Kumho Petro Chemical Co Ltd
KRX:011780
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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
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
|