금호석유화학

011780KOSPI기초 화학물질 제조업

58.2 / 100

Reference Date: 2026-06-10

Financial Score24.0 / 40

News Sentiment19.2 / 25

Momentum5.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but Operating Profit is on a declining trend. Declined 8.3% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Kumho Petrochemical operates diverse businesses including synthetic rubber, synthetic resins, precision chemicals, CNT, construction materials, and energy. Despite challenges such as raw material price declines and global economic slowdowns in 2025, the company maintained operating profit by expanding high-value product sales. Key products include SBR, BR, PS, and ABS, while subsidiary Kumho P&B Chemical produces phenol and BPA.

Number of Employees

1,606people

Average Salary

103.5M KRW

Score Calculation Basis

Detailed Financial Score

PER

10.45Industry Average 12.655.0Point

In line with industry avg

PBR

0.49Industry Average 1.077.0Point

Half of industry avg (excellent)

ROE

4.74Industry Average 3.424.0Point

In line with industry avg

Debt Ratio

13.79Industry Average 19.315.0Point

Lower than industry avg (good)

Trend 2023~20253.0 / 10 points

Revenue Growth Rate

1.0 / 3

Avg ▲4.9% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼12.2% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 6.1% (declining, 3yr)

Detailed News Sentiment

13 totalPositive 11Neutral 2Negative 0Average Sentiment Score 76.9

Positive
불확실한 미래, 확실한 R&D투자로 돌파
금호석유화학이 글로벌 산업 위기를 극복하기 위해 R&D 투자를 강화함으로써 긍정적인 방향 전환을 모색하고 있다.
Positive
신한투자 "정유화학, 공급차질 후폭풍…투자의견 '비중확대'"
신한투자증권의 비중확대 투자의견은 호르무즈 해협 봉쇄로 인한 공급 차질이 예상되는 정유화학 산업의 장기적 성장 가능성을 반영한다.
Positive
원재료값 빠져도 합성고무 가격은 올랐다…“금호석유화학 최선호주...
금호석유화학의 합성고무 가격 상승은 원재료 가격 하락에도 불구하고 수급 타이트 현상으로 인해 실적 개선 기대감을 높임.

Detailed Momentum

52-week position3.0Point

52w lower range (34%)

Current 120,800Won52-week high 153,40052-week low 103,600

1-month return1.0Point

1m -8.35% (falling)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

9 totalPositive 0Neutral 9Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-01
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-06-01
Neutral기업지배구조보고서공시2026-06-01
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-05-29
Neutral대규모기업집단현황공시[연1회(동일인용)]2026-05-29