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 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	41,989	34,185	39,335	241,371	249,780	98,163
Short-Term Investments	11,000	8,000	3,000	219,717	43,000	3,000
Trading Asset Securities	30,453	-	-	-	-	-
Cash & Short-Term Investments	83,442	42,185	42,335	461,088	292,780	101,163
Cash Growth	130.97%	-0.35%	-90.82%	57.49%	189.41%	88.28%
Accounts Receivable	-	213,879	173,680	181,744	179,025	186,149
Other Receivables	-	32,060	24,140	20,388	5,743	10,510
Receivables	-	245,939	197,820	202,132	184,768	196,659
Inventory	263,214	211,074	217,235	302,996	124,183	161,411
Prepaid Expenses	-	2,330	1,965	2,095	1,948	3,170
Other Current Assets	240,628	541.47	1,571	2,266	1,552	1,758
Total Current Assets	587,283	502,071	460,925	970,576	605,231	464,162
Property, Plant & Equipment	1,309,976	1,413,733	1,503,435	1,287,834	1,320,582	1,382,684
Long-Term Investments	243,557	233,540	184,530	180,610	167,411	150,045
Other Intangible Assets	9,068	9,180	8,801	8,910	7,869	6,519
Long-Term Deferred Tax Assets	11,048	1,197	1,484	-	-	-
Other Long-Term Assets	35,809	28,088	29,034	24,741	21,317	19,541
Total Assets	2,196,741	2,196,493	2,195,833	2,478,873	2,127,550	2,026,475
Accounts Payable	168,373	130,833	118,216	189,127	6,407	21,807
Accrued Expenses	1,254	10,129	25,653	11,710	5,415	2,613
Short-Term Debt	121,160	91,762	13,393	6,040	6,998	6,500
Current Portion of Long-Term Debt	-	10,000	1,733	9,600	-	-
Current Portion of Leases	19,518	828	13,420	13,232	1,056	36.22
Current Income Taxes Payable	76.27	1.08	-	28,222	26,984	16,395
Other Current Liabilities	19,508	44,694	50,139	49,572	22,170	44,064
Total Current Liabilities	329,889	288,247	222,554	307,503	69,031	91,414
Long-Term Debt	44,100	31,600	39,997	38,400	48,000	45,000
Long-Term Leases	2,694	21,243	20,188	2,426	11,752	10,406
Long-Term Deferred Tax Liabilities	25,489	25,756	47,214	98,378	101,051	98,702
Other Long-Term Liabilities	3,482	4,698	3,900	3,031	3,490	902.03
Total Liabilities	406,029	371,702	333,880	449,739	233,431	247,864
Common Stock	41,000	41,000	41,000	41,000	41,000	41,000
Additional Paid-In Capital	264,298	51,505	51,505	51,505	51,505	51,505
Retained Earnings	1,246,745	1,281,577	1,317,865	1,485,049	1,351,827	1,236,168
Treasury Stock	-3,639	-3,639	-3,639	-3,639	-3,639	-3,639
Comprehensive Income & Other	242,308	454,347	455,220	455,219	453,426	453,576
Total Common Equity	1,790,712	1,824,791	1,861,952	2,029,134	1,894,120	1,778,611
Shareholders' Equity	1,790,712	1,824,791	1,861,952	2,029,134	1,894,120	1,778,611
Total Liabilities & Equity	2,196,741	2,196,493	2,195,833	2,478,873	2,127,550	2,026,475
Total Debt	187,471	155,433	88,730	69,698	67,806	61,942
Net Cash (Debt)	-104,029	-113,247	-46,396	391,390	224,974	39,221
Net Cash Growth	-	-	-	73.97%	473.60%	-
Net Cash Per Share	-16842.69	-18336.41	-7512.12	63371.66	36426.48	6350.48
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	257,394	213,824	238,371	663,073	536,201	372,748
Book Value Per Share	289942.27	295460.02	301477.05	328546.22	306685.40	287982.83
Tangible Book Value	1,781,645	1,815,611	1,853,152	2,020,224	1,886,250	1,772,092
Tangible Book Value Per Share	288474.09	293973.66	300052.11	327103.48	305411.26	286927.33
Land	464,760	464,760	464,760	464,760	464,760	463,589
Buildings	357,427	357,103	333,312	328,670	328,125	300,108
Machinery	2,209,558	2,193,049	1,992,037	1,709,045	1,698,326	1,634,294
Construction In Progress	51,476	38,491	166,135	136,514	40,134	67,534

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