KOREA PETROLEUM INDUSTRIES COMPANY

004090 KRX Materials Materials
KOSPI
₩12,330.00
-3.22%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 1.
  • Pays a dividend (yield about 0.9%).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Thin interest cover: operating profit covers interest only about 1 times.
  • Return on equity is on the lower side at 2.6%.
  • Return on capital employed is on the lower side at 4.3%.
  • Net profit margin is slim at 0.7%.
  • Profit growth has been slow over five years (about -18% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.57

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreWeak
2 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₩1,565억
Current Price₩ 12,330.00
High / Low₩ 33,575.00 / 0.00
Stock P/E29.93
Book Value₩ 16,160.04
Dividend Yield0.90%
ROCE4.30%
ROE2.55%
Debt to Equity1.00
Current Ratio1.37
EPS₩ 412.00
PAT Margin0.73%
ICR1.04
Compounded Sales Growth
10 Years
5 Years 6.21%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years -18.06%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 2.55%
Educational data only. Not a recommendation to buy, sell or hold any security.