Kumho Petro Chemical Co (011780) Fair Value & Analysis

Basic Materials · KR · Market cap 3.1T KRW

A solid business, screening 66% undervalued on our models.

What matters now

• The price is below even our cautious bear case (161,556 KRW). The market is more pessimistic than our downside scenario.
• Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 84,485 KRW – 253,762 KRW · fair‑value band 161,556 KRW – 269,260 KRW · the 129,600 KRW price screens below the 215,408 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

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Analysis

Kumho Petro Chemical Co (011780) currently trades at 129,600 KRW, while our model-based Fair Value estimate is 215,408 KRW, implying the stock looks roughly 66.2% undervalued today. The Quality Score stands at 61/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Kumho Petro Chemical Co generated revenue of 6.8T KRW at a net margin of 3.9%. Revenue declined 6.7% year over year. It earns a return on equity of 4.2%. Net debt stands at 229B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 161,556 KRW (bear case) to 269,260 KRW (bull case); at 129,600 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 28% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at 66%, 011780 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (253,612 KRW) versus Earnings-Based (78,500 KRW). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Kumho Petro Chemical Co.,Ltd manufactures and sells synthetic rubber and resins, specialty chemicals, nanocarbon, energy, and building materials in South Korea and internationally.

Full company description

Kumho Petro Chemical Co.,Ltd manufactures and sells synthetic rubber and resins, specialty chemicals, nanocarbon, energy, and building materials in South Korea and internationally. The company's synthetic rubber products include styrene butadiene rubber, high-cis and low-cis polybutadiene rubber, solution polymerized styrene butadiene rubber, ultra-high-cis polybutadiene rubber, acrylonitrile butadiene rubber, high styrene resin masterbatch, styrene butadiene latex and carboxyl modified styrene butadiene latex, styrene butadiene styrene, LEADCAP, and styrenic thermoplastic elastomer compounds. It also provides synthetic resin products comprising general purpose polystyrene, acrylonitrile butadiene styrene, high impact polystyrene, engineering plastics, expandable polystyrene, expandable polystyrene, polypropylene glycol, ENERPOR, and styrene acrylonitrile. In addition, the company offers specialty chemicals, such as antioxidants, vulcanization accelerators, and paint additives/diluents; carbon nanotubes; and building materials comprise ABS window systems, PVC window systems, AL window systems, and gold foam insulators. Further, it operates a cogeneration plant that provides residential, commercial, and industrial users with electricity, steam, and purified water to businesses. Kumho Petro Chemical Co.,Ltd was founded in 1970 and is headquartered in Seoul, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kumho Petro Chemical Co reported revenue of 6.9T KRW in FY2025 versus 8.5T KRW in FY2021, a compound −4.9%/yr. Reported net income was 291B KRW in FY2025, compounding −38.0%/yr from FY2021.

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Peer Group

Specialty Chemicals · 676 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.