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014530.KS — KRX Oil & Gas Refining and Marketing

014530.Ks

$3 140,00
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Mcap
109,5B KRW
P/E
—
EV / Rev
—
Div yield
5,00 %
Op margin
1,2 %
ROE
0,5 %
Net margin
0,1 %
Debt / equity
1,19
Beta
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52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

The company operates in the oil and gas refining and marketing industry, generating revenue primarily through the processing and distribution of petroleum products.

Business. The company operates in the oil and gas refining and marketing industry, generating revenue primarily through the processing and distribution of petroleum products.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Refining and Marketing
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
0,5 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 014530.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 014530.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company operates in the oil and gas refining and marketing industry, generating revenue primarily through the processing and distribution of petroleum products.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Refining and Marketing
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 1.19, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 0.91, suggesting limited short-term liquidity cushion. The company's price-to-book ratio is 0.59, and its price-to-tangible-book ratio is also 0.59, indicating that the market values the company's tangible assets at a discount relative to its market price.

    Profitability metrics show a return on equity of 0.55% and a return on assets of 0.23%, both of which are below the typical thresholds for strong performance in the refining and marketing industry. The company's gross profit margin is 5.97%, and its operating margin is 1.18%, which are both below the industry median for profitability.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks. The company's revenue is entirely derived from its refining and marketing operations, with no material contribution from other business lines.

    The company's growth trajectory is constrained, with no disclosed revenue growth in the current fiscal year. The company's capital expenditures are negative, indicating a reduction in investment in new projects or infrastructure. This suggests a potential slowdown in expansion or modernization efforts.

    The company's risk profile includes a medium liquidity risk, with a current ratio below 1.0, and a low dilution risk, as there is no indication of imminent share issuance. The company's free cash flow is negative, and its operating cash flow is insufficient to cover capital expenditures, which may necessitate external financing in the near term.

    Recent events include the disclosure of a negative free cash flow and a reduction in capital expenditures. The company's latest earnings per share (EPS) was 422.00 KRW, which is in line with analyst estimates. No significant regulatory or operational events have been disclosed in the latest filings.

    Key takeaways
    • The company has a moderate debt load, with a debt-to-equity ratio of 1.19.
    • Profitability is weak, with a return on equity of 0.55% and a return on assets of 0.23%.
    • The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • The company is experiencing negative free cash flow and is reducing capital expenditures.
    • The company's liquidity position is medium, with a current ratio of 0.91.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 140,00
    Market cap
    $121.35B
    Enterprise valueⓘ
    $334.61B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    15.4x
    P / Bⓘ
    0.6x
    P / Tangible bookⓘ
    0.6x
    Tangible book
    $205.30B
    Net cashⓘ
    -$213.26B
    Current ratioⓘ
    0.9
    Debt / equityⓘ
    1.2
    ROAⓘ
    0.2%
    ROEⓘ
    0.5%
    Cash conversionⓘ
    1916.0%
    CapEx / revenueⓘ
    -2.4%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,2 %Below median
    Net Margin0,1 %Below median
    ROE0,5 %Below median
    Capex / Rev-2,4 %Below median
    D/E1,19Below median
    Cash Conv19,16Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 014530.KS Market data — financials · 2026-05-26
    • Kukdong Oil & Chemicals Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    014530.KSCanonical
    KRX · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage