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

KRX:011780 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	652,605	650,436	429,286	452,439	567,301	622,937
Short-Term Investments	296,250	438,250	351,000	536,842	583,624	1,141,000
Cash & Short-Term Investments	948,854	1,088,686	780,286	989,281	1,150,925	1,763,937
Cash Growth	-3.47%	39.52%	-21.13%	-14.04%	-34.75%	230.73%
Accounts Receivable	1,036,589	725,142	868,848	741,634	684,159	832,139
Other Receivables	25,023	16,793	19,556	34,729	31,431	29,800
Receivables	1,062,084	742,340	888,694	776,590	715,765	862,173
Inventory	1,193,433	858,849	958,420	745,609	821,862	780,319
Prepaid Expenses	74,854	37,126	64,787	42,918	38,101	26,844
Other Current Assets	16,355	14,553	18,752	17,009	12,380	11,938
Total Current Assets	3,295,580	2,741,554	2,710,939	2,571,408	2,739,034	3,445,211
Property, Plant & Equipment	3,957,987	4,064,831	4,177,328	4,039,183	3,716,515	3,508,864
Long-Term Investments	1,570,093	1,397,714	1,198,961	1,124,882	1,026,269	997,948
Goodwill	10,381	10,381	3,685	3,685	3,685	3,685
Other Intangible Assets	18,578	22,550	25,528	28,563	34,063	43,933
Long-Term Deferred Tax Assets	11,847	41,038	48,893	55,967	26,566	6,731
Long-Term Deferred Charges	7,933	8,649	8,894	4,839	2,955	3,721
Other Long-Term Assets	187,721	182,674	161,041	146,219	161,397	98,766
Total Assets	9,065,213	8,474,479	8,340,239	7,979,695	7,717,403	8,115,675

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	575,107	418,584	543,605	493,976	349,002	443,426
Accrued Expenses	54,007	61,235	51,908	52,408	51,373	22,658
Short-Term Debt	208,002	287,506	345,771	346,082	305,295	387,904
Current Portion of Long-Term Debt	181,790	145,246	108,900	180,956	178,413	326,371
Current Portion of Leases	9,077	8,850	10,541	9,628	9,194	5,362
Current Income Taxes Payable	90,457	30,524	24,531	8,974	100,830	571,507
Current Unearned Revenue	10,055	9,439	8,665	10,155	7,538	7,490
Other Current Liabilities	405,276	405,098	440,555	427,755	451,847	595,562
Total Current Liabilities	1,533,771	1,366,481	1,534,477	1,529,933	1,453,493	2,360,281
Long-Term Debt	353,239	447,018	427,931	294,815	245,051	243,472
Long-Term Leases	111,436	119,428	52,043	51,402	58,813	70,306
Long-Term Unearned Revenue	56,442	53,193	46,287	36,867	37,889	40,215
Pension & Post-Retirement Benefits	9,457	7,413	14,018	9,919	12,224	17,465
Long-Term Deferred Tax Liabilities	131,530	101,058	98,848	96,057	109,756	185,650
Other Long-Term Liabilities	124,527	133,350	124,412	126,682	120,917	115,377
Total Liabilities	2,320,403	2,227,942	2,298,016	2,145,675	2,038,142	3,032,766

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	167,456	167,456	167,456	167,456	167,456	167,456
Additional Paid-In Capital	403,094	403,098	403,535	403,535	403,535	378,261
Retained Earnings	6,108,529	5,742,917	5,571,213	5,391,662	5,235,264	4,565,066
Treasury Stock	-38,873	-25,067	-31,335	-37,604	-37,604	-37,604
Comprehensive Income & Other	103,274	-43,112	-73,092	-95,552	-90,771	8,611
Total Common Equity	6,743,479	6,245,292	6,037,777	5,829,497	5,677,880	5,081,791
Minority Interest	1,331	1,246	4,446	4,523	1,381	1,118
Shareholders' Equity	6,744,810	6,246,537	6,042,223	5,834,020	5,679,261	5,082,908
Total Liabilities & Equity	9,065,213	8,474,479	8,340,239	7,979,695	7,717,403	8,115,675

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	863,543	1,008,047	945,187	882,883	796,766	1,033,416
Net Cash (Debt)	85,311	80,639	-164,901	106,398	354,160	730,522
Net Cash Growth	-	-	-	-69.96%	-51.52%	-
Net Cash Per Share	3341.40	3135.06	-6309.56	3990.94	12902.15	26177.78
Filing Date Shares Outstanding	25.5	25.56	22.96	23.3	24.07	25.05
Total Common Shares Outstanding	25.5	25.56	25.98	26.32	27.09	28.07
Working Capital	1,761,809	1,375,074	1,176,462	1,041,474	1,285,541	1,084,929
Book Value Per Share	264478.49	244372.97	232363.05	221465.83	209601.21	181036.72
Tangible Book Value	6,714,520	6,212,361	6,008,564	5,797,248	5,640,131	5,034,172
Tangible Book Value Per Share	263342.70	243084.40	231238.80	220240.69	208207.71	179340.34
Land	1,149,534	1,148,263	1,146,678	1,167,298	1,092,499	1,094,412
Buildings	1,686,502	1,629,681	1,563,700	1,440,291	1,407,303	1,370,019
Machinery	5,343,077	5,278,871	4,904,767	4,401,308	4,152,216	4,026,995
Construction In Progress	32,118	112,028	427,648	663,145	500,369	271,313

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error