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KPX Chemical

025000 · KOSPI · ₩025000 · KPX케미칼

₩60,600▲ ₩1,600 (2.71%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩245B₩198B₩160B₩214B₩213B₩221B₩237B₩223B
Cost of sales₩199B₩170B₩144B₩175B₩178B₩189B₩200B₩186B
Gross profit₩46B₩27B₩16B₩39B₩34B₩33B₩37B₩37B
Operating income₩23B₩5.4B−₩4.6B₩12B₩9.8B₩10B₩7B₩12B
Net income₩51B₩10B₩29B₩6.4B₩13B₩3.5B₩55B−₩27B
Net income to shareholders₩61B₩10B₩9.5B₩22B₩15B₩3.4B₩20B₩8.9B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.1T₩895B₩875B₩928B₩887B₩866B₩881B₩862B
Current assets₩570B₩418B₩408B₩425B₩388B₩440B₩478B₩476B
Cash and equivalents₩69B₩51B₩43B₩55B₩47B₩92B₩110B₩104B
Total liabilities₩293B₩226B₩210B₩195B₩177B₩173B₩179B₩181B
Current liabilities₩249B₩203B₩194B₩176B₩161B₩160B₩164B₩164B
Borrowings₩138B₩98B₩97B₩94B₩88B₩59B₩72B₩70B
Total equity₩761B₩670B₩665B₩733B₩709B₩693B₩701B₩680B
Shareholders' equity₩750B₩660B₩656B₩724B₩700B₩684B₩692B₩671B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩45B₩11B₩18B₩9.3B₩19B₩32B₩13B₩9B
Capital spending₩2.1B₩5.5B₩9.9B₩6.8B₩3.4B₩1.6B₩26B−₩3.9B
Free cash flow−₩47B₩6B₩8.2B₩2.5B₩16B₩30B−₩13B₩5.1B
Dividends paid−₩13,000₩13B₩0₩3.4B−₩167,750₩13B₩32B−₩29B

Consolidated where available. Amounts in won.

Also known as: KPX Chemical / KPX케미칼 / 025000 / KRX:025000

Source: KRX statistical information