KG Chemical Corporation
KRX:001390.KS
4020 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 290,829.859 | 388,887.359 | 363,646.202 | 237,066.347 | 327,254.146 | 180,745.143 | 169,102.942 | 98,573.372 | 37,527.848 | 65,106.807 | 155,842.456 | 78,321.898 | 80,011.422 | 11,952.585 | 8,264.73 | 3,348.442 | 7,010.834 |
| Short Term Investments
| 508,651.377 | 104,401.265 | 36,064.246 | 18,614.11 | 55,611.394 | 40,966.214 | 62,023.034 | 80,534.149 | 54,315.682 | 84,839.621 | 19,439.603 | 47,630.476 | 59,261.93 | 5,907.281 | 2,756.695 | 458.453 | 974.5 |
| Cash and Short Term Investments
| 799,481.235 | 493,288.624 | 399,710.448 | 255,680.457 | 382,865.54 | 221,711.358 | 231,125.976 | 179,107.521 | 91,843.53 | 149,946.428 | 175,282.059 | 125,952.374 | 139,273.353 | 17,859.866 | 11,021.425 | 3,806.895 | 7,985.334 |
| Net Receivables
| 913,350.502 | 1,236,981.441 | 755,929.65 | 691,894.132 | 689,926.394 | 411,240.095 | 415,326.238 | 430,617.369 | 444,090.644 | 364,549.303 | 324,606.987 | 238,537.577 | 235,002.819 | 91,742.03 | 71,939.072 | 84,726.79 | 78,517.615 |
| Inventory
| 1,145,641.851 | 826,093.739 | 727,830.764 | 372,386.114 | 367,080.969 | 53,292.175 | 45,513.103 | 39,341.012 | 46,410.216 | 40,219.95 | 34,436.886 | 53,085.155 | 72,211.911 | 67,229.645 | 64,305.669 | 77,012.928 | 56,286.118 |
| Other Current Assets
| 446,714.026 | 4,660.786 | 2,061.184 | 1,883.001 | 1,798.972 | 1,241.193 | 46.3 | -0 | 188.193 | 642.604 | 124.045 | 18.099 | 1,659.124 | 961.962 | 25,109.323 | 1.887 | 313.906 |
| Total Current Assets
| 3,305,187.615 | 2,561,024.59 | 1,885,532.045 | 1,321,843.705 | 1,441,671.875 | 687,484.821 | 692,011.617 | 649,065.902 | 582,532.583 | 555,358.286 | 534,449.977 | 417,593.204 | 448,147.206 | 177,793.503 | 172,375.489 | 165,548.5 | 143,102.973 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,313,945.517 | 3,135,104.497 | 2,096,293.162 | 2,121,457.339 | 2,155,812.94 | 418,692.883 | 421,678.924 | 355,675.276 | 366,830.011 | 191,979.446 | 190,073.583 | 175,392.646 | 181,392.571 | 216,322.579 | 217,933.144 | 232,296.033 | 97,296.544 |
| Goodwill
| 181,094.521 | 175,528.583 | 152,742.397 | 155,361.397 | 161,693.488 | 165,912.174 | 160,629.155 | 141,436.862 | 126,196.371 | 122,086.547 | 122,126.316 | 119,831.836 | 128,897.156 | 29,813.101 | 12,512.765 | 13,208.896 | 0 |
| Intangible Assets
| 272,673.396 | 240,733.141 | 114,338.497 | 116,216.949 | 19,875.431 | 22,703.902 | 27,677.156 | 19,899.056 | 9,324.384 | 6,317.298 | 6,882.115 | 5,764.633 | 7,648.673 | 5,297.044 | 2,580.699 | 830.697 | 3,109.185 |
| Goodwill and Intangible Assets
| 453,767.917 | 416,261.724 | 267,080.894 | 271,578.346 | 181,568.919 | 188,616.076 | 188,306.311 | 161,335.918 | 135,520.755 | 128,403.845 | 129,008.431 | 125,596.469 | 136,545.829 | 35,110.145 | 15,093.464 | 14,039.593 | 3,109.185 |
| Long Term Investments
| 637,819.582 | 238,301.421 | 188,322.739 | 189,913.609 | 36,978.202 | 81,529.46 | 13,086.005 | -3,728.224 | -13,512.229 | -39,519.743 | 28,637.081 | 22,193.716 | 14,137.456 | 76,088.565 | 10,375.756 | 11,499.661 | 3,269.667 |
| Tax Assets
| 65,256.598 | 99,028.307 | 44,650.769 | 40,346.309 | 31,306.931 | 132,275.835 | 165,590.284 | 84,852.381 | 55,544.333 | 85,387.332 | 20,926.037 | 49,144.62 | 6,875.491 | 2,635.67 | 3,204.281 | 3,930.078 | 6,293.467 |
| Other Non-Current Assets
| 42,168.542 | 532,188.436 | 403,012.672 | 378,399.038 | 304,203.351 | 0.001 | 0.001 | 16,327.58 | 15,537.198 | 7,308.827 | 8,046.411 | 11,491.428 | 66,941.429 | 10,834.137 | 5,864.998 | 2,030.472 | 4,068.431 |
| Total Non-Current Assets
| 4,512,958.156 | 4,420,884.385 | 2,999,360.235 | 3,001,694.64 | 2,709,870.342 | 821,114.256 | 788,661.525 | 614,462.932 | 559,920.068 | 373,559.708 | 376,691.543 | 383,818.879 | 405,892.775 | 340,991.096 | 252,471.643 | 263,795.837 | 114,037.294 |
| Total Assets
| 7,818,145.771 | 6,981,908.975 | 4,884,892.28 | 4,323,538.345 | 4,151,542.217 | 1,508,599.076 | 1,480,673.142 | 1,263,528.834 | 1,142,452.651 | 928,917.994 | 911,141.519 | 801,412.082 | 854,039.979 | 518,784.599 | 424,847.131 | 429,344.337 | 257,140.267 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 572,312.685 | 418,818.328 | 288,073.022 | 254,295.786 | 260,292.684 | 22,422.386 | 28,905.72 | 32,865.782 | 24,906.773 | 26,629.144 | 33,371.292 | 36,569.773 | 27,877.946 | 27,559.464 | 20,110.17 | 27,442.572 | 16,583.37 |
| Short Term Debt
| 781,928.663 | 731,922.389 | 823,452.417 | 539,395.684 | 781,936.917 | 284,217.629 | 345,729.696 | 230,240.001 | 215,586.352 | 194,425.663 | 125,687.212 | 291,597.557 | 243,308.333 | 168,097.823 | 127,766.893 | 107,706.406 | 81,560.497 |
| Tax Payables
| 46,186.253 | 175,808.636 | 98,887.984 | 47,366.64 | 34,499.275 | 27,434.778 | 11,278.851 | 9,004.747 | 18,486.66 | 12,330.069 | 19,222.96 | 4,297.248 | 7,740.977 | 1,929.043 | 1,591.768 | 1,822.701 | 0 |
| Deferred Revenue
| 119,342.15 | 66,388.428 | 688,710.018 | 624,378.153 | 534,084.054 | 27,434.778 | 408,797.655 | 276,934.164 | 245,527.433 | 194,794.66 | 205,175.095 | 120,071.792 | 117,750.363 | 28,295.705 | 21,782.061 | 23,486.718 | 17,590.843 |
| Other Current Liabilities
| 955,584.475 | 1,086,356.613 | 15,619.101 | 16,130.343 | 11,444.274 | 389,074.544 | 209.49 | 547.776 | 265.359 | 24,539.285 | 17,956.276 | 0.001 | 9,442.948 | 10.498 | 107.156 | 221.955 | 114.957 |
| Total Current Liabilities
| 2,429,167.974 | 2,303,485.759 | 1,815,854.557 | 1,434,199.966 | 1,587,757.929 | 723,149.338 | 783,642.561 | 540,587.723 | 486,285.917 | 440,388.751 | 382,189.876 | 448,239.123 | 398,379.59 | 223,963.49 | 169,766.28 | 158,857.651 | 115,849.667 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 910,752.361 | 846,934.556 | 1,057,093.883 | 1,159,914.165 | 1,017,357.356 | 151,347.523 | 89,848.343 | 195,980.28 | 158,563.449 | 36,075.303 | 97,580.856 | 36,858.94 | 131,230.044 | 50,113.59 | 31,931.567 | 48,790.616 | 46,647.149 |
| Deferred Revenue Non-Current
| 15,883.044 | 14,819.109 | 2,095.802 | 2,750.755 | 80,327.731 | 2,902.836 | 19,416.005 | 6,499.58 | 21,818.549 | 9,008.118 | 4,293.751 | 747.501 | 11,114.845 | 0 | 3,883.764 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 157,525.225 | 149,698.66 | 176,433.48 | 162,767.335 | 114,524.257 | 7,114.377 | 9,888.515 | 10,249.17 | 11,765.597 | 7,879.531 | 11,898.186 | 26,190.517 | 29,947.254 | 24,954.574 | 25,077.219 | 25,216.901 | 0 |
| Other Non-Current Liabilities
| 668,501.745 | 426,104.4 | 45,901.443 | 56,225.313 | -0.001 | 19,926.44 | 102.034 | 0 | 0 | 2,400.177 | 2,909.268 | 3,341.925 | 3,492.906 | 4,117.616 | 0.001 | 4,048.122 | 2,062.976 |
| Total Non-Current Liabilities
| 1,752,662.375 | 1,437,556.726 | 1,281,524.608 | 1,381,657.568 | 1,212,209.343 | 181,291.177 | 119,254.897 | 212,729.03 | 192,147.594 | 55,363.129 | 116,682.061 | 67,138.883 | 175,785.049 | 79,185.78 | 60,892.551 | 78,055.639 | 48,710.125 |
| Total Liabilities
| 4,181,830.349 | 3,741,042.484 | 3,097,379.164 | 2,815,857.534 | 2,799,967.272 | 904,440.514 | 902,897.458 | 753,316.753 | 678,433.511 | 495,751.88 | 498,871.936 | 515,378.006 | 574,164.639 | 303,149.269 | 230,658.831 | 236,913.289 | 164,559.792 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 9,410.138 | 11,892.675 | 18,712.464 | 20,233.044 | 17,017.073 | 15,192.645 | 27,750.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 71,128.35 | 71,638.725 | 71,638.725 | 67,374.405 | 67,374.405 | 64,585.875 | 64,175.29 | 60,193.085 | 59,702.595 | 56,600.21 | 55,808.245 | 55,808.245 | 55,808.245 | 55,808.245 | 55,808.245 | 55,808.245 | 55,808.245 |
| Retained Earnings
| 752,622.156 | 680,118.149 | 374,610.108 | 304,331.417 | 256,222.19 | 165,546.812 | 171,699.728 | 170,061.11 | 160,867.858 | 147,440.253 | 144,912.332 | 142,127.823 | 137,358.279 | 42,758.49 | 39,784.117 | 33,446.202 | 27,437.387 |
| Accumulated Other Comprehensive Income/Loss
| -10,707.473 | -9,410.138 | -11,892.675 | -18,712.464 | -20,233.044 | -17,017.073 | -15,192.645 | -27,750.162 | 8,745.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 105,243.833 | 39,729.091 | 27,541.123 | 10,488.725 | 17,481.991 | 17,042.515 | 7,392.472 | -22,447.131 | -30,945.015 | -6,128.192 | -1,745.56 | -18,998.424 | -19,338.967 | 83,754.657 | 90,526.938 | 94,643.278 | 3,977.498 |
| Total Shareholders Equity
| 918,286.866 | 791,485.965 | 473,789.956 | 382,194.547 | 341,078.585 | 247,175.202 | 243,267.49 | 207,807.064 | 198,371.061 | 197,912.271 | 198,975.018 | 178,937.644 | 173,827.557 | 182,321.392 | 186,119.3 | 183,897.725 | 87,223.13 |
| Total Equity
| 3,636,315.422 | 3,240,866.49 | 1,787,513.116 | 1,507,680.811 | 1,351,574.946 | 604,158.562 | 577,775.684 | 510,212.081 | 464,019.14 | 433,166.113 | 412,269.584 | 286,034.076 | 279,875.34 | 215,635.33 | 194,188.3 | 192,431.047 | 92,580.475 |
| Total Liabilities & Shareholders Equity
| 7,818,145.771 | 6,981,908.975 | 4,884,892.28 | 4,323,538.345 | 4,151,542.217 | 1,508,599.076 | 1,480,673.142 | 1,263,528.834 | 1,142,452.651 | 928,917.994 | 911,141.519 | 801,412.082 | 854,039.979 | 518,784.599 | 424,847.131 | 429,344.337 | 257,140.267 |