Kumho Petro Chemical Co Ltd
KRX:011780
Kumho Petro Chemical Co Ltd
KRX:011780
Price:
115 800
KRW
-0.17%
Market Closed
Market Cap:
2.7T
KRW
Balance Sheet
Balance Sheet Decomposition
Kumho Petro Chemical Co Ltd
Kumho Petro Chemical Co Ltd
| Current Assets | 2.7T |
| Cash & Short-Term Investments | 770.3B |
| Receivables | 891B |
| Other Current Assets | 1T |
| Non-Current Assets | 5.6T |
| Long-Term Investments | 1.3T |
| PP&E | 4.2T |
| Intangibles | 38.1B |
| Other Non-Current Assets | 101.2B |
Balance Sheet
Kumho Petro Chemical Co Ltd
Kumho Petro Chemical Co Ltd
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
40 553
|
189 145
|
227 049
|
95 328
|
117 080
|
407 128
|
614 247
|
567 301
|
452 439
|
429 286
|
|
| Cash Equivalents |
40 553
|
189 145
|
227 049
|
95 328
|
117 080
|
407 128
|
614 247
|
567 301
|
452 439
|
429 286
|
|
| Short-Term Investments |
2 501
|
10 271
|
14 142
|
96 170
|
61 868
|
108 121
|
1 131 000
|
570 000
|
525 000
|
341 000
|
|
| Total Receivables |
473 826
|
569 036
|
621 449
|
667 987
|
585 795
|
625 082
|
862 276
|
716 371
|
780 634
|
891 017
|
|
| Accounts Receivables |
435 592
|
521 206
|
588 824
|
637 778
|
540 606
|
582 436
|
836 766
|
689 479
|
747 871
|
872 718
|
|
| Other Receivables |
38 234
|
47 830
|
32 625
|
30 209
|
45 189
|
42 646
|
25 510
|
26 892
|
32 763
|
18 299
|
|
| Inventory |
394 695
|
445 542
|
426 750
|
471 643
|
469 472
|
531 853
|
780 319
|
826 466
|
745 609
|
958 420
|
|
| Other Current Assets |
56 001
|
41 328
|
43 278
|
17 585
|
27 220
|
33 297
|
57 368
|
63 500
|
67 725
|
91 216
|
|
| Total Current Assets |
967 577
|
1 255 323
|
1 332 669
|
1 348 711
|
1 261 436
|
1 705 482
|
3 445 211
|
2 743 638
|
2 571 408
|
2 710 939
|
|
| PP&E Net |
2 505 694
|
2 564 778
|
2 440 254
|
2 365 587
|
2 352 473
|
2 330 500
|
3 508 864
|
3 716 515
|
4 039 183
|
4 177 328
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
2 330 500
|
3 508 864
|
3 716 515
|
4 039 183
|
4 177 328
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2 594 972
|
3 384 880
|
3 552 894
|
3 743 773
|
3 982 867
|
|
| Intangible Assets |
15 841
|
16 217
|
13 884
|
13 204
|
12 556
|
14 786
|
47 654
|
40 330
|
33 402
|
34 422
|
|
| Goodwill |
310
|
1 047
|
1 047
|
1 047
|
1 047
|
1 047
|
3 685
|
3 685
|
3 685
|
3 685
|
|
| Note Receivable |
1 826
|
3 874
|
5 284
|
5 499
|
7 711
|
7 879
|
7 734
|
7 814
|
5 823
|
5 934
|
|
| Long-Term Investments |
658 580
|
656 124
|
750 000
|
850 531
|
880 184
|
933 017
|
1 070 846
|
1 127 076
|
1 209 144
|
1 312 704
|
|
| Other Long-Term Assets |
60 728
|
48 752
|
36 676
|
32 142
|
22 636
|
34 572
|
31 680
|
80 213
|
117 050
|
95 227
|
|
| Other Assets |
310
|
1 047
|
1 047
|
1 047
|
1 047
|
1 047
|
3 685
|
3 685
|
3 685
|
3 685
|
|
| Total Assets |
4 210 556
N/A
|
4 546 114
+8%
|
4 579 814
+1%
|
4 616 721
+1%
|
4 538 042
-2%
|
5 027 282
+11%
|
8 115 675
+61%
|
7 719 272
-5%
|
7 979 695
+3%
|
8 340 239
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
219 198
|
373 699
|
398 184
|
319 051
|
330 406
|
402 331
|
443 426
|
349 002
|
493 976
|
543 605
|
|
| Accrued Liabilities |
36 208
|
43 194
|
56 261
|
51 068
|
52 446
|
62 015
|
123 883
|
60 662
|
52 408
|
51 908
|
|
| Short-Term Debt |
696 933
|
981 807
|
899 803
|
816 773
|
470 117
|
314 606
|
387 904
|
305 294
|
346 082
|
345 771
|
|
| Current Portion of Long-Term Debt |
335 393
|
539 312
|
326 211
|
268 539
|
179 021
|
67 179
|
331 733
|
187 608
|
190 584
|
119 442
|
|
| Other Current Liabilities |
253 526
|
207 549
|
233 447
|
303 487
|
243 651
|
364 114
|
1 073 334
|
560 215
|
446 884
|
473 751
|
|
| Total Current Liabilities |
1 541 258
|
2 145 560
|
1 913 905
|
1 758 919
|
1 275 640
|
1 210 246
|
2 360 281
|
1 462 781
|
1 529 933
|
1 534 477
|
|
| Long-Term Debt |
882 265
|
559 536
|
583 112
|
371 733
|
506 937
|
525 788
|
313 778
|
303 864
|
346 217
|
479 974
|
|
| Deferred Income Tax |
49 319
|
54 493
|
77 465
|
88 054
|
85 931
|
92 754
|
185 650
|
124 871
|
96 057
|
98 848
|
|
| Minority Interest |
107 267
|
108 165
|
114 147
|
828
|
923
|
1 007
|
1 118
|
1 374
|
4 523
|
4 446
|
|
| Other Liabilities |
73 965
|
58 623
|
48 528
|
49 867
|
39 964
|
49 261
|
173 057
|
174 342
|
173 467
|
184 717
|
|
| Total Liabilities |
2 654 074
N/A
|
2 926 378
+10%
|
2 737 157
-6%
|
2 269 402
-17%
|
1 909 394
-16%
|
1 879 055
-2%
|
3 033 884
+61%
|
2 067 231
-32%
|
2 150 198
+4%
|
2 302 462
+7%
|
|
| Equity | |||||||||||
| Common Stock |
167 456
|
167 456
|
167 456
|
167 456
|
167 456
|
167 456
|
167 456
|
167 456
|
167 456
|
167 456
|
|
| Retained Earnings |
1 145 722
|
1 207 923
|
1 402 981
|
1 924 565
|
2 186 701
|
2 727 443
|
4 565 066
|
5 185 750
|
5 391 662
|
5 571 213
|
|
| Additional Paid In Capital |
267 824
|
266 517
|
266 517
|
356 557
|
356 466
|
356 466
|
378 261
|
378 017
|
403 535
|
403 535
|
|
| Unrealized Security Profit/Loss |
15 214
|
18 035
|
48 352
|
58 468
|
40 444
|
61 195
|
4 692
|
42 726
|
95 276
|
72 062
|
|
| Treasury Stock |
0
|
0
|
0
|
40 372
|
0
|
0
|
0
|
37 604
|
37 604
|
31 335
|
|
| Other Equity |
39 735
|
40 195
|
42 649
|
2 418
|
41 530
|
41 943
|
33 685
|
1 148
|
276
|
1 030
|
|
| Total Equity |
1 556 482
N/A
|
1 619 736
+4%
|
1 842 656
+14%
|
2 347 319
+27%
|
2 628 648
+12%
|
3 148 227
+20%
|
5 081 791
+61%
|
5 652 041
+11%
|
5 829 497
+3%
|
6 037 777
+4%
|
|
| Total Liabilities & Equity |
4 210 556
N/A
|
4 546 114
+8%
|
4 579 814
+1%
|
4 616 721
+1%
|
4 538 042
-2%
|
5 027 282
+11%
|
8 115 675
+61%
|
7 719 272
-5%
|
7 979 695
+3%
|
8 340 239
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
25
|
28
|
27
|
26
|
26
|
|
| Preferred Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
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