Kumho Petrochemical (011780) financial statements

+34.7%since 2013
FY2025 revenue
₩6.9T▼ −3.4%
FY2025 net income
₩290.9B▼ −16.5%
FY2025 free cash flow
₩520.9B

Kumho Petrochemical income statement

Kumho Petrochemical income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue6,915,1457,155,0046,322,528
Gross profit603,930585,555645,866
Operating income271,829272,804358,962
Pretax income348,849407,614485,083
Net income290,937348,622446,820

Kumho Petrochemical balance sheet

Kumho Petrochemical balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents650,436429,286452,439
Total assets8,474,4798,340,2397,979,695
Total liabilities2,227,9422,298,0162,145,675
Total equity6,246,5376,042,2235,834,020
Long-term debt447,018427,931294,815

Kumho Petrochemical cash flow statement

Kumho Petrochemical cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow715,308322,335630,704
Capital expenditure-194,402-436,189-589,818
Free cash flow (derived)520,906-113,85540,886
Dividends paid-57,516-76,685-146,710

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)2,268,1521,779,9581,589,7361,643,814
Operating income (derived)338,99859,4031,55784,434
Net income (derived)300,35896,2661,423106,889
Diluted earnings per share11,780.00n/an/an/a
Operating cash flow (derived)3,46384,660171,323211,220
Total assets9,065,2138,769,2248,474,4798,428,496

Kumho Petrochemical major shareholders

Kumho Petrochemical major shareholders
HolderShare of classSharesFiled
박찬구18.1%4,562,4486 April 2026
박철완11.1%3,039,6846 March 2025
국민연금공단9.7%2,450,73930 June 2026

Kumho Petrochemical DART filings

Kumho Petrochemical DART filings
FiledFormType
14 September 2026Major Matters ReportCurrent report
13 August 2026Semiannual ReportHalf-year report
9 August 2026Major Matters ReportCurrent report
14 May 2026Quarterly ReportQuarterly report
17 March 2026Business ReportAnnual report
10 March 2026Major Matters ReportCurrent report
13 November 2025Quarterly ReportQuarterly report
15 September 2025Major Matters ReportCurrent report

Common questions

What was Kumho Petrochemical's revenue in fiscal 2025?

Kumho Petrochemical reported ₩6.9 trillion in revenue for fiscal 2025, the year ended 31 December 2025, down 3.4% from fiscal 2024.

What was Kumho Petrochemical's net income in fiscal 2025?

Kumho Petrochemical reported net income of ₩290.9 billion for fiscal 2025, the year ended 31 December 2025, down 16.5% from fiscal 2024.

What was Kumho Petrochemical's free cash flow in fiscal 2025?

Kumho Petrochemical had ₩520.9 billion in free cash flow in fiscal 2025. Operating cash flow was ₩715.3 billion and capital expenditure was ₩194.4 billion.

What were Kumho Petrochemical's total assets at the end of fiscal 2025?

Kumho Petrochemical reported total assets of ₩8.5 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Kumho Petrochemical history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.