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Kumho Petrochemical Co., Ltd. (011780.KS)

KRW111,900.00 -600.00 (-0.53%)
KR KSC Basic Materials Chemicals - Specialty
Address Signature Towers Seoul
Seoul, KR
CEO Jong-Hoon Baek
Website kkpc.co.kr
IPO 2000-01-04
ISIN KR7011780004

Explore sections of this company profile

Also trades on Korea Exchange · 011780.KS (KRW) Korea Exchange · 011785.KS (KRW)
Description

Established in 1970 and headquartered in Seoul, South Korea, Kumho Petrochemical is a global enterprise specializing in the production and distribution of a wide array of chemical and material products. Its comprehensive portfolio spans synthetic rubber, resins, specialty chemicals, advanced nanocarbon materials, and building solutions, alongside energy provision. The company manufactures various synthetic rubbers, including polybutadiene rubber, styrene butadiene rubber (SBR), acrylonitrile butadiene rubber (NBR), and styrene butadiene styrene (SBS), which are essential components for diverse industrial applications such as golf balls, medical devices, footwear, and asphalt modification. Its synthetic resin offerings encompass acrylonitrile butadiene styrene (ABS), engineering plastics, and expandable polystyrene (EPS), commonly utilized in automotive components, electronic devices, food packaging, and construction. Kumho Petrochemical also develops specialty chemicals like antioxidants, vulcanization accelerators, and paint additives, vital for products ranging from tires and rubber belts to shoes. Their advanced materials segment includes carbon nanotubes, while their building materials division offers a range of window systems (ABS, PVC, AL) and specialized gold foam insulators. Beyond manufacturing, the company operates a cogeneration power plant, supplying electricity, steam, and purified water to residential, commercial, and industrial clients.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW111,900.00 -600.00 (-0.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
111.2K
Beta
1.01
Float Shares
12.07M
Free Float %
52.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.62% +0.79% +4.47% -2.84% +15.79% +19.54% +22.47% +8.52% -40.76% +111.63% +2,674.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
111,900.00
DCF (Unlevered) 409,014.39 +265.5%
DCF (Levered) 263,902.90 +135.8%
Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 8 -1
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.43
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +7.2%
    -3.4% Q1'26: -6.7% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +16.5%
    -15.6% Q1'26: -21.8% (vs Q1'25)
  • FCF margin Chemicals - Specialty: +27.4%
    +5.4% Q1'26: +7.4% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +9.5%
    +3.8% Q1'26: +3.3% (vs Q1'25)
  • ROIC Chemicals - Specialty: +6.2%
    +3.5% Q1'26: +3.1% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.0%
    -2.2% Q1'26: -1.4% (vs Q1'25)
  • Debt / EBITDA Chemicals - Specialty: 0.21×
    1.73× Q1'26: 4.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.10) × ERP
WACC = 79% × Ke + 21% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 408,474.23 Current price: 111,900.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
15 Rev. Ana.
14 EPS Ana.
Dec 2027
15 Rev. Ana.
15 EPS Ana.
Dec 2028
6 Rev. Ana.
7 EPS Ana.
Revenue
3.93T
est: 3.96T (-0.5%)
3.97T
est: 3.93T (+1.0%)
5.06T
est: 5.04T (+0.5%)
5.58T
est: 5.62T (-0.7%)
4.98T
est: 4.98T (0.0%)
4.81T
est: 4.74T (+1.5%)
8.46T
est: 8.34T (+1.5%)
7.98T
est: 8.17T (-2.4%)
6.32T
est: 6.45T (-2.0%)
7.16T
est: 7.10T (+0.8%)
6.92T
est: 6.99T (-1.1%)
7.15T
5.73T – 7.94T
+2.2% YoY
7.35T
6.63T – 8.05T
+2.8% YoY
7.23T
6.17T – 7.98T
-1.6% YoY
EBITDA
343.86B
est: 690.23B (-50.2%)
350.04B
est: 685.63B (-48.9%)
573.13B
est: 879.20B (-34.8%)
883.40B
est: 981.42B (-10.0%)
623.53B
est: 868.62B (-28.2%)
919.55B
est: 826.88B (+11.2%)
2.66T
est: 1.45T (+83.2%)
1.40T
est: 1.43T (-1.8%)
655.51B
est: 1.13T (-41.7%)
622.81B
est: 1.09T (-42.7%)
582.35B
est: 1.07T (-45.6%)
1.09T
877.57B – 1.22T
+2.2% YoY
1.13T
1.01T – 1.23T
+2.8% YoY
1.11T
944.34B – 1.22T
-1.6% YoY
EBIT
221.06B
est: 554.93B (-60.2%)
144.08B
est: 551.23B (-73.9%)
355.24B
est: 706.85B (-49.7%)
673.96B
est: 789.04B (-14.6%)
420.75B
est: 698.34B (-39.8%)
738.51B
est: 664.79B (+11.1%)
2.46T
est: 1.17T (+110.1%)
1.28T
est: 1.15T (+11.8%)
515.40B
est: 904.70B (-43.0%)
347.57B
est: 832.31B (-58.2%)
264.84B
est: 819.79B (-67.7%)
837.80B
672.01B – 931.19B
+2.2% YoY
861.53B
776.94B – 943.63B
+2.8% YoY
847.67B
723.14B – 935.16B
-1.6% YoY
Net Income
118.90B
est: 110.95B (+7.2%)
73.25B
est: 105.64B (-30.7%)
213.58B
est: 179.73B (+18.8%)
491.22B
est: 416.48B (+17.9%)
294.60B
est: 257.45B (+14.4%)
582.90B
est: 487.48B (+19.6%)
1.97T
est: 1.73T (+13.6%)
1.02T
est: 901.53B (+13.1%)
446.82B
est: 378.41B (+18.1%)
348.62B
est: 313.09B (+11.3%)
292.24B
est: 332.67B (-12.2%)
379.50B
272.88B – 504.00B
+14.1% YoY
437.22B
259.72B – 543.45B
+15.2% YoY
483.86B
391.45B – 548.78B
+10.7% YoY
SGA
57.85B
est: 67.11B (-13.8%)
55.37B
est: 66.66B (-16.9%)
51.65B
est: 85.48B (-39.6%)
51.51B
est: 95.42B (-46.0%)
64.26B
est: 84.45B (-23.9%)
65.96B
est: 80.39B (-18.0%)
99.06B
est: 141.39B (-29.9%)
97.64B
est: 138.64B (-29.6%)
98.50B
est: 109.40B (-10.0%)
104.45B
est: 100.06B (+4.4%)
113.00B
est: 98.56B (+14.7%)
100.72B
80.79B – 111.95B
+2.2% YoY
103.57B
93.41B – 113.45B
+2.8% YoY
101.91B
86.94B – 112.43B
-1.6% YoY
EPS
4,257.00
est: 4,245.35 (+0.3%)
2,618.00
est: 4,042.12 (-35.2%)
7,647.00
est: 6,876.89 (+11.2%)
17,607.00
est: 15,935.66 (+10.5%)
10,559.00
est: 9,850.94 (+7.2%)
20,082.00
est: 18,652.54 (+7.7%)
70,431.00
est: 66,216.00 (+6.4%)
37,153.00
est: 34,495.08 (+7.7%)
16,759.00
est: 14,479.01 (+15.7%)
13,393.00
est: 12,243.88 (+9.4%)
11,311.00
est: 13,009.83 (-13.1%)
14,841.13
10,671.56 – 19,709.95
+14.1% YoY
17,098.10
10,157.01 – 21,252.66
+15.2% YoY
18,922.19
15,308.35 – 21,460.92
+10.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-05-06 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-05-04 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-30 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-29 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-27 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-15 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-14 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-13 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-10 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
554.46B
OE per share TTM
20,499.86
Owner's Yield
12.65%
Maintenance CapEx ratio
10,721.58%
Maint CapEx / Avg PPE
51.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
182.65M
Shares Outstanding
22.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jun-Kyung Park President & Executive Director 746M male
Jong-Hoon Baek Chief Executive Officer, President & Executive Director 614M male
Joo-hyung Park Vice President of Purchasing & Finance female
Kab-Jong Chang Executive Vice President of Yeosu Synthetic Rubber Plant male
Seok-Geun Song Senior Executive Vice President of Production Division male
Sun-Gyu Kim Senior Executive Vice President of Administration male
You-Sun Song Vice President of Technology & Energy Business Unit male
Chang-Soo Jung Executive Vice President of Ulsan Synthetic Rubber Plant male
Young-Do Ko Director of Management Division & Executive Director male
Jin-Yong Park Executive Vice President of Planning & Coordination Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits