Financials Korea Petroleum Industries Company

Equities

A004090

KR7004090007

Construction Materials

End-of-day quote Korea S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
14,210 KRW -0.63% Intraday chart for Korea Petroleum Industries Company -6.88% +25.86%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 126,528 137,667 173,273 -
Enterprise Value (EV) 2 126.5 230.7 256.1 249.1
P/E ratio 11.4 x - - -
Yield - 1.06% 0.91% 1.06%
Capitalization / Revenue - 0.2 x 0.24 x 0.23 x
EV / Revenue - 0.34 x 0.35 x 0.33 x
EV / EBITDA - 11.2 x 9.11 x 7.81 x
EV / FCF - -395 x 36.6 x 24.4 x
FCF Yield - -0.25% 2.73% 4.1%
Price to Book - 0.77 x 0.98 x 0.89 x
Nbr of stocks (in thousands) 12,284 12,194 12,194 -
Reference price 3 10,300 11,290 14,210 14,210
Announcement Date 3/16/23 2/7/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 679.2 722.8 759.8
EBITDA 1 - 20.56 28.1 31.9
EBIT 1 - 15.19 21.9 25.2
Operating Margin - 2.24% 3.03% 3.32%
Earnings before Tax (EBT) - - - -
Net income 11.13 - - -
Net margin - - - -
EPS 906.0 - - -
Free Cash Flow 2 - -584.7 7,000 10,200
FCF margin - -86.08% 968.46% 1,342.46%
FCF Conversion (EBITDA) - - 24,911.03% 31,974.92%
FCF Conversion (Net income) - - - -
Dividend per Share 3 - 120.0 130.0 150.0
Announcement Date 3/16/23 2/7/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4
Net sales 1 - 172.4
EBITDA - -
EBIT 1 - 3.053
Operating Margin - 1.77%
Earnings before Tax (EBT) - -
Net income 2.551 -
Net margin - -
EPS 209.0 -
Dividend per Share - -
Announcement Date 11/14/23 2/7/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 93 82.8 75.8
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 4.523 x 2.947 x 2.376 x
Free Cash Flow 2 - -585 7,000 10,200
ROE (net income / shareholders' equity) - 8.65% 8.9% 9.6%
ROA (Net income/ Total Assets) - 4.24% 4.4% 4.9%
Assets - - - -
Book Value Per Share 3 - 14,613 14,568 15,913
Cash Flow per Share - - - -
Capex 1 - 5.96 13.8 10.9
Capex / Sales - 0.88% 1.91% 1.43%
Announcement Date 3/16/23 2/7/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14,210 KRW
Average target price
20,000 KRW
Spread / Average Target
+40.75%
Consensus

Annual profits - Rate of surprise

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