Kumho Petrochemical Co., Ltd.
KRX:011780.KS
131000 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,322,528.188 | 7,975,625.981 | 8,461,841.5 | 4,809,535.908 | 4,977,931.638 | 5,584,910.609 | 5,064,779.318 | 3,970,435.497 | 3,934,509.038 | 4,765,671.058 | 5,132,132.486 | 5,883,690.067 | 6,457,354.166 | 5,718,544.909 | 6,897,629.784 | 7,192,479.268 | 5,867,310.565 |
| Cost of Revenue
| 5,686,913.263 | 6,548,798.21 | 5,763,735.45 | 3,858,766.763 | 4,412,486.023 | 4,854,225.738 | 4,636,527.054 | 3,637,513.283 | 3,600,583.121 | 4,418,681.423 | 4,817,739.012 | 5,480,613.208 | 5,410,343.1 | 4,747,189.402 | 5,920,841.997 | 5,931,271.441 | 4,807,543.925 |
| Gross Profit
| 635,614.925 | 1,426,827.771 | 2,698,106.051 | 950,769.144 | 565,445.614 | 730,684.871 | 428,252.264 | 332,922.214 | 333,925.918 | 346,989.635 | 314,393.474 | 403,076.86 | 1,047,011.067 | 971,355.507 | 976,787.787 | 1,261,207.827 | 1,059,766.64 |
| Gross Profit Ratio
| 0.101 | 0.179 | 0.319 | 0.198 | 0.114 | 0.131 | 0.085 | 0.084 | 0.085 | 0.073 | 0.061 | 0.069 | 0.162 | 0.17 | 0.142 | 0.175 | 0.181 |
| Reseach & Development Expenses
| 63,097 | 58,148 | 54,417 | 47,067 | 47,811 | 41,596 | 38,587 | 36,893 | 36,120 | 31,394 | 37,141 | 37,575 | 36,069 | 31,381.291 | 26,197.125 | 27,431.074 | 19,947.104 |
| General & Administrative Expenses
| 19,440.043 | 17,272.258 | 13,753.524 | 9,958.161 | 12,390 | 12,869.789 | 12,267 | 15,162 | 12,752.89 | 12,268.646 | 12,887.452 | 13,374.074 | 13,432.624 | 19,352.933 | 118,009.096 | 229,449.283 | 82,016.239 |
| Selling & Marketing Expenses
| 79,063 | 80,364 | 85,302 | 55,997 | 51,868.738 | 38,641 | 39,383 | 40,210 | 45,102 | 49,576 | 51,273 | 58,914 | 72,040 | 196,863.572 | 447,463.814 | 342,892.593 | 388,582.014 |
| SG&A
| 207,435.043 | 97,636.258 | 99,055.524 | 65,955.161 | 64,258.738 | 51,510.789 | 51,650 | 55,372 | 57,854.89 | 61,844.646 | 64,160.452 | 72,288.074 | 85,472.624 | 216,216.505 | 565,472.91 | 572,341.876 | 470,598.253 |
| Other Expenses
| -5,098 | 123,298 | 137,609 | 94,394 | 80,238 | 82,803 | 146 | 16,708 | 10,090.256 | 32,787.829 | -11,667.609 | -7,664.338 | 71,461.84 | 3,326.836 | -204,157.069 | -52,069.043 | -37,405.497 |
| Operating Expenses
| 275,630.043 | 279,082.258 | 291,081.524 | 207,416.161 | 192,307.738 | 175,909.789 | 165,625.834 | 175,845.506 | 169,975.89 | 162,124.646 | 180,164.452 | 179,274.074 | 193,003.464 | 317,496.734 | 866,425.705 | 861,841.793 | 715,673.727 |
| Operating Income
| 359,984.882 | 1,147,745.513 | 2,406,835.527 | 742,159.983 | 367,758.876 | 554,633.082 | 262,626.43 | 157,076.708 | 163,950.028 | 184,864.99 | 134,229.023 | 223,802.786 | 842,154.603 | 653,858.772 | 110,362.08 | 399,366.034 | 344,092.913 |
| Operating Income Ratio
| 0.057 | 0.144 | 0.284 | 0.154 | 0.074 | 0.099 | 0.052 | 0.04 | 0.042 | 0.039 | 0.026 | 0.038 | 0.13 | 0.114 | 0.016 | 0.056 | 0.059 |
| Total Other Income Expenses Net
| 13,965.797 | 103,830.579 | 211,284.62 | 24,786.754 | 11,562.021 | 62,277.39 | 27,161.743 | -44,199.553 | 5,681.209 | -67,626.65 | -204,754.441 | -90,138.658 | -95,629.419 | 57,026.105 | -1,339,443.901 | -504,249.247 | -204,057.305 |
| Income Before Tax
| 373,950.679 | 1,251,576.092 | 2,618,120.147 | 766,946.737 | 379,320.897 | 616,910.473 | 289,788.174 | 112,877.154 | 169,631.236 | 117,238.339 | -70,525.419 | 133,664.128 | 758,378.183 | 710,884.878 | -1,229,081.819 | -104,883.213 | 140,035.608 |
| Income Before Tax Ratio
| 0.059 | 0.157 | 0.309 | 0.159 | 0.076 | 0.11 | 0.057 | 0.028 | 0.043 | 0.025 | -0.014 | 0.023 | 0.117 | 0.124 | -0.178 | -0.015 | 0.024 |
| Income Tax Expense
| 38,039.208 | 225,871.486 | 652,543.439 | 207,291.927 | 84,624.169 | 113,827.874 | 72,140.742 | 32,112.337 | 47,764.893 | 28,903.591 | -27,812.448 | 7,555.003 | 214,609.095 | 173,868.533 | -222,671.397 | -65,940.906 | 32,484.808 |
| Net Income
| 446,820.153 | 1,019,861.902 | 1,965,465.322 | 582,899.085 | 294,600.909 | 491,221.318 | 213,577.002 | 73,246.37 | 118,903.529 | 93,170.945 | -12,323.449 | 129,563.642 | 505,629.421 | 471,094.148 | -623,568.625 | -51,497.889 | 129,434.426 |
| Net Income Ratio
| 0.071 | 0.128 | 0.232 | 0.121 | 0.059 | 0.088 | 0.042 | 0.018 | 0.03 | 0.02 | -0.002 | 0.022 | 0.078 | 0.082 | -0.09 | -0.007 | 0.022 |
| EPS
| 16,759 | 37,153 | 70,431 | 20,082 | 10,559 | 17,607 | 7,647 | 2,618 | 4,257 | 3,334 | -495.41 | 4,959 | 24,723 | 23,594 | -31,443 | -2,719 | 6,405 |
| EPS Diluted
| 16,759 | 37,153 | 70,431 | 20,082 | 10,559 | 17,597 | 7,647 | 2,618 | 4,257 | 3,334 | -495.41 | 4,959 | 20,652 | 20,596 | -31,443 | -2,719 | 6,405 |
| EBITDA
| 611,223.882 | 1,538,848.092 | 2,865,894.147 | 988,773.737 | 632,610.897 | 886,646.845 | 617,604.174 | 407,845.154 | 391,345.772 | 403,118.959 | 338,969.694 | 462,464.464 | 1,076,792.403 | 989,769.686 | -352,093.997 | 658,898.995 | 828,040.643 |
| EBITDA Ratio
| 0.097 | 0.193 | 0.339 | 0.206 | 0.127 | 0.159 | 0.122 | 0.103 | 0.099 | 0.085 | 0.066 | 0.079 | 0.167 | 0.173 | -0.051 | 0.092 | 0.141 |