Kumho Petro Chemical Co.,Ltd (KRX:011780)
123,700
-200 (-0.16%)
At close: Mar 28, 2025, 3:30 PM KST
KRX:011780 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 429,286 | 452,439 | 567,301 | 622,937 | 418,223 | Upgrade
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Short-Term Investments | 351,000 | 536,842 | 583,624 | 1,141,000 | 115,000 | Upgrade
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Trading Asset Securities | - | - | - | - | 121.12 | Upgrade
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Cash & Short-Term Investments | 780,286 | 989,281 | 1,150,925 | 1,763,937 | 533,344 | Upgrade
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Cash Growth | -21.13% | -14.04% | -34.75% | 230.73% | 173.97% | Upgrade
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Accounts Receivable | 868,848 | 741,634 | 684,159 | 832,139 | 581,760 | Upgrade
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Other Receivables | 19,556 | 34,729 | 31,431 | 29,800 | 38,202 | Upgrade
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Receivables | 888,694 | 776,590 | 715,765 | 862,173 | 625,082 | Upgrade
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Inventory | 958,420 | 745,609 | 821,862 | 780,319 | 531,853 | Upgrade
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Prepaid Expenses | 64,787 | 42,918 | 38,101 | 26,844 | 6,822 | Upgrade
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Other Current Assets | 18,752 | 17,009 | 12,380 | 11,938 | 8,380 | Upgrade
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Total Current Assets | 2,710,939 | 2,571,408 | 2,739,034 | 3,445,211 | 1,705,482 | Upgrade
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Property, Plant & Equipment | 4,177,328 | 4,039,183 | 3,716,515 | 3,508,864 | 2,330,500 | Upgrade
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Long-Term Investments | 1,198,961 | 1,124,882 | 1,026,269 | 997,948 | 906,442 | Upgrade
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Goodwill | 3,685 | 3,685 | 3,685 | 3,685 | 1,047 | Upgrade
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Other Intangible Assets | 25,528 | 28,563 | 34,063 | 43,933 | 11,683 | Upgrade
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Long-Term Deferred Tax Assets | 48,893 | 55,967 | 26,566 | 6,731 | 16,332 | Upgrade
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Long-Term Deferred Charges | 8,894 | 4,839 | 2,955 | 3,721 | 3,103 | Upgrade
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Other Long-Term Assets | 161,041 | 146,219 | 161,397 | 98,766 | 47,085 | Upgrade
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Total Assets | 8,340,239 | 7,979,695 | 7,717,403 | 8,115,675 | 5,027,282 | Upgrade
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Accounts Payable | 543,605 | 493,976 | 349,002 | 443,426 | 402,331 | Upgrade
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Accrued Expenses | 51,908 | 52,408 | 51,373 | 22,658 | 58,827 | Upgrade
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Short-Term Debt | 345,771 | 346,082 | 305,295 | 387,904 | 314,606 | Upgrade
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Current Portion of Long-Term Debt | 108,900 | 180,956 | 178,413 | 326,371 | 60,214 | Upgrade
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Current Portion of Leases | 10,541 | 9,628 | 9,194 | 5,362 | 6,965 | Upgrade
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Current Income Taxes Payable | 24,531 | 8,974 | 100,830 | 571,507 | 155,126 | Upgrade
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Current Unearned Revenue | 8,665 | 10,155 | 7,538 | 7,490 | 2,210 | Upgrade
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Other Current Liabilities | 440,555 | 427,755 | 451,847 | 595,562 | 209,966 | Upgrade
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Total Current Liabilities | 1,534,477 | 1,529,933 | 1,453,493 | 2,360,281 | 1,210,246 | Upgrade
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Long-Term Debt | 427,931 | 294,815 | 245,051 | 243,472 | 485,338 | Upgrade
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Long-Term Leases | 52,043 | 51,402 | 58,813 | 70,306 | 40,450 | Upgrade
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Long-Term Unearned Revenue | 46,287 | 36,867 | 37,889 | 40,215 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 98,848 | 96,057 | 109,756 | 185,650 | 92,754 | Upgrade
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Other Long-Term Liabilities | 124,412 | 126,682 | 120,917 | 115,377 | 21,190 | Upgrade
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Total Liabilities | 2,298,016 | 2,145,675 | 2,038,142 | 3,032,766 | 1,878,049 | Upgrade
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Common Stock | 167,456 | 167,456 | 167,456 | 167,456 | 167,456 | Upgrade
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Additional Paid-In Capital | 403,535 | 403,535 | 403,535 | 378,261 | 356,466 | Upgrade
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Retained Earnings | 5,571,213 | 5,391,662 | 5,235,264 | 4,565,066 | 2,727,443 | Upgrade
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Treasury Stock | -31,335 | -37,604 | -37,604 | -37,604 | -40,066 | Upgrade
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Comprehensive Income & Other | -73,092 | -95,552 | -90,771 | 8,611 | -63,072 | Upgrade
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Total Common Equity | 6,037,777 | 5,829,497 | 5,677,880 | 5,081,791 | 3,148,227 | Upgrade
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Minority Interest | 4,446 | 4,523 | 1,381 | 1,118 | 1,007 | Upgrade
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Shareholders' Equity | 6,042,223 | 5,834,020 | 5,679,261 | 5,082,908 | 3,149,234 | Upgrade
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Total Liabilities & Equity | 8,340,239 | 7,979,695 | 7,717,403 | 8,115,675 | 5,027,282 | Upgrade
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Total Debt | 945,187 | 882,883 | 796,766 | 1,033,416 | 907,573 | Upgrade
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Net Cash (Debt) | -164,901 | 106,398 | 354,160 | 730,522 | -374,229 | Upgrade
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Net Cash Growth | - | -69.96% | -51.52% | - | - | Upgrade
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Net Cash Per Share | -6309.56 | 3990.94 | 12902.15 | 26177.78 | -13413.87 | Upgrade
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Filing Date Shares Outstanding | 25.98 | 23.3 | 24.07 | 25.05 | 24.88 | Upgrade
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Total Common Shares Outstanding | 25.98 | 26.32 | 27.09 | 28.07 | 27.9 | Upgrade
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Working Capital | 1,176,462 | 1,041,474 | 1,285,541 | 1,084,929 | 495,236 | Upgrade
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Book Value Per Share | 232363.05 | 221465.83 | 209601.21 | 181036.72 | 112845.14 | Upgrade
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Tangible Book Value | 6,008,564 | 5,797,248 | 5,640,131 | 5,034,172 | 3,135,497 | Upgrade
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Tangible Book Value Per Share | 231238.80 | 220240.69 | 208207.71 | 179340.34 | 112388.86 | Upgrade
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Land | 1,146,678 | 1,167,298 | 1,092,499 | 1,094,412 | 564,027 | Upgrade
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Buildings | 1,563,700 | 1,440,291 | 1,407,303 | 1,370,019 | 883,337 | Upgrade
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Machinery | 4,904,767 | 4,401,308 | 4,152,216 | 4,026,995 | 3,253,097 | Upgrade
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Construction In Progress | 427,648 | 663,145 | 500,369 | 271,313 | 174,957 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.