Kumho Petro Chemical Co.,Ltd (KRX:011780)
South Korea flag South Korea · Delayed Price · Currency is KRW
107,800
+1,100 (1.03%)
At close: Sep 5, 2025

KRX:011780 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
568,263429,286452,439567,301622,937418,223
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Short-Term Investments
414,712351,000536,842583,6241,141,000115,000
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Trading Asset Securities
-----121.12
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Cash & Short-Term Investments
982,974780,286989,2811,150,9251,763,937533,344
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Cash Growth
-9.94%-21.13%-14.04%-34.75%230.73%173.97%
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Accounts Receivable
827,173868,848741,634684,159832,139581,760
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Other Receivables
27,72219,55634,72931,43129,80038,202
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Receivables
855,224888,694776,590715,765862,173625,082
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Inventory
767,437958,420745,609821,862780,319531,853
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Prepaid Expenses
50,06764,78742,91838,10126,8446,822
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Other Current Assets
5,77818,75217,00912,38011,9388,380
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Total Current Assets
2,661,4802,710,9392,571,4082,739,0343,445,2111,705,482
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Property, Plant & Equipment
4,135,8834,177,3284,039,1833,716,5153,508,8642,330,500
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Long-Term Investments
1,235,1451,198,9611,124,8821,026,269997,948906,442
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Goodwill
10,8663,6853,6853,6853,6851,047
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Other Intangible Assets
25,30425,52828,56334,06343,93311,683
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Long-Term Deferred Tax Assets
42,42248,89355,96726,5666,73116,332
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Long-Term Deferred Charges
8,5338,8944,8392,9553,7213,103
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Other Long-Term Assets
157,469161,041146,219161,39798,76647,085
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Total Assets
8,282,1098,340,2397,979,6957,717,4038,115,6755,027,282
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Accounts Payable
357,292543,605493,976349,002443,426402,331
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Accrued Expenses
46,32951,90852,40851,37322,65858,827
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Short-Term Debt
299,372345,771346,082305,295387,904314,606
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Current Portion of Long-Term Debt
144,179108,900180,956178,413326,37160,214
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Current Portion of Leases
11,59210,5419,6289,1945,3626,965
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Current Income Taxes Payable
36,38924,5318,974100,830571,507155,126
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Current Unearned Revenue
8,9678,66510,1557,5387,4902,210
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Other Current Liabilities
378,347440,555427,755451,847595,562209,966
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Total Current Liabilities
1,282,4671,534,4771,529,9331,453,4932,360,2811,210,246
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Long-Term Debt
526,418427,931294,815245,051243,472485,338
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Long-Term Leases
61,63552,04351,40258,81370,30640,450
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Long-Term Unearned Revenue
49,99246,28736,86737,88940,215-
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Long-Term Deferred Tax Liabilities
100,12798,84896,057109,756185,65092,754
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Other Long-Term Liabilities
125,750124,412126,682120,917115,37721,190
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Total Liabilities
2,163,4782,298,0162,145,6752,038,1423,032,7661,878,049
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Common Stock
167,456167,456167,456167,456167,456167,456
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Additional Paid-In Capital
403,332403,535403,535403,535378,261356,466
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Retained Earnings
5,684,1195,571,2135,391,6625,235,2644,565,0662,727,443
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Treasury Stock
-64,314-31,335-37,604-37,604-37,604-40,066
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Comprehensive Income & Other
-73,351-73,092-95,552-90,7718,611-63,072
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Total Common Equity
6,117,2436,037,7775,829,4975,677,8805,081,7913,148,227
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Minority Interest
1,3894,4464,5231,3811,1181,007
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Shareholders' Equity
6,118,6326,042,2235,834,0205,679,2615,082,9083,149,234
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Total Liabilities & Equity
8,282,1098,340,2397,979,6957,717,4038,115,6755,027,282
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Total Debt
1,043,196945,187882,883796,7661,033,416907,573
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Net Cash (Debt)
-60,221-164,901106,398354,160730,522-374,229
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Net Cash Growth
---69.96%-51.52%--
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Net Cash Per Share
-2321.83-6309.563990.9412902.1526177.78-13413.87
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Filing Date Shares Outstanding
25.9425.9823.324.0725.0524.88
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Total Common Shares Outstanding
25.9425.9826.3227.0928.0727.9
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Working Capital
1,379,0131,176,4621,041,4741,285,5411,084,929495,236
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Book Value Per Share
235829.69232363.05221465.83209601.21181036.72112845.14
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Tangible Book Value
6,081,0726,008,5645,797,2485,640,1315,034,1723,135,497
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Tangible Book Value Per Share
234435.27231238.80220240.69208207.71179340.34112388.86
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Land
1,148,2611,146,6781,167,2981,092,4991,094,412564,027
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Buildings
1,616,6571,563,7001,440,2911,407,3031,370,019883,337
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Machinery
5,235,1824,904,7674,401,3084,152,2164,026,9953,253,097
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Construction In Progress
125,742427,648663,145500,369271,313174,957
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.