Financials Korea Petroleum Industries Company

Equities

A004090

KR7004090007

Construction Materials

End-of-day quote Korea S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
15,260 KRW -0.20% Intraday chart for Korea Petroleum Industries Company -6.72% +35.16%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 126,528 137,667 186,076 -
Enterprise Value (EV) 2 126.5 137.7 268.9 261.9
P/E ratio 11.4 x - - -
Yield - - 0.85% 0.98%
Capitalization / Revenue - 0.2 x 0.26 x 0.24 x
EV / Revenue - 0.2 x 0.37 x 0.34 x
EV / EBITDA - - 9.57 x 8.21 x
EV / FCF - - 38.4 x 25.7 x
FCF Yield - - 2.6% 3.89%
Price to Book - - 1.05 x 0.96 x
Nbr of stocks (in thousands) 12,284 12,194 12,194 -
Reference price 3 10,300 11,290 15,260 15,260
Announcement Date 16/03/23 07/02/24 - -
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 - - 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 - - 7,000 10,200
FCF margin - - 968.46% 1,342.46%
FCF Conversion (EBITDA) - - 24,911.03% 31,974.92%
FCF Conversion (Net income) - - - -
Dividend per Share 3 - - 130.0 150.0
Announcement Date 16/03/23 07/02/24 - -
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 14/11/23 07/02/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - 82.8 75.8
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - 2.947 x 2.376 x
Free Cash Flow 2 - - 7,000 10,200
ROE (net income / shareholders' equity) - 8.65% 8.9% 9.6%
ROA (Net income/ Total Assets) - - 4.4% 4.9%
Assets - - - -
Book Value Per Share 3 - - 14,568 15,913
Cash Flow per Share - - - -
Capex 1 - - 13.8 10.9
Capex / Sales - - 1.91% 1.43%
Announcement Date 16/03/23 07/02/24 - -
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
15,260 KRW
Average target price
20,000 KRW
Spread / Average Target
+31.06%
Consensus

Annual profits - Rate of surprise

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