Kumho Petro Chemical (011780) Fair Value & Analysis
Basic Materials · KR · Market cap 3.1T KRW (≈ $2.1B) · ISIN KR7011780004
What is Kumho Petro Chemical really worth?
A solid business, trading 42% below our fair value of 215,408 KRW.
Strengths
Risks
For context
Fair value as of: Aug 21, 2026
From 22 valuation models · updated 15 days ago
Share price +11.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
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 Aug 21, 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 125,900 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 Aug 21, 2026.
Analysis
Kumho Petro Chemical (011780) currently trades at 125,900 KRW, while our model-based Fair Value estimate is 215,408 KRW, implying the stock looks roughly 41.6% undervalued today. The Quality Score stands at 61/100 (solid quality), in the Basic Materials sector. Bull case: the DCF Models group reads highest at a median of 253,612 KRW per share, and 19 of the 22 models we run sit above the 125,900 KRW price. Bear case: the Earnings-Based group reads lowest at 78,500 KRW, and 3 of the 22 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Kumho Petro Chemical 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 Aug 21, 2026
Our scenario range runs from 161,556 KRW (bear case) to 269,260 KRW (bull case); at 125,900 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 22% below its 52-week high and 24% 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 71%, 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, family-balanced 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. Every input is real reported data, nothing guessed.
All 22 models by family
Widest divergence: DCF Models (253,612 KRW) versus Earnings-Based (78,500 KRW). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 38
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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 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 · 695 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
Strength profile in five axes (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.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $485.35 | $222.03 | −54% |
| The Sherwin-Williams Company SHW | $344.86 | $143.38 | −58% |
| Ecolab Inc ECL | $286.75 | $96.18 | −66% |
| Air Products and Chemicals, Inc APD | $308.09 | $122.14 | −60% |
| Givaudan SA GIVN | CHF 3,282 | CHF 1,498 | −54% |
| Wanhua Chemical Group 600309 | ¥77.66 | ¥68.03 | −12% |
| 500820 500820 | ₹2,757 | ₹557.43 | −80% |
| Novozymes A/S NSISB | kr 456.40 | kr 169.99 | −63% |
| Asian Paints Limited ASIANPAINT | ₹2,630 | ₹696.23 | −74% |
| PPG Industries, Inc PPG | $114.22 | $71.31 | −38% |
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