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Kumho Petrochemical Co., Ltd.
(011780)
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Rating:69Neutral
Price Target:
$116,070
Action:N/A
Date:10/28/26
The score is supported primarily by solid financial strength (notably low leverage) and an attractive valuation (low P/E). These positives are tempered by weak technical momentum (trading below key moving averages with negative MACD and oversold indicators) and less reliable cash-flow consistency despite the TTM earnings rebound.
Positive Factors
Conservative balance sheet
Low leverage and a growing equity base provide financial resilience through petrochemical cycles. The company has greater flexibility to fund operations, withstand weaker industry conditions, and pursue investment without relying heavily on additional borrowing.
Negative Factors
Inconsistent cash conversion
Uneven cash conversion reduces the quality and predictability of reported earnings. Working-capital swings or higher reinvestment needs can absorb cash even when profits are positive, limiting funding flexibility and making sustained shareholder returns more dependent on operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a growing equity base provide financial resilience through petrochemical cycles. The company has greater flexibility to fund operations, withstand weaker industry conditions, and pursue investment without relying heavily on additional borrowing.
Read all positive factors
Kumho Petrochemical Co., Ltd. (011780) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩2.42T
Dividend Yield1.59%
Average Volume (3M)56.03K
Price to Earnings (P/E)5.3
Beta (1Y)0.53
Revenue Growth-0.48%
EPS Growth87.73%
CountryKR
Employees1,606
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)19780.66
Shares Outstanding24,919,697
10 Day Avg. Volume76,877
30 Day Avg. Volume56,028
Financial Highlights & Ratios
PEG Ratio-0.69
Price to Book (P/B)0.49
Price to Sales (P/S)0.45
P/FCF Ratio5.93
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)21,951.73
Revenue Forecast (FY)₩7.98T
Kumho Petrochemical Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1970 and headquartered in Seoul, South Korea, Kumho Petrochemical is a global enterprise specializing in the production and distribution of a wide array of chemical and material products. Its comprehensive portfolio spans synthetic ...
Kumho Petrochemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.28T | 6.92T | 7.16T | 6.32T | 7.98T | 8.46T |
| Gross Profit | 819.44B | 589.98B | 585.56B | 644.27B | 1.43T | 2.70T |
| EBITDA | 728.79B | 582.35B | 622.81B | 655.51B | 1.40T | 2.66T |
| Net Income | 505.02B | 292.24B | 348.62B | 446.82B | 1.02T | 1.97T |
Balance Sheet | ||||||
| Total Assets | 9.07T | 8.47T | 8.34T | 7.98T | 7.72T | 8.12T |
| Cash, Cash Equivalents and Short-Term Investments | 948.85B | 1.09T | 780.29B | 989.28B | 1.15T | 1.76T |
| Total Debt | 863.54B | 1.01T | 945.19B | 882.88B | 796.77B | 1.03T |
| Total Liabilities | 2.32T | 2.23T | 2.30T | 2.15T | 2.04T | 3.03T |
| Stockholders Equity | 6.74T | 6.25T | 6.04T | 5.83T | 5.65T | 5.08T |
Cash Flow | ||||||
| Free Cash Flow | 336.87B | 520.91B | -114.24B | 40.48B | 85.46B | 1.77T |
| Operating Cash Flow | 470.67B | 715.31B | 322.33B | 630.70B | 513.53B | 2.13T |
| Investing Cash Flow | -72.93B | -372.53B | -259.01B | -591.98B | 94.08B | -1.76T |
| Financing Cash Flow | -315.96B | -121.27B | -90.60B | -153.28B | -661.04B | -166.56B |
Kumho Petrochemical Co., Ltd. Technical Analysis
Negative
―
Price Trends
119656.00
Negative
119981.00
Negative
127620.50
Negative
Market Momentum
-3659.78
Positive
37.35
Neutral
17.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:011780, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 113275.00, equal to the 50-day MA of 119656.00, and equal to the 200-day MA of 127620.50, indicating a bearish trend. The MACD of -3659.78 indicates Positive momentum. The RSI at 37.35 is Neutral, neither overbought nor oversold. The STOCH value of 17.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:011780.
Kumho Petrochemical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₩2.42T | 5.32 | ― | 1.59% | -0.48% | 87.73% | |
66 Neutral | ₩248.64B | 5.33 | ― | 2.90% | 1.26% | 49.46% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₩260.17B | 6.45 | ― | 4.29% | 30.58% | 59.17% | |
43 Neutral | ₩3.80T | -3.65 | ― | 1.23% | 23.89% | -71.79% | |
42 Neutral | ₩382.49B | -19.37 | ― | ― | 2.95% | 67.82% | |
41 Neutral | ₩768.33B | 107.88 | ― | 2.76% | 26.85% | -80.66% |
* General Sector Average
KR:011780
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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.