Korea Petroleum Industries Company (KRX:004090)
South Korea · Delayed Price · Currency is KRW 11,330
+160 (1.43%)
Sep 4, 2026, 3:30 PM KST
KRX:004090 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,801 | 9,636 | 17,816 | 13,373 | 19,480 | 10,390 |
Short-Term Investments | 1,044 | 314.4 | 276.44 | 87.72 | 184.42 | 277.9 |
Trading Asset Securities | 20,084 | 11,214 | 9,195 | 7,734 | 3,672 | 4,692 |
Cash & Short-Term Investments | 30,930 | 21,165 | 27,287 | 21,194 | 23,336 | 15,360 |
Cash Growth | 37.42% | -22.44% | 28.75% | -9.18% | 51.93% | -47.05% |
Accounts Receivable | 142,401 | 114,265 | 118,411 | 119,776 | 115,383 | 119,026 |
Other Receivables | 2,208 | 5,012 | 4,860 | 2,533 | 3,952 | 5,960 |
Receivables | 149,073 | 124,516 | 128,737 | 122,448 | 119,493 | 125,163 |
Inventory | 42,559 | 33,629 | 32,902 | 32,694 | 28,648 | 32,689 |
Prepaid Expenses | 516.41 | 517.05 | 407.93 | 384.56 | 351.87 | 509.89 |
Other Current Assets | 2,877 | 7,845 | 2,311 | 4,377 | 4,820 | 5,071 |
Total Current Assets | 225,955 | 187,672 | 191,646 | 181,098 | 176,648 | 178,793 |
Property, Plant & Equipment | 192,660 | 184,896 | 148,518 | 126,035 | 124,080 | 115,766 |
Long-Term Investments | 7,978 | 8,352 | 6,806 | 9,797 | 8,309 | 8,173 |
Goodwill | 4,619 | 4,619 | 4,619 | 4,619 | 4,619 | 5,887 |
Other Intangible Assets | 4,516 | 5,082 | 4,966 | 5,111 | 5,372 | 5,448 |
Long-Term Deferred Tax Assets | 342.36 | 304.85 | 317.44 | 91.55 | 190.98 | - |
Other Long-Term Assets | 20,957 | 22,118 | 27,532 | 27,230 | 27,845 | 28,059 |
Total Assets | 457,029 | 413,046 | 384,405 | 353,982 | 347,066 | 342,127 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 35,871 | 35,007 | 36,236 | 40,386 | 39,593 | 41,674 |
Accrued Expenses | 1,103 | 2,507 | 4,831 | 3,439 | 3,428 | 3,206 |
Short-Term Debt | 115,539 | 93,634 | 106,703 | 104,787 | 103,557 | 77,287 |
Current Portion of Leases | 644.07 | 546.68 | 480.17 | 338.2 | 321.04 | 337.25 |
Current Income Taxes Payable | 2,486 | 855.88 | 844.4 | 705.86 | 2,573 | 1,849 |
Other Current Liabilities | 6,336 | 4,790 | 6,501 | 4,411 | 3,251 | 4,130 |
Total Current Liabilities | 162,199 | 137,341 | 155,594 | 154,067 | 152,723 | 128,483 |
Long-Term Debt | 45,146 | 43,199 | 8,877 | - | 3,750 | 32,191 |
Long-Term Leases | 470.5 | 433.39 | 477.18 | 610.62 | 712.41 | 922.87 |
Pension & Post-Retirement Benefits | 100 | 2.65 | - | 26.89 | - | - |
Long-Term Deferred Tax Liabilities | 25,463 | 22,943 | 20,252 | 21,561 | 25,643 | 26,112 |
Other Long-Term Liabilities | 4,604 | 3,100 | 1,626 | 341.9 | 499.9 | 489.91 |
Total Liabilities | 237,983 | 207,019 | 186,827 | 176,607 | 183,329 | 188,198 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,347 | 6,347 | 6,347 | 6,347 | 6,347 | 6,347 |
Additional Paid-In Capital | 7,990 | 7,639 | 5,733 | 2,328 | 2,328 | 2,328 |
Retained Earnings | 146,770 | 134,305 | 131,217 | 118,197 | 105,234 | 95,267 |
Treasury Stock | -0.05 | -530.31 | -530.31 | -5,115 | -5,114 | -4,114 |
Comprehensive Income & Other | 54,601 | 56,539 | 55,803 | 56,435 | 55,702 | 54,719 |
Total Common Equity | 215,707 | 204,299 | 198,570 | 178,191 | 164,497 | 154,547 |
Minority Interest | 3,338 | 1,728 | -993.09 | -816.3 | -760.5 | -618.44 |
Shareholders' Equity | 219,046 | 206,027 | 197,577 | 177,375 | 163,737 | 153,929 |
Total Liabilities & Equity | 457,029 | 413,046 | 384,405 | 353,982 | 347,066 | 342,127 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 161,800 | 137,813 | 116,537 | 105,736 | 108,341 | 110,737 |
Net Cash (Debt) | -130,870 | -116,648 | -89,250 | -84,542 | -85,005 | -95,378 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9789.86 | -8937.73 | -7171.62 | -6933.21 | -6921.47 | -7764.23 |
Filing Date Shares Outstanding | 12.69 | 12.64 | 12.64 | 12.19 | 12.19 | 12.28 |
Total Common Shares Outstanding | 12.69 | 12.64 | 12.64 | 12.19 | 12.28 | 12.28 |
Working Capital | 63,757 | 50,331 | 36,051 | 27,031 | 23,925 | 50,309 |
Book Value Per Share | 16992.70 | 16160.04 | 15706.90 | 14613.33 | 13390.94 | 12580.92 |
Tangible Book Value | 206,572 | 194,597 | 188,985 | 168,461 | 154,506 | 143,212 |
Tangible Book Value Per Share | 16273.06 | 15392.64 | 14948.69 | 13815.37 | 12577.55 | 11658.19 |
Land | 85,466 | 84,025 | 76,195 | 73,319 | 73,255 | 73,255 |
Buildings | 61,267 | 56,733 | 41,632 | 38,498 | 37,191 | 25,319 |
Machinery | 59,163 | 52,375 | 37,255 | 35,450 | 34,555 | 24,306 |
Construction In Progress | 17,646 | 22,277 | 24,746 | 5,854 | 4,130 | 17,740 |