Kumho Petro Chemical Co.,Ltd (KRX: 011780)

Kumho Petro Chemical Co.,Ltd 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	352,194	452,439	567,301	622,937	418,223	127,808
Short-Term Investments	324,858	536,842	583,624	1,141,000	115,000	66,734
Trading Asset Securities	-	-	-	-	121.12	134.24
Cash & Short-Term Investments	677,052	989,281	1,150,925	1,763,937	533,344	194,676
Cash Growth	-39.49%	-14.04%	-34.75%	230.73%	173.97%	-2.41%
Accounts Receivable	818,719	741,634	684,159	832,139	581,760	540,069
Other Receivables	33,790	34,729	31,431	29,800	38,202	42,515
Receivables	852,775	776,590	715,765	862,173	625,082	582,717
Inventory	1,025,858	745,609	821,862	780,319	531,853	469,472
Prepaid Expenses	79,960	42,918	38,101	26,844	6,822	5,430
Other Current Assets	15,315	17,009	12,380	11,938	8,380	9,141
Total Current Assets	2,650,960	2,571,408	2,739,034	3,445,211	1,705,482	1,261,436
Property, Plant & Equipment	4,166,907	4,039,183	3,716,515	3,508,864	2,330,500	2,352,473
Long-Term Investments	1,142,982	1,124,882	1,026,269	997,948	906,442	879,232
Goodwill	3,685	3,685	3,685	3,685	1,047	1,047
Other Intangible Assets	26,966	28,563	34,063	43,933	11,683	9,552
Long-Term Deferred Tax Assets	52,671	55,967	26,566	6,731	16,332	4,640
Long-Term Deferred Charges	9,583	4,839	2,955	3,721	3,103	3,004
Other Long-Term Assets	117,364	146,219	161,397	98,766	47,085	19,898
Total Assets	8,176,088	7,979,695	7,717,403	8,115,675	5,027,282	4,538,042
Accounts Payable	480,664	493,976	349,002	443,426	402,331	330,406
Accrued Expenses	43,509	52,408	51,373	22,658	58,827	49,829
Short-Term Debt	348,814	346,082	305,295	387,904	314,606	470,117
Current Portion of Long-Term Debt	131,239	180,956	178,413	326,371	60,214	172,587
Current Portion of Leases	9,976	9,628	9,194	5,362	6,965	6,433
Current Income Taxes Payable	29,091	8,974	100,830	571,507	155,126	49,830
Current Unearned Revenue	8,663	10,155	7,538	7,490	2,210	2,003
Other Current Liabilities	393,844	427,755	451,847	595,562	209,966	194,434
Total Current Liabilities	1,445,800	1,529,933	1,453,493	2,360,281	1,210,246	1,275,640
Long-Term Debt	409,893	294,815	245,051	243,472	485,338	461,363
Long-Term Leases	53,831	51,402	58,813	70,306	40,450	45,574
Long-Term Unearned Revenue	45,995	36,867	37,889	40,215	-	-
Long-Term Deferred Tax Liabilities	95,852	96,057	109,756	185,650	92,754	85,931
Other Long-Term Liabilities	127,983	126,682	120,917	115,377	21,190	8,336
Total Liabilities	2,202,073	2,145,675	2,038,142	3,032,766	1,878,049	1,908,471
Common Stock	167,456	167,456	167,456	167,456	167,456	167,456
Additional Paid-In Capital	403,535	403,535	403,535	378,261	356,466	356,466
Retained Earnings	5,512,018	5,391,662	5,235,264	4,565,066	2,727,443	2,186,701
Treasury Stock	-31,335	-37,604	-37,604	-37,604	-40,066	-40,066
Comprehensive Income & Other	-82,202	-95,552	-90,771	8,611	-63,072	-41,908
Total Common Equity	5,969,472	5,829,497	5,677,880	5,081,791	3,148,227	2,628,648
Minority Interest	4,543	4,523	1,381	1,118	1,007	923.36
Shareholders' Equity	5,974,015	5,834,020	5,679,261	5,082,908	3,149,234	2,629,572
Total Liabilities & Equity	8,176,088	7,979,695	7,717,403	8,115,675	5,027,282	4,538,042
Total Debt	953,753	882,883	796,766	1,033,416	907,573	1,156,074
Net Cash (Debt)	-276,701	106,398	354,160	730,522	-374,229	-961,399
Net Cash Growth	-	-69.96%	-51.52%	-	-	-
Net Cash Per Share	-10553.44	3990.94	12902.15	26177.78	-13413.87	-34460.40
Filing Date Shares Outstanding	25.98	26.32	24.07	25.05	24.88	24.88
Total Common Shares Outstanding	25.98	26.32	27.09	28.07	27.9	27.9
Working Capital	1,205,160	1,041,474	1,285,541	1,084,929	495,236	-14,204
Book Value Per Share	229734.33	221465.83	209601.21	181036.72	112845.14	94221.34
Tangible Book Value	5,938,821	5,797,248	5,640,131	5,034,172	3,135,497	2,618,049
Tangible Book Value Per Share	228554.73	220240.69	208207.71	179340.34	112388.86	93841.44
Land	1,161,304	1,167,298	1,092,499	1,094,412	564,027	562,359
Buildings	1,540,275	1,440,291	1,407,303	1,370,019	883,337	611,134
Machinery	4,796,404	4,401,308	4,152,216	4,026,995	3,253,097	1,042,539
Construction In Progress	474,755	663,145	500,369	271,313	174,957	80,018

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