Korea Petroleum Industries Co (004090.KS)
Korea Petroleum Industries Company manufactures and sells asphalt, solvents, and building materials in South Korea and internationally. The company operates through four divisions: Asphalt Sector, Synthetic Resin Sector, Chemical Sector, and Other Sectors. It offers brown asphalt; and construction materials, including tar and water base polyurethane, water stops, sheet membranes, tapes, cold patches, sealants, emulsions, primers, ceramic powders, and other materials. The company also provides chemical products; refrigerants; waterproofing materials; and binders, waxes, water reducing agents, and others. Its products are used in architecture, civil engineering, chemical products, plastics, sports goods, and other applications. The company serves construction, manufacturers, electronics, films, adhesives, paints, cosmetics, and other companies. Korea Petroleum Industries Company was founded in 1964 and is headquartered in Seoul, South Korea.
Company Info
Highlights
₩151.86B
₩713.97B
₩60.55B
₩10,880.00 - ₩27,846.47
₩16,000.00
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Korea Petroleum Industries Co (004090.KS) returned -8.92% year-to-date (YTD) and -11.95% over the past 12 months. Over the past 10 years, 004090.KS delivered an annualized return of 11.93%, outperforming the S&P 500 benchmark at 10.85%.
004090.KS
-8.92%
-6.59%
-14.73%
-11.95%
-8.95%
21.12%
11.93%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 004090.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.78% | 0.55% | -4.53% | 5.56% | -6.59% | -8.92% | |||||||
| 2024 | 7.62% | 2.96% | -0.64% | 24.30% | -10.61% | 30.34% | 13.06% | -11.55% | 1.78% | -13.97% | -9.52% | -6.38% | 18.25% |
| 2023 | 4.76% | 0.28% | -4.99% | 4.09% | -2.24% | -0.86% | -5.30% | -3.05% | 10.71% | 57.97% | -31.95% | 0.74% | 10.81% |
| 2022 | 33.19% | 34.22% | -17.33% | 10.48% | -10.84% | -29.18% | -3.43% | 11.11% | -19.60% | 6.97% | 5.58% | -8.32% | -7.92% |
| 2021 | 6.90% | 80.18% | 37.34% | 48.98% | -22.50% | 3.55% | -7.79% | -10.14% | 2.26% | -5.51% | -20.23% | 11.32% | 124.83% |
| 2020 | -1.93% | -5.12% | -10.90% | 14.80% | -0.71% | -3.07% | 2.22% | 2.68% | -2.81% | -8.27% | 5.19% | 10.58% | -0.32% |
| 2019 | 17.84% | -14.83% | -9.26% | -3.27% | -8.86% | 4.63% | -11.06% | 0.00% | 12.44% | -6.64% | -0.47% | 0.04% | -21.91% |
| 2018 | 7.77% | -2.88% | -1.29% | 50.45% | 36.67% | -18.29% | -7.76% | 11.33% | 0.87% | -27.38% | 6.75% | 1.13% | 40.96% |
| 2017 | -0.97% | 8.82% | 1.35% | -4.44% | 2.33% | -1.82% | 3.24% | -1.35% | -0.91% | -5.50% | -3.20% | -1.20% | -4.37% |
| 2016 | -7.41% | 9.73% | 15.27% | 8.55% | -21.26% | 0.50% | 3.48% | 4.81% | 0.92% | -0.91% | -7.80% | 4.02% | 4.64% |
| 2015 | 1.67% | 1.09% | 5.28% | 11.83% | 7.01% | 6.34% | 11.11% | -0.45% | -1.83% | -0.93% | -5.63% | 0.73% | 40.80% |
| 2014 | 3.12% | 43.84% | -6.46% | 2.55% | 15.08% | -13.61% | -0.88% | 2.38% | 7.26% | -21.24% | 16.32% | 7.68% | 51.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 004090.KS is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Korea Petroleum Industries Co (004090.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Korea Petroleum Industries Co provided a 1.00% dividend yield over the last twelve months, with an annual payout of ₩120.00 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩120.00 | ₩120.00 | ₩120.00 | ₩110.00 | ₩110.00 | ₩80.00 | ₩75.00 | ₩75.00 | ₩100.00 | ₩75.00 | ₩65.00 | ₩50.00 |
Dividend yield | 1.00% | 0.91% | 1.06% | 1.07% | 0.97% | 1.58% | 1.45% | 1.12% | 2.07% | 1.46% | 1.30% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Korea Petroleum Industries Co. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩120.00 | ₩120.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩120.00 | ₩120.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩110.00 | ₩110.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩110.00 | ₩110.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩80.00 | ₩80.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩75.00 | ₩75.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩75.00 | ₩75.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100.00 | ₩100.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩75.00 | ₩75.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩65.00 | ₩65.00 |
| 2014 | ₩50.00 | ₩50.00 |
Dividend Yield & Payout
Dividend Yield
Korea Petroleum Industries Co has a dividend yield of 1.00%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Korea Petroleum Industries Co has a payout ratio of 12.86%, which is below the market average. This means Korea Petroleum Industries Co returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Korea Petroleum Industries Co. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Korea Petroleum Industries Co was 91.58%, occurring on Sep 26, 2011. Recovery took 2335 trading sessions.
The current Korea Petroleum Industries Co drawdown is 54.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.58% | Sep 18, 2007 | 1001 | Sep 26, 2011 | 2335 | Mar 22, 2021 | 3336 |
| -90.5% | May 27, 1997 | 1733 | Jun 28, 2004 | 693 | Apr 10, 2007 | 2426 |
| -65.75% | Apr 20, 2021 | 562 | Jul 26, 2023 | — | — | — |
| -48.42% | Apr 26, 2007 | 42 | Jun 27, 2007 | 41 | Aug 27, 2007 | 83 |
| -41.47% | Dec 16, 1996 | 15 | Jan 10, 1997 | 49 | Mar 21, 1997 | 64 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Korea Petroleum Industries Co over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Korea Petroleum Industries Co, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Korea Petroleum Industries Co is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 004090.KS compared to other companies in the Building Materials industry. 004090.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 004090.KS relative to other companies in the Building Materials industry. Currently, 004090.KS has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 004090.KS in comparison with other companies in the Building Materials industry. Currently, 004090.KS has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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