Loading…

KPIC006650.KSCompetitor analysis, valuation and peers

South Korea · KRW·Materials›Chemicals: Specialty
Momentum neutral 52
Mkt cap
$387M
US dollars, full cap
Free float
54%
of shares outstanding
$/day
$2.13M
20-day average traded
Fwd P/E
8.7×
forward earnings
ROIC−WACC
-1.4 pp
WACC 6.3%
Hurdle
-30 pp
Req g minus delivered
Next earnings
125 days
11 Mar 2027
Close · KRW₩85,100
1D-5.2%
1W+7.3%
1M-6.1%
3M-5.1%
6M-53.0%
YTD-41.2%
1Y-35.4%
ATR %5.9%
52w lowhigh58.0% off high

What KPIC does

Employees: 866

KPIC at a glance

Size KPIC (006650.KS) is a South Korea Materials company (Chemicals: Specialty) with a market value of $387M, the 402nd largest of 495 South Korea companies the cockpit tracks. Shares closed at ₩85,100 on 6 Nov 2026.

Performance Over six months the shares fell 53.0%, against -24.4% for the median peer and -24.5% for the South Korea market (cap-weighted) — 2nd lowest of 20 in its peer set.

Growth Revenue grew 11.0% over the last twelve months (peer median +8.5%); the operating margin is 3.9% (peer median 9.7%).

Valuation It trades at 8.7× forward earnings against a peer median of 24.8× (cheapest of 9).

Price implies For today's price to make sense, revenue must grow about -18% a year for seven years (Req g). Recent delivered growth is +12%, so the hurdle is -30 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 1.4 points below its cost of capital (6.3% WACC).

Next results Next results expected around 11 Mar 2027 (exchange calendar; dates can move).

Relative performance

40608010011 May 202611 Aug 20266 Nov 2026Peer median 75006650.KS 47
Six months, rebased to 100: KPIC against the median of its 20 peers (local-currency closes).

KPIC financials

Reported figures in KRW; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue₩3.56T₩3.35T₩2.80T₩2.50T₩2.22T
Revenue growth—+20%+12%+13%—
Gross profitn/a₩116B-₩10.2B-₩12.7B-₩172B
EBITDAn/a₩222B₩120B₩119B-₩53.7B
Net income₩72.0B₩31.7B-₩8.53B-₩29.0B-₩149B
Free cash flown/a₩126B₩74.4B-₩27.4B-₩395B
Capital expendituren/a₩78.3B₩58.9B₩115B₩348B
Total debtn/a₩307B₩198B₩155B₩88.7B

Quarterly statements and history in the cockpit →

KPIC competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-40%-20%0%301281002753300721300631ACTVISHNU3010596883576008441718TATVA001335RYAMTROX210847224221000707006650.KS6-month return →1-month return →
Up and to the right = strong over both horizons. KPIC is the large dot.

Fundamentals: revenue growth against valuation

0%+20%+40%20×40×002753300631VISHNU688357TATVARYAM47224221006650.KSRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. KPIC is the large dot.

Capital: growth delivered against growth the price implies

-20%0%+20%+40%+60%0%25%50%3007213006313010596883571718001335RYAM4221000707006650.KSGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. KPIC is the large dot.

KPIC competitors and peer comparison

How KPIC compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

KPIC against its 20 peers (data as of 6 Nov 2026)
Measure006650.KSPeer medianRank in peer set
1-month return-6.1%-12.4%5th highest of 21
6-month return-53.0%-24.4%2nd lowest of 20
Distance from 52-week high-58.0%-38.6%4th lowest of 21
Revenue growth (TTM)+11.0%+8.5%11th highest of 21
Operating margin3.9%9.7%8th lowest of 21
Forward P/E8.7×24.8×cheapest of 9
Growth the price implies (Req g, 7 yrs)-17.8%12.8%least demanding of 10
Growth delivered (Del g)+12.2%+5.6%3rd highest of 10
Hurdle (Req g minus delivered)-30.0 pp+3.1 ppleast demanding of 10
ROIC minus cost of capital-1.4 pp-4.2 pp6th highest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
KPIC 006650.KSSouth Korea$387M-53%+11%4%8.7×-17.8%+12.2%
Shandong Keyuan Pharmaceutical 301281.SZChina$387M+9%+33%15%n/an/an/a
Shanxi Yongdong Chemistry Industry 002753.SZChina$386M-19%+18%1%27.3×n/an/a
Jiangsu Yida Chemical 300721.SZChina$386M-22%+40%2%n/a12.8%+9.7%
Jiangsu Jiuwu Hi-Tech 300631.SZChina$389M-26%+15%10%30.1×17.1%+3.5%
Steamhouse India STEAMHOUSE.NSIndia$384Mn/a+24%14%n/an/an/a
Aduro Clean Technologies ACT.TOCanada$383M-15%-44%-13,483%n/an/an/a
Vishnu Chemicals VISHNU.NSIndia$393M-8%+14%13%20.0×n/an/a
Jinsanjiang (Zhaoqing) Silicon Material 301059.SZChina$381M-24%+27%20%n/a8.5%+18.0%
Luoyang Jianlong Micro-nano New Materials 688357.SSChina$393M-28%+12%13%25.0×8.5%+13.2%
Danhua Chemical Technology 600844.SSChina$379M-25%-6%-9%n/an/an/a
China Man-Made Fiber 1718.TWTaiwan$377M+43%-12%38%n/a-4.6%+11.4%
Tatva Chintan Pharma Chem TATVA.NSIndia$398M+18%+50%13%48.5×n/an/a
Shaoxing Xingxin New Material 001358.SZChina$398M-25%-8%9%n/an/an/a
Trust Chem 001335.SZChina$399M-39%+5%7%n/a25.0%+5.6%
Rayonier Advanced Materials RYAMUnited States$399M-36%+2%0%16.5×32.2%+1.8%
Tronox TROXUnited States$401M-72%+4%-3%n/an/an/a
Nantex Industry 2108.TWTaiwan$401M0%-3%13%n/an/an/a
Qualipoly Chemical 4722.TWTaiwan$402M-32%-4%8%24.7×n/an/a
Okura Industrial 4221.TJapan$372M-1%+19%10%9.4×-10.3%+1.4%
Hubei Shuanghuan Science and Technology 000707.SZChina$369M-29%-10%-10%n/a54.5%+3.1%

Questions

Which companies are KPIC's closest peers?
The cockpit's peer set: Shandong Keyuan Pharmaceutical (301281.SZ), Shanxi Yongdong Chemistry Industry (002753.SZ), Jiangsu Yida Chemical (300721.SZ), Jiangsu Jiuwu Hi-Tech (300631.SZ), Steamhouse India (STEAMHOUSE.NS), Aduro Clean Technologies (ACT.TO), Vishnu Chemicals (VISHNU.NS), Jinsanjiang (Zhaoqing) Silicon Material (301059.SZ).
Is KPIC expensive compared with its peers?
On forward p/e it trades at 8.7× against a peer median of 24.8×, cheapest of 9 in its peer set. For today's price to make sense, revenue must grow about -18% a year for seven years (Req g). Recent delivered growth is +12%, so the hurdle is -30 pp: the price already allows for a slowdown.
How has KPIC stock performed?
Over six months to 6 Nov 2026 the shares returned -53.0% against -24.4% for the median peer; over one year -35.4%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.