KG Chemical Corporation (KRX:001390)

KG Chemical Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	390,650	367,875	290,830	388,887	363,646	237,066
Short-Term Investments	96,285	75,084	253,218	32,134	35,104	18,614
Trading Asset Securities	40,743	464,985	255,433	72,268	960.71	-
Cash & Short-Term Investments	527,678	907,945	799,481	493,289	399,710	255,680
Cash Growth	-22.68%	13.57%	62.07%	23.41%	56.33%	-33.22%
Accounts Receivable	912,379	821,294	690,883	612,761	465,513	358,790
Other Receivables	49,453	57,712	71,695	15,343	8,508	12,172
Receivables	1,010,067	934,135	828,781	636,311	477,358	371,718
Inventory	1,203,173	1,120,656	1,145,642	826,094	727,831	372,386
Prepaid Expenses	-	43,737	31,136	34,908	24,892	42,946
Other Current Assets	913,083	459,368	460,946	395,160	237,408	264,475
Total Current Assets	3,654,002	3,465,840	3,265,986	2,385,762	1,867,199	1,307,206
Property, Plant & Equipment	3,429,027	3,338,440	3,317,089	3,227,732	2,096,293	2,121,457
Long-Term Investments	38,571	379,857	212,561	322,710	158,523	118,186
Goodwill	-	178,528	178,608	175,529	152,742	155,361
Other Intangible Assets	535,626	185,277	141,350	160,021	113,898	115,076
Long-Term Accounts Receivable	50,964	63,213	54,648	8,076	8,225	8,254
Long-Term Deferred Tax Assets	58,281	58,041	65,257	99,028	44,651	40,346
Long-Term Deferred Charges	-	94,285	133,505	80,712	440.83	1,141
Other Long-Term Assets	689,086	313,402	353,699	589,905	437,298	454,358
Total Assets	8,554,827	8,160,948	7,818,803	7,076,647	4,884,892	4,323,538
Accounts Payable	681,797	606,588	572,313	418,818	288,073	254,296
Accrued Expenses	71,879	74,985	74,773	63,986	34,515	28,421
Short-Term Debt	853,654	1,063,449	573,507	551,371	645,874	433,027
Current Portion of Long-Term Debt	848,465	851,786	184,060	150,872	131,991	58,356
Current Portion of Leases	19,137	19,104	22,265	29,680	45,588	48,013
Current Income Taxes Payable	30,702	37,880	46,186	154,001	76,084	25,904
Other Current Liabilities	916,395	910,013	956,665	934,758	593,730	586,184
Total Current Liabilities	3,422,030	3,563,806	2,429,768	2,303,486	1,815,855	1,434,200
Long-Term Debt	421,149	69,535	1,004,983	808,657	964,767	1,044,240
Long-Term Leases	43,792	33,267	27,794	38,278	92,327	115,675
Pension & Post-Retirement Benefits	410,252	400,311	347,524	283,313	22,224	26,436
Long-Term Deferred Tax Liabilities	189,231	164,784	158,182	170,077	176,433	162,767
Other Long-Term Liabilities	169,373	154,765	214,236	157,611	25,773	32,540
Total Liabilities	4,655,826	4,386,467	4,182,487	3,761,421	3,097,379	2,815,858
Common Stock	71,128	71,128	71,128	71,639	71,639	67,374
Additional Paid-In Capital	89,341	100,163	112,081	81,240	82,336	51,420
Retained Earnings	868,698	817,914	776,161	701,913	374,610	304,331
Treasury Stock	-6,009	-	-5,301	-9,271	-20,821	-678.47
Comprehensive Income & Other	-37,290	-37,675	-35,783	-32,240	-33,974	-40,253
Total Common Equity	985,869	951,531	918,287	813,281	473,790	382,195
Minority Interest	2,913,132	2,822,951	2,718,029	2,501,946	1,313,723	1,125,486
Shareholders' Equity	3,899,001	3,774,482	3,636,315	3,315,227	1,787,513	1,507,681
Total Liabilities & Equity	8,554,827	8,160,948	7,818,803	7,076,647	4,884,892	4,323,538
Total Debt	2,186,198	2,037,141	1,812,608	1,578,857	1,880,546	1,699,310
Net Cash (Debt)	-1,658,519	-1,129,196	-1,013,127	-1,085,568	-1,480,836	-1,443,629
Net Cash Per Share	-24352.93	-16768.89	-15298.19	-16727.79	-22882.20	-22306.69
Filing Date Shares Outstanding	68.39	68.47	68.47	68.98	68.98	64.72
Total Common Shares Outstanding	68.39	68.47	68.47	68.98	68.98	64.72
Working Capital	231,972	-97,965	836,217	82,276	51,345	-126,994
Book Value Per Share	14416.23	13897.24	13411.71	11790.15	6868.54	5905.60
Tangible Book Value	450,243	587,726	598,329	477,731	207,150	111,757
Tangible Book Value Per Share	6583.84	8583.82	8738.67	6925.68	3003.05	1726.85
Land	-	1,976,092	2,060,681	2,044,299	1,245,821	1,245,853
Buildings	-	896,384	872,530	810,720	397,396	373,129
Machinery	-	4,540,403	4,442,134	4,408,765	2,259,429	2,166,443
Construction In Progress	-	124,994	117,451	67,707	25,414	87,817

Source: S&P Global Market Intelligence. Standard template. Financial Sources.