KPX Chemical Co., Ltd. (025000) Financial Statements

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KPX Chemical Co., Ltd. Financial Overview

KPX Chemical Co., Ltd.'s market cap is currently ₩231.01B. The company's EPS TTM is $24307.56; its P/E ratio is 2.22; and it has a dividend yield of 7.88%. KPX Chemical Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 808.35B	₩ 913.37B	₩ 911.12B	₩ 983.58B	₩ 1.02T
Gross Profit	₩ 122.33B	₩ 147.04B	₩ 142.25B	₩ 145.80B	₩ 120.65B
Operating Income	₩ 27.40B	₩ 45.43B	₩ 58.39B	₩ 46.51B	₩ 59.84B
EBITDA	₩ 51.80B	₩ 112.28B	₩ 106.69B	₩ 64.79B	₩ 81.10B
Net Income	₩ 50.64B	₩ 64.22B	₩ 64.88B	₩ 28.60B	₩ 48.14B
Balance Sheet
Cash & Short-Term Investments	₩ 168.40B	₩ 206.68B	₩ 178.97B	₩ 140.22B	₩ 181.61B
Total Assets	₩ 875.37B	₩ 880.65B	₩ 822.47B	₩ 776.78B	₩ 777.14B
Total Debt	₩ 99.45B	₩ 76.37B	₩ 71.20B	₩ 71.84B	₩ 91.25B
Net Debt	₩ 56.60B	₩ -33.24B	₩ -14.35B	₩ 10.40B	₩ 34.14B
Total Liabilities	₩ 210.05B	₩ 179.38B	₩ 175.89B	₩ 181.59B	₩ 199.08B
Stockholders' Equity	₩ 656.19B	₩ 692.32B	₩ 636.84B	₩ 583.83B	₩ 566.44B
Cash Flow
Free Cash Flow	₩ -13.83B	₩ 43.07B	₩ 46.59B	₩ 23.89B	₩ -36.39B
Operating Cash Flow	₩ 78.28B	₩ 59.01B	₩ 77.55B	₩ 78.35B	₩ 11.96B
Investing Cash Flow	₩ -110.92B	₩ -21.47B	₩ -48.42B	₩ -35.30B	₩ -64.03B
Financing Cash Flow	₩ -34.06B	₩ -15.10B	₩ -17.34B	₩ -38.19B	₩ 61.40B

Currency in KRW

KPX Chemical Co., Ltd. Earnings and Revenue History

Income Statement >

KPX Chemical Co., Ltd. Debt to Assets

Balance Sheet >

KPX Chemical Co., Ltd. Cash Flow

Cash Flow >

KPX Chemical Co., Ltd. Forecast EPS vs Actual EPS

Earnings >