Korea Petroleum Industries Company (KRX: 004090)

Korea Petroleum Industries Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,935	13,373	19,480	10,390	22,563	13,309
Short-Term Investments	87.76	87.72	184.42	277.9	1,920	1,683
Trading Asset Securities	6,973	6,631	3,672	4,692	4,523	98.37
Cash & Short-Term Investments	17,996	20,091	23,336	15,360	29,006	15,090
Cash Growth	0.97%	-13.90%	51.93%	-47.05%	92.21%	72.77%
Accounts Receivable	116,480	119,776	115,383	119,026	103,663	99,919
Other Receivables	2,867	2,533	3,952	5,960	4,884	2,767
Receivables	124,086	122,448	119,493	125,163	108,794	103,048
Inventory	43,373	32,694	28,648	32,689	25,101	19,284
Prepaid Expenses	551.12	384.56	351.87	509.89	441.45	509.3
Other Current Assets	13,430	4,375	4,820	5,071	3,020	3,685
Total Current Assets	199,435	179,993	176,648	178,793	166,363	141,616
Property, Plant & Equipment	141,322	126,035	124,080	115,766	105,906	108,867
Long-Term Investments	8,367	10,902	8,309	8,173	6,236	2,961
Goodwill	4,619	4,619	4,619	5,887	6,289	6,790
Other Intangible Assets	4,985	5,111	5,372	5,448	4,927	4,980
Long-Term Deferred Tax Assets	70.34	91.55	190.98	-	24.19	262.76
Other Long-Term Assets	27,237	27,230	27,845	28,059	26,743	27,359
Total Assets	386,036	353,982	347,066	342,127	316,488	292,835
Accounts Payable	35,594	40,386	39,593	41,674	41,114	30,025
Accrued Expenses	4,036	3,439	3,428	3,206	2,992	2,686
Short-Term Debt	117,487	104,787	103,557	77,287	62,744	47,018
Current Portion of Long-Term Debt	-	-	-	-	21,678	-
Current Portion of Leases	325.67	338.2	321.04	337.25	485.02	1,165
Current Income Taxes Payable	581.54	705.86	2,573	1,849	3,236	3,153
Other Current Liabilities	3,194	4,411	3,251	4,130	6,704	3,472
Total Current Liabilities	161,218	154,067	152,723	128,483	138,952	87,518
Long-Term Debt	7,500	-	3,750	32,191	7,898	42,090
Long-Term Leases	691.45	610.62	712.41	922.87	1,160	2,047
Long-Term Deferred Tax Liabilities	20,261	21,561	25,643	26,112	23,773	21,127
Other Long-Term Liabilities	1,625	341.91	499.9	489.91	424.03	470.87
Total Liabilities	191,582	176,607	183,329	188,198	172,472	154,121
Common Stock	6,347	6,347	6,347	6,347	3,276	3,276
Additional Paid-In Capital	5,680	2,328	2,328	2,328	5,415	5,415
Retained Earnings	126,520	118,197	105,234	95,267	84,953	79,103
Treasury Stock	-530.31	-5,115	-5,114	-4,114	-4,219	-3,215
Comprehensive Income & Other	56,770	56,435	55,702	54,719	55,061	54,463
Total Common Equity	194,786	178,191	164,497	154,547	144,486	139,043
Minority Interest	-331.64	-816.3	-760.5	-618.44	-469.36	-328.51
Shareholders' Equity	194,454	177,375	163,737	153,929	144,016	138,714
Total Liabilities & Equity	386,036	353,982	347,066	342,127	316,488	292,835
Total Debt	126,004	105,736	108,341	110,737	93,964	92,320
Net Cash (Debt)	-108,008	-85,645	-85,005	-95,378	-64,959	-77,230
Net Cash Per Share	-8758.09	-7023.65	-6921.47	-7764.23	-5273.58	-6179.60
Filing Date Shares Outstanding	12.6	12.19	12.19	12.28	12.28	12.5
Total Common Shares Outstanding	12.6	12.19	12.28	12.28	12.28	12.5
Working Capital	38,217	25,926	23,925	50,309	27,410	54,097
Book Value Per Share	15456.18	14613.33	13390.94	12580.92	11761.89	11125.62
Tangible Book Value	185,182	168,461	154,506	143,212	133,270	127,273
Tangible Book Value Per Share	14694.08	13815.37	12577.55	11658.19	10848.82	10183.85
Land	76,195	73,319	73,255	73,255	73,255	73,479
Buildings	41,415	38,498	37,191	25,319	25,692	26,020
Machinery	36,881	35,450	34,555	24,306	23,440	25,008
Construction In Progress	17,186	5,854	4,130	17,740	5,503	1,131

Source: S&P Capital IQ. Standard template. Financial Sources.