 568.40B 1.06T 1.07T
EV to EBITDA
 2.22 4.73 4.33 8.57 -25.51
EV to Sales
 0.18 0.31 0.20 0.42 0.48
EV to Free Cash Flow
 6.26 8.36 7.66 -36.03 -2.70
EV to Operating Cash Flow
 3.46 5.18 4.27 12.39 -22.27
Tangible Book Value Per Share
 313.07K 321.19K 291.31K 293.98K 300.06K
Shareholders’ Equity Per Share
 288.63K 297.06K 292.69K 295.46K 301.48K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.74 0.42 0.27
Revenue Per Share
 548.12K 541.98K 453.38K 404.79K 359.79K
Net Income Per Share
 12.36K 5.13K -1.38K -4.70K -24.13K
Tax Burden
 0.57 0.44 0.26 0.58 0.73
Interest Burden
 0.99 1.37 0.68 0.87 1.01
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.15 6.40 -15.61 -2.95 0.23
Currency in KRW