Korea Petrochemical Ind. Co., Ltd.

KRX:006650.KS

98900 (KRW) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 109,071.14434,185.39439,334.807241,371.122249,780.0498,163.2453,729.3629,696.04687,046.624134,354.7960,284.45475,908.096102,158.313124,609.16185,822.806108,942.46789,237.65833,289.418
Kortetermijnbeleggingen 8,0008,0003,000219,717.06843,0003,000-17,706.5111,833.42210,012.52013,840.753000-2,256.4051,0002,000500
Liquide middelen en kortetermijnbeleggingen 117,071.14442,185.39442,334.807461,088.19292,780.04101,163.2453,729.3629,696.04697,059.144134,354.7974,125.20775,908.096102,158.313124,609.16185,822.806109,942.46791,237.65833,789.418
Nettovorderingen 0213,879.271199,005.252202,131.589185,668.261196,659.133201,704.657222,956.411190,294.707144,408.565170,615.431206,522.167191,171.568193,864.335203,581.466189,587.625125,761.45166,043
Voorraad 240,022.343211,074.481217,234.978302,995.854124,182.706161,411.347167,642.526174,202.03138,732.617128,749.128168,394.252180,684.661185,664.856160,399.888171,547.283131,431.678123,345.462138,704.939
Overige vlottende activa 270,967.88634,931.79827,675.50424,748.0699,243.21115,438.33207,303.342227,760.03116,685.3398,745.79318,141.64615,325.426192,664.286196,105.551204,660.461187,968.126142,730.508167,780.246
Totaal vlottende activa 628,061.373502,070.944460,924.909970,576.2605,231.365464,161.69428,675.23411,658.107428,271.45410,453.731415,250.313465,851.797480,487.455481,114.599462,030.55429,342.271357,313.628340,274.603
Niet-vlottende activa:
Materiële vaste activa, netto 1,281,598.6671,413,732.9881,503,434.7161,287,833.8451,320,582.1171,382,684.0071,381,372.0621,389,201.2021,161,243.455960,011.224915,638.495777,574.122720,173.152718,839.249431,046.655457,185.206493,870.679447,935.22
Goodwill 000000000000000000
Immateriële activa 8,538.2169,179.9118,800.5918,910.57,869.1996,518.8556,417.375,674.6615,252.935,002.3716,086.8216,086.8217,002.7945,591.6061.0311.5692.4362.703
Goodwill en immateriële activa 8,538.2169,179.9118,800.5918,910.57,869.1996,518.8556,417.375,674.6615,252.935,002.3716,086.8216,086.8217,002.7945,591.6061.0311.5692.4362.703
Langetermijnbeleggingen 248,346.113257,818.682183,724.217-37,361.939125,360.955148,004.758166,504.794160,835.357132,888.915074,126.73600043,859.20238,267.99333,926.81332,049.508
Belastingvorderingen 13,309.29601,483.781249,096.41629,784.4925,105.815-166,504.794-160,835.3570029,318.3330008,434.73610,773.88338,963.6226,143.509
Overige niet-vlottende activa 39,889.38513,690.1937,464.302-181.99138,722.214-0167,448.754164,046.45935,986.504153,596.733-0105,018.47170,466.02766,122.5175,272.3868,436.8737,206.0524,743.445
Totaal niet-vlottende activa 1,591,681.6771,694,421.771,734,907.6071,508,296.8311,522,318.9751,562,313.4361,555,238.1861,558,922.3221,335,371.8041,118,610.3271,025,170.384888,679.414797,641.973790,553.373488,614.01514,665.524573,969.602490,874.385
Totaal activa 2,219,743.052,196,492.7142,195,832.5162,478,873.0312,127,550.342,026,475.1261,983,913.4151,970,580.4291,763,643.2541,529,064.0581,440,420.6971,354,531.2111,278,129.4281,271,667.971950,644.56944,007.796931,283.23831,148.989
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 152,535.973130,832.638118,216.379189,126.5316,407.26621,806.8499,416.12271,565.72770,618.3229,005.00148,399.961109,597.47372,413.59169,792.213137,183.447110,269.16935,653.41373,227.151
Kortlopende schulden 109,772.715102,59028,545.86628,872.0598,054.366,536.215-47,776.45380,0008,619.768140,460.633140,940.95109,055.024198,890.649180,578.24164,372.667195,452.834398,482.47286,430
Belastingschulden 416.4281.0751,608.11828,221.55626,983.516,394.57550,573.32346,781.89959,110.04859,756.08111,855.058555.2417,816.7521,391.86516,959.6234,914.97506,097.018
Uitgestelde opbrengsten 01,252.5061,061.50984,774.74652,571.70862,009.4492,203.13108,659.467119,840.86599,356.11147,783.03139,858.6835,109.0942,930.5954,799.3864,914.97543,270.37756,615.641
Overige kortlopende verplichtingen 44,379.33654,822.96373,122.332-23,492.161-24,986.105-15,333.02767,598.24361,877.568-59,110.04739,600.0323,144.943-555.24127,292.33841,538.72537,839.76232,967.6230.00150,534.224
Totaal kortlopende verplichtingen 307,104.452288,246.677222,554.204307,502.73269,030.72991,414.062134,790.818260,225.194318,919.82268,821.745237,123.942298,369.857306,413.33293,301.042356,355.499343,604.601477,406.263216,288.393
Langlopende verplichtingen:
Langetermijnschulden 87,826.51452,842.89260,184.57540,826.42959,752.07655,405.84151,000141,50058,000119,881.9244,685.067149,665.383116,718.367105,201.49968,834.83342,60016,20066,646.019
Uitgestelde opbrengsten niet-vlottend 30030030010668.218668.2181,612.291827.896624.7257,203.91311,180.38114,876.32119,796.1337,808.0730000
Uitgestelde belastingverplichtingen niet-vlottend 12,963.88625,756.23247,214.18298,378.474101,050.79398,701.76694,777.74694,156.02892,365.96197,315.60492,601.27390,590.1981,144.45488,724.6450000
Overige niet-vlottende verplichtingen 3,906.0684,556.3113,627.1423,021.1152,928.827101,044.483635.48495,653.142669.217253.30712,713.221116,887.718,323.5957,956.5814,535.7952,524.0033,028.8562,319.366
Totaal niet-vlottende verplichtingen 104,996.46883,455.436111,325.898142,236.018164,399.915156,450.324148,025.521237,153.142151,659.903224,654.724361,179.943266,553.093225,982.55209,690.79873,370.62845,124.00319,228.85668,965.385
Totaal passiva 412,100.919371,702.112333,880.102449,738.749233,430.644247,864.385282,816.339497,378.336470,579.723493,476.469598,303.884564,922.951532,395.88502,991.841429,726.127388,728.604496,635.119285,253.778
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 41,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,000
Ingehouden winsten 1,504,928.2791,281,576.5661,560,826.4831,728,009.9561,594,788.2721,217,129.3061,142,101.9151,173,723.385984,447.031727,624.928534,595.443481,849.826437,715.154460,311.246199,828.47234,283.321113,449.905222,386.553
Overige gereserveerde algehele resultaten 0454,347.364474,239.023474,239.022474,307.176474,629.242470,128.489471,528.108225,700.501000000000
Overige totale aandeelhoudersvermogen 261,713.85247,866.67247,866.67247,866.67247,866.67247,866.67347,866.67261,964.46847,866.67247,866.672507,502.162507,459.412284,865.555261,105.612275,909.665275,371.245275,039.291277,482.79
Totaal eigen vermogen van aandeelhouders 1,807,642.1311,824,790.6021,861,952.4142,029,134.2821,894,119.6961,778,610.7411,701,097.0761,473,202.0931,286,053.5151,029,347.041836,142.502783,353.965739,350.209762,416.859516,738.135550,654.566429,489.196540,869.343
Totaal eigen vermogen 1,807,642.1311,824,790.6021,861,952.4142,029,134.2821,894,119.6961,778,610.7411,701,097.0761,473,202.0931,293,063.5311,035,587.589842,116.813789,608.26745,733.549768,676.131520,918.433555,279.192434,648.11545,895.211
Totaal passiva en aandeelhoudersvermogen 2,219,743.052,196,492.7142,195,832.5162,478,873.0312,127,550.342,026,475.1261,983,913.4151,970,580.4291,763,643.2541,529,064.0581,440,420.6971,354,531.2111,278,129.4281,271,667.971950,644.56944,007.796931,283.229831,148.989