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Kumho Petrochemical Co., Ltd. (KR:011780)
:011780
South Korea Market

Kumho Petrochemical Co., Ltd. (011780) Financial Statements

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Kumho Petrochemical Co., Ltd. Financial Overview

Kumho Petrochemical Co., Ltd.'s market cap is currently ₩2.90T. The company's EPS TTM is $19780.66; its P/E ratio is 6.31; and it has a dividend yield of 1.36%. Kumho Petrochemical Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is $6650.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 6.92T₩ 7.16T₩ 6.32T₩ 7.98T₩ 8.46T
Gross Profit₩ 589.98B₩ 585.56B₩ 644.27B₩ 1.43T₩ 2.70T
Operating Income₩ 271.83B₩ 272.80B₩ 358.96B₩ 1.15T₩ 2.41T
EBITDA₩ 582.35B₩ 622.81B₩ 655.51B₩ 1.40T₩ 2.66T
Net Income₩ 292.24B₩ 348.62B₩ 446.82B₩ 1.02T₩ 1.97T
Balance Sheet
Cash & Short-Term Investments₩ 1.09T₩ 780.29B₩ 989.28B₩ 1.15T₩ 1.76T
Total Assets₩ 8.47T₩ 8.34T₩ 7.98T₩ 7.72T₩ 8.12T
Total Debt₩ 1.01T₩ 945.19B₩ 882.88B₩ 796.77B₩ 1.03T
Net Debt₩ 357.61B₩ 515.90B₩ 430.44B₩ 229.47B₩ 410.48B
Total Liabilities₩ 2.23T₩ 2.30T₩ 2.15T₩ 2.04T₩ 3.03T
Stockholders' Equity₩ 6.25T₩ 6.04T₩ 5.83T₩ 5.65T₩ 5.08T
Cash Flow
Free Cash Flow₩ 520.91B₩ -114.24B₩ 40.48B₩ 85.46B₩ 1.77T
Operating Cash Flow₩ 715.31B₩ 322.33B₩ 630.70B₩ 513.53B₩ 2.13T
Investing Cash Flow₩ -372.53B₩ -259.01B₩ -591.98B₩ 94.08B₩ -1.76T
Financing Cash Flow₩ -121.27B₩ -90.60B₩ -153.28B₩ -661.04B₩ -166.56B
Currency in KRW

Kumho Petrochemical Co., Ltd. Earnings and Revenue History

Kumho Petrochemical Co., Ltd. Debt to Assets

Kumho Petrochemical Co., Ltd. Cash Flow

Kumho Petrochemical Co., Ltd. Forecast EPS vs Actual EPS