Want to see KR:006650 full AI Analyst Report?
Top Page
Korea Petro Chemical Ind. Co., Ltd.
(006650)
Select Model
Select Model
Rating:60Neutral
Price Target:
$83,580.00
Action:N/A
Date:10/28/26
The score is driven by improving financial performance and a strong balance sheet alongside an attractive low P/E valuation, but it is held back materially by weak technicals with the stock trading below all major moving averages and bearish momentum indicators.
Positive Factors
Profitability Recovery
The return to positive profitability after losses in 2022–2024 indicates a meaningful cyclical recovery in operations. Renewed revenue growth and improving operating margins provide a stronger base for earnings over the next several quarters, although performance remains tied to industry conditions.
Negative Factors
Modest Margins and Cyclicality
Current margins remain modest compared with the stronger 2021 cycle, showing that recovered profitability has not yet restored prior earnings strength. Exposure to industry pricing and spreads can therefore make profits vulnerable to downturns, limiting the durability of earnings expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to positive profitability after losses in 2022–2024 indicates a meaningful cyclical recovery in operations. Renewed revenue growth and improving operating margins provide a stronger base for earnings over the next several quarters, although performance remains tied to industry conditions.
Read all positive factors
Korea Petro Chemical Ind. Co., Ltd. (006650) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩495.94B
Dividend Yield1.62%
Average Volume (3M)29.34K
Price to Earnings (P/E)6.6
Beta (1Y)0.70
Revenue Growth19.42%
EPS Growth1631.41%
CountryKR
Employees866
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)11995.90
Shares Outstanding6,500,000
10 Day Avg. Volume24,826
30 Day Avg. Volume29,336
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.49
Price to Sales (P/S)0.27
P/FCF Ratio7.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)11,444
Revenue Forecast (FY)₩3.43T
Korea Petro Chemical Ind. Co., Ltd. Business Overview & Revenue Model
Company Description
Korea Petrochemical Ind. Co., Ltd. operates as a global manufacturer and supplier of diverse petrochemical products, serving both the South Korean and international markets. The company's extensive offerings include various olefins such as ethylen...
Korea Petro Chemical Ind. Co., Ltd. Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
76
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.56T | 3.35T | 2.80T | 2.50T | 2.22T | 2.51T |
| Gross Profit | 212.33B | 116.03B | -8.94B | -11.60B | -171.75B | 227.13B |
| EBITDA | 288.51B | 222.20B | 131.14B | 123.64B | -41.88B | 355.62B |
| Net Income | 80.33B | 31.71B | -8.53B | -29.04B | -149.05B | 149.94B |
Balance Sheet | ||||||
| Total Assets | 2.89T | 2.70T | 2.22T | 2.20T | 2.20T | 2.48T |
| Cash, Cash Equivalents and Short-Term Investments | 303.64B | 241.46B | 117.07B | 42.19B | 42.33B | 461.09B |
| Total Debt | 378.52B | 307.43B | 197.60B | 155.43B | 88.73B | 69.70B |
| Total Liabilities | 758.18B | 618.86B | 412.10B | 371.70B | 333.88B | 449.74B |
| Stockholders Equity | 1.88T | 1.83T | 1.81T | 1.82T | 1.86T | 2.03T |
Cash Flow | ||||||
| Free Cash Flow | 102.42B | 125.64B | 74.25B | -29.42B | -395.51B | 186.65B |
| Operating Cash Flow | 185.23B | 202.79B | 133.11B | 85.54B | -47.97B | 309.01B |
| Investing Cash Flow | -29.63B | -143.29B | -90.99B | -158.84B | -132.32B | -297.74B |
| Financing Cash Flow | 53.93B | -16.12B | 32.30B | 68.15B | -21.52B | -19.66B |
Korea Petro Chemical Ind. Co., Ltd. Technical Analysis
Negative
―
Price Trends
90832.00
Negative
99117.00
Negative
123806.50
Negative
Market Momentum
-3637.25
Positive
37.36
Neutral
8.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:006650, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 86115.00, equal to the 50-day MA of 90832.00, and equal to the 200-day MA of 123806.50, indicating a bearish trend. The MACD of -3637.25 indicates Positive momentum. The RSI at 37.36 is Neutral, neither overbought nor oversold. The STOCH value of 8.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:006650.
Korea Petro Chemical Ind. Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | ₩495.94B | 6.60 | ― | 1.62% | 19.42% | 1631.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩524.62B | 86.13 | ― | 3.74% | 2.23% | ― | |
47 Neutral | ₩3.34T | 86.13 | ― | 0.55% | 2.41% | ― | |
46 Neutral | ₩2.02T | -1.72 | ― | 2.09% | 5.09% | 44.43% | |
44 Neutral | ₩2.26T | 348.12 | ― | ― | 14.19% | 22.27% | |
40 Underperform | ₩5.98T | -8.57 | ― | 1.84% | 15.04% | 76.55% |
* General Sector Average
KR:006650
Korea Petro Chemical Ind. Co., Ltd.
80,300.00
-52,598.98
-39.58%
KR:009830
HANWHA SOLUTIONS CORPORATION
26,700.00
-2,744.62
-9.32%
KR:010060
OCI Holdings Company Ltd.
180,300.00
63,416.38
54.26%
KR:011170
Lotte Chemical Corporation
47,900.00
-24,448.26
-33.79%
KR:456040
OCI Company Ltd.
58,600.00
-2,200.00
-3.62%
KR:457190
ISU SPECIALTY CHEMICAL Co., Ltd.
76,200.00
18,300.00
31.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.