Kumho Petro Chemical Co Ltd
KRX:011780

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Kumho Petro Chemical Co Ltd
KRX:011780
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Price: 104 800 KRW -0.19%
Market Cap: 2.4T KRW
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Balance Sheet

Balance Sheet Decomposition
Kumho Petro Chemical Co Ltd

Current Assets 2.7T
Cash & Short-Term Investments 662.2B
Receivables 854B
Other Current Assets 1.1T
Non-Current Assets 5.5T
Long-Term Investments 1.2T
PP&E 4.2T
Intangibles 40.2B
Other Non-Current Assets 79.8B
Current Liabilities 1.4T
Accounts Payable 480.7B
Accrued Liabilities 43.5B
Short-Term Debt 348.8B
Other Current Liabilities 572.8B
Non-Current Liabilities 760.8B
Long-Term Debt 463.7B
Other Non-Current Liabilities 297.1B

Balance Sheet
Kumho Petro Chemical Co Ltd

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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
211 272
40 553
189 145
227 049
95 328
117 080
407 128
614 247
567 301
452 439
Cash Equivalents
211 272
40 553
189 145
227 049
95 328
117 080
407 128
614 247
567 301
452 439
Short-Term Investments
10 041
2 501
10 271
14 142
96 170
61 868
108 121
1 131 000
570 000
525 000
Total Receivables
629 691
473 826
569 036
621 449
667 987
585 795
625 082
862 276
716 371
780 634
Accounts Receivables
548 439
435 592
521 206
588 824
637 778
540 606
582 436
836 766
689 479
747 871
Other Receivables
81 252
38 234
47 830
32 625
30 209
45 189
42 646
25 510
26 892
32 763
Inventory
529 333
394 695
445 542
426 750
471 643
469 472
531 853
780 319
826 466
745 609
Other Current Assets
21 062
56 001
41 328
43 278
17 585
27 220
33 297
57 368
63 500
67 725
Total Current Assets
1 401 400
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
PP&E Net
2 260 981
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
PP&E Gross
0
0
0
0
0
0
2 330 500
3 508 864
3 716 515
4 039 183
Accumulated Depreciation
0
0
0
0
0
0
2 594 972
3 384 880
3 552 894
3 743 773
Intangible Assets
15 902
15 841
16 217
13 884
13 204
12 556
14 786
47 654
40 330
33 402
Goodwill
310
310
1 047
1 047
1 047
1 047
1 047
3 685
3 685
3 685
Note Receivable
6 095
1 826
3 874
5 284
5 499
7 711
7 879
7 734
7 814
5 823
Long-Term Investments
699 107
658 580
656 124
750 000
850 531
880 184
933 017
1 070 846
1 127 076
1 209 144
Other Long-Term Assets
53 511
60 728
48 752
36 676
32 142
22 636
34 572
31 680
80 213
117 050
Other Assets
310
310
1 047
1 047
1 047
1 047
1 047
3 685
3 685
3 685
Total Assets
4 437 304
N/A
4 210 556
-5%
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%
Liabilities
Accounts Payable
292 144
219 198
373 699
398 184
319 051
330 406
402 331
443 426
349 002
493 976
Accrued Liabilities
37 497
36 208
43 194
56 261
51 068
52 446
62 015
123 883
60 662
52 408
Short-Term Debt
731 017
696 933
981 807
899 803
816 773
470 117
314 606
387 904
305 294
346 082
Current Portion of Long-Term Debt
444 678
335 393
539 312
326 211
268 539
179 021
67 179
331 733
187 608
190 584
Other Current Liabilities
234 037
253 526
207 549
233 447
303 487
243 651
364 114
1 073 334
560 215
446 884
Total Current Liabilities
1 739 373
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
Long-Term Debt
972 502
882 265
559 536
583 112
371 733
506 937
525 788
313 778
303 864
346 217
Deferred Income Tax
31 983
49 319
54 493
77 465
88 054
85 931
92 754
185 650
124 871
96 057
Minority Interest
82 202
107 267
108 165
114 147
828
923
1 007
1 118
1 374
4 523
Other Liabilities
51 864
73 965
58 623
48 528
49 867
39 964
49 261
173 057
174 342
173 467
Total Liabilities
2 877 925
N/A
2 654 074
-8%
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%
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
1 102 565
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
Additional Paid In Capital
265 199
267 824
266 517
266 517
356 557
356 466
356 466
378 261
378 017
403 535
Unrealized Security Profit/Loss
63 191
15 214
18 035
48 352
58 468
40 444
61 195
4 692
42 726
95 276
Treasury Stock
0
0
0
0
40 372
0
0
0
37 604
37 604
Other Equity
39 032
39 735
40 195
42 649
2 418
41 530
41 943
33 685
1 148
276
Total Equity
1 559 380
N/A
1 556 482
0%
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%
Total Liabilities & Equity
4 437 304
N/A
4 210 556
-5%
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%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
28
27
26
Preferred Shares Outstanding
3
3
3
3
3
3
3
0
0
0

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