Korea Petrochemical Ind. Co., Ltd. (KRX:006650)

Korea Petrochemical Ind. 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	145,615	109,071	34,185	39,335	241,371	249,780
Short-Term Investments	85,017	8,000	8,000	3,000	219,717	43,000
Trading Asset Securities	30,342	-	-	-	-	-
Cash & Short-Term Investments	260,973	117,071	42,185	42,335	461,088	292,780
Cash Growth	212.76%	177.52%	-0.35%	-90.82%	57.49%	189.41%
Accounts Receivable	-	215,255	213,879	173,680	181,744	179,025
Other Receivables	-	21,255	32,060	24,140	20,388	5,743
Receivables	-	236,509	245,939	197,820	202,132	184,768
Inventory	236,511	240,022	211,074	217,235	302,996	124,183
Prepaid Expenses	-	2,399	2,330	1,965	2,095	1,948
Other Current Assets	318,452	32,059	541.47	1,571	2,266	1,552
Total Current Assets	815,936	628,061	502,071	460,925	970,576	605,231
Property, Plant & Equipment	1,728,163	1,281,599	1,413,733	1,503,435	1,287,834	1,320,582
Long-Term Investments	70,826	254,379	233,540	184,530	180,610	167,411
Other Intangible Assets	10,813	8,538	9,180	8,801	8,910	7,869
Long-Term Deferred Tax Assets	16,427	13,309	1,197	1,484	-	-
Other Long-Term Assets	36,814	22,825	28,088	29,034	24,741	21,317
Total Assets	2,705,295	2,219,743	2,196,493	2,195,833	2,478,873	2,127,550
Accounts Payable	-	152,536	130,833	118,216	189,127	6,407
Accrued Expenses	-	10,946	8,774	25,653	11,710	5,415
Short-Term Debt	66,603	61,430	91,762	13,393	6,040	6,998
Current Portion of Long-Term Debt	54,154	26,500	10,000	1,733	9,600	-
Current Portion of Leases	27,083	21,843	828	13,420	13,232	1,056
Current Income Taxes Payable	1,702	66.62	1.08	-	28,222	26,984
Other Current Liabilities	298,535	33,783	46,049	50,139	49,572	22,170
Total Current Liabilities	448,077	307,104	288,247	222,554	307,503	69,031
Long-Term Debt	151,927	85,100	31,600	39,997	38,400	48,000
Long-Term Leases	2,599	2,727	21,243	20,188	2,426	11,752
Pension & Post-Retirement Benefits	889.77	184.07	158.36	26.73	-	107.2
Long-Term Deferred Tax Liabilities	47,847	12,964	25,756	47,214	98,378	101,051
Other Long-Term Liabilities	5,160	4,022	4,698	3,900	3,031	3,490
Total Liabilities	656,500	412,101	371,702	333,880	449,739	233,431
Common Stock	41,000	41,000	41,000	41,000	41,000	41,000
Additional Paid-In Capital	51,505	51,505	51,505	51,505	51,505	51,505
Retained Earnings	1,533,025	1,261,967	1,281,577	1,317,865	1,485,049	1,351,827
Treasury Stock	-3,639	-3,639	-3,639	-3,639	-3,639	-3,639
Comprehensive Income & Other	213,327	456,808	454,347	455,220	455,219	453,426
Total Common Equity	1,835,219	1,807,642	1,824,791	1,861,952	2,029,134	1,894,120
Minority Interest	213,576	-	-	-	-	-
Shareholders' Equity	2,048,795	1,807,642	1,824,791	1,861,952	2,029,134	1,894,120
Total Liabilities & Equity	2,705,295	2,219,743	2,196,493	2,195,833	2,478,873	2,127,550
Total Debt	302,367	197,599	155,433	88,730	69,698	67,806
Net Cash (Debt)	-41,393	-80,528	-113,247	-46,396	391,390	224,974
Net Cash Growth	-	-	-	-	73.97%	473.60%
Net Cash Per Share	-6701.54	-13038.66	-18336.41	-7512.12	63371.66	36426.48
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	6.18	6.18
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	6.18	6.18
Working Capital	367,859	320,957	213,824	238,371	663,073	536,201
Book Value Per Share	297123.54	292683.43	295460.02	301477.05	328546.22	306685.40
Tangible Book Value	1,798,089	1,799,104	1,815,611	1,853,152	2,020,224	1,886,250
Tangible Book Value Per Share	291112.25	291300.97	293973.66	300052.11	327103.48	305411.26
Land	561,398	464,760	464,760	464,760	464,760	464,760
Buildings	526,335	357,674	357,103	333,312	328,670	328,125
Machinery	2,994,736	2,213,302	2,193,049	1,992,037	1,709,045	1,698,326
Construction In Progress	24,304	59,510	38,491	166,135	136,514	40,134

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