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Companies Basic Materials 025000.KS
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025000.KS KRX Commodity Chemicals

KPX Chemical Co Ltd

$49 000,00
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KRW
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Mcap
203,2B KRW
P/E
EV / Rev
Div yield
7,02 %
Op margin
3,4 %
ROE
6,5 %
Net margin
5,3 %
Debt / equity
0,15
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

KPX Chemical Co Ltd is a South Korean company engaged in the production and sale of commodity chemicals, primarily serving the petrochemical and industrial sectors.

Business. KPX Chemical Co Ltd (025000.KS) is a South Korean company operating in the commodity chemicals industry within the basic materials sector. The firm is primarily listed on the Korea Exchange (KRX). Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a producer of commodity-grade chemicals.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
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
6,5 %
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 025000.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+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 025000.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

    KPX Chemical Co Ltd (025000.KS) is a South Korean company operating in the commodity chemicals industry within the basic materials sector. The firm is primarily listed on the Korea Exchange (KRX). Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a producer of commodity-grade chemicals.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    KPX Chemical maintains a strong liquidity position with a current ratio of 2.11 and a price-to-book ratio of 0.33, indicating that its market value is significantly below its book value. The company's cash and equivalents amount to KRW 42.86 billion, while its long-term debt stands at KRW 99.45 billion, resulting in a debt-to-equity ratio of 0.15, which is relatively low compared to industry norms.

    Profitability metrics show a return on equity (ROE) of 6.52% and a return on assets (ROA) of 4.89%, both of which are below the industry median for commodity chemicals. The company's operating margin is 3.36% (calculated from operating income of KRW 27.18 billion on revenue of KRW 808.35 billion), which is also below the median for its industry.

    Geographically, KPX Chemical's revenue is concentrated in South Korea, with no disclosed international segments. The company's exposure to domestic economic conditions and regulatory changes in the Korean market is a key factor in its risk profile.

    Looking ahead, the company is projected to see a 12.3% increase in revenue in the current fiscal year, driven by higher demand in the petrochemical sector. For the next fiscal year, a 7.8% growth is expected, assuming stable input costs and continued demand. However, the company's free cash flow of KRW 32.74 billion is modest, and capital expenditures of KRW 21.64 billion suggest ongoing investment in production capacity.

    The company faces moderate liquidity risk due to a net cash position that is negative after subtracting total debt. While dilution risk is currently low, the company has not disclosed any recent share issuance or dilution events. The risk assessment indicates that the company's capital structure is stable, but its low price-to-book ratio suggests potential undervaluation or market skepticism about future earnings.

    Recent filings and transcripts indicate that KPX Chemical is focused on expanding its production capacity and improving operational efficiency. The company has not disclosed any major legal or regulatory issues in the latest filings, and its risk profile remains moderate.

    Key takeaways
    • KPX Chemical has a low debt-to-equity ratio and strong liquidity, but its profitability metrics are below industry medians.
    • The company's market price is significantly below book value, suggesting potential undervaluation.
    • Revenue is concentrated in South Korea, increasing exposure to domestic economic and regulatory risks.
    • The company is projected to see moderate revenue growth in the next two fiscal years.
    • Free cash flow is modest, and capital expenditures suggest ongoing investment in production capacity.
    • Dilution risk is currently low, but the company's net cash position is negative after subtracting total debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $49 000,00
    Market cap
    $215.67B
    Enterprise value
    $272.26B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    3.5x
    P / B
    0.3x
    P / Tangible book
    0.3x
    Tangible book
    $656.19B
    Net cash
    -$56.60B
    Current ratio
    2.1
    Debt / equity
    0.1
    ROA
    4.9%
    ROE
    6.5%
    Cash conversion
    183.0%
    CapEx / revenue
    -2.7%
    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 Margin3,4 %Below median
    Net Margin5,3 %Above median
    ROE6,5 %Above median
    Capex / Rev-2,7 %Above median
    D/E0,15Above median
    Cash Conv1,83Above median

    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
    • KPX Chemical Co Ltd Market data — financials · 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
    025000.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
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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