금호석유화학

011780KOSPI기초 화학물질 제조업

64.2 / 100

Reference Date: 2026-07-24

Financial Score22.5 / 40

News Sentiment19.7 / 25

Momentum12.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but Operating Profit is on a declining trend. Slightly up 3.1% 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

10.82Industry Average 11.425.0Point

In line with industry avg

PBR

0.50Industry Average 0.805.5Point

Lower than industry avg (good)

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

19 totalPositive 16Neutral 2Negative 1Average Sentiment Score 78.9

Negative
中 공급과잉 직격탄…석화업계 신용도 줄하향 [시그널]
금호석유화학의 신용등급 하락이 예상되며, 중국의 공급과잉으로 인한 업황 부진이 주요 원인으로 지목되어 부정적 영향이 우려됩니다.
Positive
고부가·친환경 소재로 돌파구…금호석화, R&D 중심 체질 개선
금호석유화학이 고부가가치 친환경 소재 기술로 시장 선점을 확대하며 R&D 중심 체질 개선을 통해 불확실성을 기회로 전환하고 있다.
Positive
30년 가까이 화학플랜트 한길 ‘세종기술’…“전고체 소재·폐PET 재활...
세종기술의 혁신적인 화학플랜트와 신소재 개발로 금호석유화학의 기술적 우위와 수출 성장 기대.

Detailed Momentum

52-week position5.0Point

52w mid range (43%)

Current 125,100Won52-week high 153,40052-week low 103,600

1-month return4.0Point

1m +3.13% (slight rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

12 totalPositive 0Neutral 12Negative 0

Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-20
Neutral결산실적공시예고(안내공시)2026-07-16
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-14
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-14
Neutral최대주주등소유주식변동신고서2026-07-14