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KPX Chemical Co., Ltd.
(025000)
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Rating:71Outperform
Price Target:
$67,737.00
Action:N/A
Date:10/28/26
The score is anchored by strong valuation (low P/E and high dividend yield) and constructive technicals (price above major moving averages with positive MACD). These positives are partially offset by financial-performance risk concentrated in weak cash conversion and sharply negative free cash flow despite improved TTM profitability and a conservative balance sheet.
Positive Factors
Conservative leverage
Low leverage and a larger equity base provide financial flexibility for a cyclical chemical manufacturer. This resilience can help KPX Chemical absorb operating volatility, maintain investment capacity, and support continued operations without relying heavily on additional borrowing.
Negative Factors
Weak cash conversion
Very low operating cash flow relative to earnings and deeply negative free cash flow show that reported profitability is not currently translating into cash. This can constrain reinvestment and shareholder distributions while increasing dependence on working-capital management or external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low leverage and a larger equity base provide financial flexibility for a cyclical chemical manufacturer. This resilience can help KPX Chemical absorb operating volatility, maintain investment capacity, and support continued operations without relying heavily on additional borrowing.
Read all positive factors
KPX Chemical Co., Ltd. (025000) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩249.00B
Dividend Yield6.93%
Average Volume (3M)9.39K
Price to Earnings (P/E)2.5
Beta (1Y)0.03
Revenue Growth-8.64%
EPS Growth121.40%
CountryKR
Employees275
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)24307.56
Shares Outstanding4,146,735
10 Day Avg. Volume20,753
30 Day Avg. Volume9,387
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.34
Price to Sales (P/S)0.28
P/FCF Ratio-16.34
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)N/A
Revenue Forecast (FY)N/A
KPX Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
KPX Chemical Co.,Ltd., a South Korean enterprise established in Seoul in 1974, specializes in the manufacturing and distribution of chemical compounds. The company's primary focus is a diverse portfolio of polyols, which includes polymer polyols, ...
KPX Chemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
82
Very Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 817.09B | 808.35B | 913.37B | 911.12B | 983.58B | 1.02T |
| Gross Profit | 126.11B | 122.33B | 147.04B | 142.25B | 145.80B | 120.65B |
| EBITDA | 80.48B | 51.80B | 112.28B | 106.69B | 64.79B | 81.10B |
| Net Income | 103.23B | 50.64B | 64.22B | 64.88B | 28.60B | 48.14B |
Balance Sheet | ||||||
| Total Assets | 1.05T | 875.37B | 880.65B | 822.47B | 776.78B | 777.14B |
| Cash, Cash Equivalents and Short-Term Investments | 254.37B | 168.40B | 206.68B | 178.97B | 140.22B | 181.61B |
| Total Debt | 143.34B | 99.45B | 76.37B | 71.20B | 71.84B | 91.25B |
| Total Liabilities | 292.60B | 210.05B | 179.38B | 175.89B | 181.59B | 199.08B |
| Stockholders Equity | 750.38B | 656.19B | 692.32B | 636.84B | 583.83B | 566.44B |
Cash Flow | ||||||
| Free Cash Flow | -83.13B | -13.83B | 43.07B | 46.59B | 23.89B | -36.39B |
| Operating Cash Flow | 11.57B | 78.28B | 59.01B | 77.55B | 78.35B | 11.96B |
| Investing Cash Flow | 36.79B | -110.92B | -21.47B | -48.42B | -35.30B | -64.03B |
| Financing Cash Flow | -10.51B | -34.06B | -15.10B | -17.34B | -38.19B | 61.40B |
KPX Chemical Co., Ltd. Technical Analysis
Positive
―
Price Trends
57042.00
Positive
53049.15
Positive
50750.96
Positive
Market Momentum
1614.98
Positive
56.47
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:025000, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 60795.00, equal to the 50-day MA of 57042.00, and equal to the 200-day MA of 50750.96, indicating a bullish trend. The MACD of 1614.98 indicates Positive momentum. The RSI at 56.47 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:025000.
KPX Chemical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ₩628.48B | 7.03 | ― | 2.66% | 6.80% | 63.38% | |
71 Outperform | ₩249.00B | 2.52 | ― | 6.93% | -8.64% | 121.40% | |
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% | |
51 Neutral | ₩240.86B | 2.85 | ― | 6.67% | 37.28% | ― | |
46 Neutral | ₩2.02T | -1.72 | ― | 2.09% | 5.09% | 44.43% | |
44 Neutral | ₩2.26T | 348.12 | ― | ― | 14.19% | 22.27% |
* General Sector Average
KR:025000
KPX Chemical Co., Ltd.
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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.