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

KRX:011780 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	467,831	429,286	452,439	567,301	622,937	418,223
Short-Term Investments	281,250	351,000	536,842	583,624	1,141,000	115,000
Trading Asset Securities	-	-	-	-	-	121.12
Cash & Short-Term Investments	749,081	780,286	989,281	1,150,925	1,763,937	533,344
Cash Growth	-33.25%	-21.13%	-14.04%	-34.75%	230.73%	173.97%
Accounts Receivable	960,676	868,848	741,634	684,159	832,139	581,760
Other Receivables	19,153	19,556	34,729	31,431	29,800	38,202
Receivables	980,140	888,694	776,590	715,765	862,173	625,082
Inventory	972,847	958,420	745,609	821,862	780,319	531,853
Prepaid Expenses	50,520	64,787	42,918	38,101	26,844	6,822
Other Current Assets	15,037	18,752	17,009	12,380	11,938	8,380
Total Current Assets	2,767,624	2,710,939	2,571,408	2,739,034	3,445,211	1,705,482
Property, Plant & Equipment	4,169,200	4,177,328	4,039,183	3,716,515	3,508,864	2,330,500
Long-Term Investments	1,215,070	1,198,961	1,124,882	1,026,269	997,948	906,442
Goodwill	10,866	3,685	3,685	3,685	3,685	1,047
Other Intangible Assets	26,579	25,528	28,563	34,063	43,933	11,683
Long-Term Deferred Tax Assets	49,762	48,893	55,967	26,566	6,731	16,332
Long-Term Deferred Charges	9,211	8,894	4,839	2,955	3,721	3,103
Other Long-Term Assets	147,662	161,041	146,219	161,397	98,766	47,085
Total Assets	8,400,957	8,340,239	7,979,695	7,717,403	8,115,675	5,027,282
Accounts Payable	511,410	543,605	493,976	349,002	443,426	402,331
Accrued Expenses	36,379	51,908	52,408	51,373	22,658	58,827
Short-Term Debt	318,484	345,771	346,082	305,295	387,904	314,606
Current Portion of Long-Term Debt	109,083	108,900	180,956	178,413	326,371	60,214
Current Portion of Leases	11,023	10,541	9,628	9,194	5,362	6,965
Current Income Taxes Payable	44,342	24,531	8,974	100,830	571,507	155,126
Current Unearned Revenue	8,652	8,665	10,155	7,538	7,490	2,210
Other Current Liabilities	451,751	440,555	427,755	451,847	595,562	209,966
Total Current Liabilities	1,491,124	1,534,477	1,529,933	1,453,493	2,360,281	1,210,246
Long-Term Debt	461,488	427,931	294,815	245,051	243,472	485,338
Long-Term Leases	56,097	52,043	51,402	58,813	70,306	40,450
Long-Term Unearned Revenue	46,384	46,287	36,867	37,889	40,215	-
Long-Term Deferred Tax Liabilities	100,678	98,848	96,057	109,756	185,650	92,754
Other Long-Term Liabilities	126,112	124,412	126,682	120,917	115,377	21,190
Total Liabilities	2,302,088	2,298,016	2,145,675	2,038,142	3,032,766	1,878,049
Common Stock	167,456	167,456	167,456	167,456	167,456	167,456
Additional Paid-In Capital	403,535	403,535	403,535	403,535	378,261	356,466
Retained Earnings	5,627,664	5,571,213	5,391,662	5,235,264	4,565,066	2,727,443
Treasury Stock	-30,425	-31,335	-37,604	-37,604	-37,604	-40,066
Comprehensive Income & Other	-73,686	-73,092	-95,552	-90,771	8,611	-63,072
Total Common Equity	6,094,544	6,037,777	5,829,497	5,677,880	5,081,791	3,148,227
Minority Interest	4,325	4,446	4,523	1,381	1,118	1,007
Shareholders' Equity	6,098,869	6,042,223	5,834,020	5,679,261	5,082,908	3,149,234
Total Liabilities & Equity	8,400,957	8,340,239	7,979,695	7,717,403	8,115,675	5,027,282
Total Debt	956,175	945,187	882,883	796,766	1,033,416	907,573
Net Cash (Debt)	-207,093	-164,901	106,398	354,160	730,522	-374,229
Net Cash Growth	-	-	-69.96%	-51.52%	-	-
Net Cash Per Share	-8188.42	-6309.56	3990.94	12902.15	26177.78	-13413.87
Filing Date Shares Outstanding	22.92	25.98	23.3	24.07	25.05	24.88
Total Common Shares Outstanding	22.92	25.98	26.32	27.09	28.07	27.9
Working Capital	1,276,500	1,176,462	1,041,474	1,285,541	1,084,929	495,236
Book Value Per Share	265954.35	232363.05	221465.83	209601.21	181036.72	112845.14
Tangible Book Value	6,057,099	6,008,564	5,797,248	5,640,131	5,034,172	3,135,497
Tangible Book Value Per Share	264320.31	231238.80	220240.69	208207.71	179340.34	112388.86
Land	1,147,401	1,146,678	1,167,298	1,092,499	1,094,412	564,027
Buildings	1,573,962	1,563,700	1,440,291	1,407,303	1,370,019	883,337
Machinery	4,933,810	4,904,767	4,401,308	4,152,216	4,026,995	3,253,097
Construction In Progress	441,556	427,648	663,145	500,369	271,313	174,957

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