Kumho Petro Chemical Co.,Ltd

011780.KS · Basic Materials · Specialty Chemicals · Valued as of 2026-11-03 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

3.08B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

2.53B USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

4.38B USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

3.33B USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

2.26B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

1.48×

the ratio the screener ranks by

Margin of Safety

+32.2%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 3.08B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)3.02B USD
+②Net Cash Today55.39M USD
+③Growth Value0 USD
=Value3.08B USD

EPV of the Operations (NOPAT over WACC)

3.02B USD

Net cash today

+55.39M USD

Growth Value

0 USD

Value

3.08B USD

①EPV (earnings power value)

3.02B USD

②Net Cash Today

55.39M USD

③Growth Value

0 USD

Market value

Market Cap2.26B USD

The price on the date above times the shares.

Value vs market

Margin of Safety+26.7%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 2.53B USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE1.28B USD
+②Equity at Year 15, Today1.25B USD
=Value2.53B USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment rising to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

1.28B USD

②Equity at Year 15, Today

1.25B USD

Market value

Market Cap2.26B USD

The price on the date above times the shares.

Value vs market

Margin of Safety+10.7%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 4.38B USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (a change in working capital above half the operating profit in the latest three years), so the value is the book value today, 4.38B USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Cash Today

Not in the value

Market value

Market Cap2.26B USD

The price on the date above times the shares.

Value vs market

Margin of Safety+48.5%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 9.49%
Cost of Equity =Risk-Free Rate 4.50%+Beta 1.04×Market Risk Premium 6.00%= 10.73%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 40.32M USDPretax Income 242.85M USD= 16.60%

The tax the interest saves.

Interest Expense =EBIT 273.13M USD−Pretax Income 242.85M USD= 30.28M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 30.28M USDTotal Debt 560.67M USD×(1 − Tax Rate for WACC 16.60%)= 4.50%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 560.67M USDMarket Cap + Total Debt 2.26B USD + 560.67M USD= 19.91%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 80.09%×Cost of Equity 10.73%+Debt Weight 19.91%×Cost of Debt 4.50%= 9.49%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 5.89B USD − Total Liabilities 1.51B USD = Book Value Today 4.38B USD

Total Debt 560.67M USD − Cash and Short-Term Investments 616.06M USD = Net Debt Today -55.39M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-3.3%at most 5%passes22,530,209 / 23,298,845
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets5.0%at least -10.0%passes(497.96M USD − 202.54M USD) ÷ 5.89B USD
Price to bookMarket Cap ÷ Book Value Today0.51×at most 3×passes2.26B USD ÷ 4.38B USD
Operating marginOperating Income ÷ Revenue3.9%above 10.0%does not pass189.23M USD ÷ 4.81B USD
Revenue growthRevenue ÷ Revenue a Year Before − 1-1.4%above 10.0%does not pass4.81B USD / 4.88B USD
Net cash(Cash − Total Debt) ÷ Market Cap-6.1%above -30%passes(423.72M USD − 560.67M USD) ÷ 2.26B USD
Operating efficiencyOperating Income ÷ Gross Profit45.0%above 25.0%passes189.23M USD ÷ 420.43M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

117517.40 KRW

Enterprise value

2.90T KRW

the provider's own figure

EV / EBITDA

3.59×

Price / book

—

the provider's book

Price / earnings

—

Return on equity

7.8%

the provider's figure, not this page's

Profit margin

6.9%

Revenue growth

27.9%

Analyst target, mean

167433.94 KRW

Analysts

15

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

USD2022202320242025
Income statement

Revenue

6.33B4.95B4.88B4.81B

Gross profit

1.13B505.94M399.44M420.43M

Operating income

911.29M282.96M186.10M189.23M

EBITDA

operating income before depreciation and amortisation

1.21B600.55M488.59M494.16M

Pretax income

996.32M379.99M278.06M242.85M

Net income

810.06M350.02M237.82M202.54M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

819.23M356.84M237.31M230.35M

R&D

46.19M48.46M43.71M45.55M
Balance sheet, year end

Total assets

6.13B6.25B5.69B5.90B

Total liabilities

1.62B1.68B1.57B1.55B

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

4.51B4.57B4.12B4.35B

Total debt

632.86M691.61M644.77M701.75M

Cash and equivalents

450.60M354.42M292.84M452.80M

Net PP&E

fixed assets after depreciation

2.95B3.16B2.85B2.83B

Working capital

current assets less current liabilities

1.02B815.84M802.54M957.26M
Cash flow

Operating cash flow

407.89M494.06M219.89M497.96M

Capital expenditure

paid out, so below zero

-340.01M-462.35M-297.81M-136.18M

Depreciation and amortisation

193.67M196.81M187.76M221.03M

Free cash flow

operating cash flow plus capital expenditure

67.88M31.71M-77.93M361.78M