Korea Petroleum Industries Co
KRX:004090

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Korea Petroleum Industries Co Logo
Korea Petroleum Industries Co
KRX:004090
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Price: 13 570 KRW 1.19% Market Closed
Market Cap: 171B KRW
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Balance Sheet

Balance Sheet Decomposition
Korea Petroleum Industries Co

Current Assets 199.4B
Cash & Short-Term Investments 17.8B
Receivables 131.6B
Other Current Assets 50B
Non-Current Assets 186.6B
Long-Term Investments 34B
PP&E 141.3B
Intangibles 9.6B
Other Non-Current Assets 1.6B
Current Liabilities 161.2B
Accounts Payable 35.6B
Accrued Liabilities 4B
Short-Term Debt 117.5B
Other Current Liabilities 4.1B
Non-Current Liabilities 30B
Long-Term Debt 8.2B
Other Non-Current Liabilities 21.8B

Balance Sheet
Korea Petroleum Industries Co

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 082
7 991
7 166
9 361
6 611
13 309
22 563
10 390
19 480
13 373
Cash
55
0
73
1 705
107
78
73
73
72
13 373
Cash Equivalents
7 027
7 991
7 093
7 656
6 504
13 231
22 490
10 317
19 408
0
Short-Term Investments
1 033
796
265
637
2 123
322
4 523
4 692
3 672
6 629
Total Receivables
80 037
84 811
96 098
99 214
122 840
103 048
108 794
125 268
119 493
123 296
Accounts Receivables
79 349
84 811
92 542
96 999
119 419
100 371
104 333
119 590
115 842
121 029
Other Receivables
688
0
3 556
2 215
3 421
2 677
4 461
5 678
3 651
2 268
Inventory
17 001
16 997
18 535
25 376
18 824
19 284
25 101
32 689
28 648
32 694
Other Current Assets
3 405
4 604
1 678
2 739
2 111
5 653
5 381
5 754
5 356
4 001
Total Current Assets
108 556
115 198
123 742
137 327
152 510
141 616
166 363
178 793
176 648
179 993
PP&E Net
112 699
114 260
128 964
131 350
134 018
108 867
105 906
115 766
124 080
126 035
PP&E Gross
112 699
0
128 964
131 350
134 018
108 867
105 906
115 766
124 080
126 035
Accumulated Depreciation
30 785
0
35 485
36 943
39 913
47 605
49 880
37 983
37 015
39 484
Intangible Assets
3 573
5 798
3 529
4 770
5 394
4 980
4 927
5 448
5 372
5 111
Goodwill
0
0
1 783
6 790
6 790
6 790
6 289
5 887
4 619
4 619
Long-Term Investments
4 756
4 908
2 701
2 119
3 998
28 721
32 191
34 010
34 028
36 551
Other Long-Term Assets
1 452
0
1 508
2 473
4 578
1 861
812
2 223
2 317
1 673
Other Assets
0
0
1 783
6 790
6 790
6 790
6 289
5 887
4 619
4 619
Total Assets
231 036
N/A
240 165
+4%
262 227
+9%
284 829
+9%
307 288
+8%
292 835
-5%
316 488
+8%
342 127
+8%
347 066
+1%
353 982
+2%
Liabilities
Accounts Payable
28 062
32 580
30 253
35 460
34 624
30 025
41 114
41 674
39 593
40 386
Accrued Liabilities
2 530
0
3 004
2 428
2 593
2 686
2 992
3 206
3 428
3 439
Short-Term Debt
50 145
51 997
53 788
54 900
66 505
47 018
84 422
77 287
103 557
104 787
Current Portion of Long-Term Debt
0
0
0
0
0
1 165
485
337
321
338
Other Current Liabilities
2 474
5 465
5 100
5 741
5 068
6 625
9 940
5 980
5 824
5 117
Total Current Liabilities
83 212
90 042
92 144
98 529
108 789
87 518
138 952
128 483
152 723
154 067
Long-Term Debt
10 000
0
9 923
17 894
29 266
44 137
9 058
33 113
4 462
611
Deferred Income Tax
19 294
19 841
20 004
20 362
20 325
21 127
23 773
26 112
25 643
21 561
Minority Interest
88
148
301
129
232
329
469
618
761
816
Other Liabilities
1 292
1 113
1 177
1 296
1 202
1 338
689
490
500
369
Total Liabilities
113 885
N/A
110 848
-3%
122 947
+11%
137 952
+12%
159 350
+16%
153 792
-3%
172 002
+12%
187 580
+9%
182 568
-3%
175 791
-4%
Equity
Common Stock
3 276
3 276
3 276
3 276
3 276
3 276
3 276
6 347
6 347
6 347
Retained Earnings
51 903
120 560
76 441
84 934
87 726
79 103
84 953
95 267
105 234
118 197
Additional Paid In Capital
5 406
5 415
5 406
5 406
5 406
5 406
5 406
2 319
2 319
2 319
Unrealized Security Profit/Loss
56 886
0
54 973
54 890
54 882
54 104
55 211
55 164
55 370
56 366
Treasury Stock
0
0
0
0
0
0
0
0
0
5 115
Other Equity
321
65
817
1 629
3 353
2 847
4 361
4 550
4 773
78
Total Equity
117 151
N/A
129 316
+10%
139 279
+8%
146 878
+5%
147 938
+1%
139 043
-6%
144 486
+4%
154 547
+7%
164 497
+6%
178 191
+8%
Total Liabilities & Equity
231 036
N/A
240 165
+4%
262 227
+9%
284 829
+9%
307 288
+8%
292 835
-5%
316 488
+8%
342 127
+8%
347 066
+1%
353 982
+2%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
12
12
12
12
12
12

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