Korea Petrochemical Ind. Co., Ltd.
KRX:006650.KS
99300 (KRW) • At close November 4, 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
| 34,185.394 | 39,334.807 | 241,371.122 | 249,780.04 | 98,163.24 | 53,729.362 | 9,696.046 | 87,046.624 | 134,354.79 | 60,284.454 | 75,908.096 | 102,158.313 | 124,609.161 | 85,822.806 | 108,942.467 | 89,237.658 | 33,289.418 |
Short Term Investments
| 8,000 | 3,000 | 219,717.068 | 43,000 | 3,000 | -17,706.511 | 1,833.422 | 10,012.52 | 0 | 13,840.753 | 0 | 0 | 0 | -2,256.405 | 1,000 | 2,000 | 500 |
Cash and Short Term Investments
| 42,185.394 | 42,334.807 | 461,088.19 | 292,780.04 | 101,163.24 | 53,729.362 | 9,696.046 | 97,059.144 | 134,354.79 | 74,125.207 | 75,908.096 | 102,158.313 | 124,609.161 | 85,822.806 | 109,942.467 | 91,237.658 | 33,789.418 |
Net Receivables
| 246,356.308 | 201,355.124 | 205,071.589 | 188,268.618 | 196,659.133 | 207,183.221 | 226,904.536 | 192,479.689 | 147,349.812 | 172,730.854 | 209,259.04 | 192,664.286 | 196,105.55 | 0 | 0 | 0 | 167,780.247 |
Inventory
| 211,074.481 | 217,234.978 | 302,995.854 | 124,182.706 | 161,411.347 | 167,642.526 | 174,202.03 | 138,732.617 | 128,749.128 | 168,394.252 | 180,684.661 | 185,664.856 | 160,399.888 | 171,547.283 | 131,431.678 | 123,345.462 | 138,704.939 |
Other Current Assets
| 2,454.761 | -0.001 | 1,420.567 | 0.001 | 4,927.971 | 120.121 | 855.495 | -0 | -0 | 0 | 0 | -0.001 | 0 | 204,660.461 | 187,968.126 | 142,730.508 | -0.001 |
Total Current Assets
| 502,070.944 | 460,924.909 | 970,576.2 | 605,231.365 | 464,161.69 | 428,675.23 | 411,658.107 | 428,271.45 | 410,453.731 | 415,250.313 | 465,851.797 | 480,487.455 | 481,114.599 | 462,030.55 | 429,342.271 | 357,313.628 | 340,274.603 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 1,413,732.988 | 1,503,434.716 | 1,287,833.845 | 1,320,582.117 | 1,382,684.007 | 1,381,372.062 | 1,389,201.202 | 1,161,243.455 | 960,011.224 | 915,638.495 | 777,574.122 | 720,173.152 | 718,839.249 | 431,046.655 | 457,185.206 | 493,870.679 | 447,935.22 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 9,179.911 | 8,800.591 | 8,910.5 | 7,869.199 | 6,518.855 | 6,417.37 | 5,674.661 | 5,252.93 | 5,002.371 | 6,086.821 | 6,086.821 | 7,002.794 | 5,591.606 | 1.031 | 1.569 | 2.436 | 2.703 |
Goodwill and Intangible Assets
| 9,179.911 | 8,800.591 | 8,910.5 | 7,869.199 | 6,518.855 | 6,417.37 | 5,674.661 | 5,252.93 | 5,002.371 | 6,086.821 | 6,086.821 | 7,002.794 | 5,591.606 | 1.031 | 1.569 | 2.436 | 2.703 |
Long Term Investments
| 257,818.682 | 183,724.217 | -37,361.939 | 125,360.955 | 148,004.758 | 166,504.794 | 160,835.357 | 132,888.915 | 0 | 74,126.736 | 0 | 0 | 0 | 43,859.202 | 38,267.993 | 33,926.813 | 32,049.508 |
Tax Assets
| 1,196.821 | 1,483.781 | 249,096.416 | 29,784.49 | 25,105.815 | -166,504.794 | -160,835.357 | 0 | 0 | 29,318.333 | 0 | 0 | 0 | 8,434.736 | 10,773.883 | 38,963.622 | 6,143.509 |
Other Non-Current Assets
| 12,493.369 | 37,464.302 | -181.991 | 38,722.214 | -0 | 167,448.754 | 164,046.459 | 35,986.504 | 153,596.733 | -0 | 105,018.471 | 70,466.027 | 66,122.517 | 5,272.386 | 8,436.873 | 7,206.052 | 4,743.445 |
Total Non-Current Assets
| 1,694,421.77 | 1,734,907.607 | 1,508,296.831 | 1,522,318.975 | 1,562,313.436 | 1,555,238.186 | 1,558,922.322 | 1,335,371.804 | 1,118,610.327 | 1,025,170.384 | 888,679.414 | 797,641.973 | 790,553.373 | 488,614.01 | 514,665.524 | 573,969.602 | 490,874.385 |
Total Assets
| 2,196,492.714 | 2,195,832.516 | 2,478,873.031 | 2,127,550.34 | 2,026,475.126 | 1,983,913.415 | 1,970,580.429 | 1,763,643.254 | 1,529,064.058 | 1,440,420.697 | 1,354,531.211 | 1,278,129.428 | 1,271,667.971 | 950,644.56 | 944,007.796 | 931,283.23 | 831,148.989 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 130,832.638 | 118,216.379 | 189,126.531 | 6,407.266 | 21,806.849 | 9,416.122 | 71,565.727 | 70,618.32 | 29,005.001 | 48,399.961 | 109,597.473 | 72,413.591 | 69,792.213 | 137,183.447 | 110,269.169 | 35,653.413 | 73,227.151 |
Short Term Debt
| 102,590 | 28,545.866 | 28,872.059 | 8,054.36 | 6,536.215 | 5,000 | 80,000 | 128,460.633 | 140,460.633 | 140,940.95 | 148,913.704 | 198,890.649 | 180,578.24 | 164,372.667 | 195,452.834 | 398,482.472 | 86,430 |
Tax Payables
| 1.075 | 1,608.118 | 28,221.556 | 26,983.5 | 16,394.575 | 50,573.323 | 46,781.899 | 59,110.048 | 59,756.081 | 11,855.058 | 555.241 | 7,816.752 | 1,391.865 | 16,959.623 | 4,914.975 | 0 | 6,097.018 |
Deferred Revenue
| 1,252.506 | 1,061.509 | 84,774.746 | 52,571.708 | 62,009.449 | 2,203.13 | 108,659.467 | 119,840.865 | 99,356.111 | 47,783.031 | 39,858.68 | 35,109.09 | 42,930.59 | 54,799.386 | 4,914.975 | 43,270.377 | 56,615.641 |
Other Current Liabilities
| 53,571.533 | 74,730.45 | 4,729.396 | 1,997.395 | 1,061.548 | 118,171.566 | -0 | 0.001 | -0 | 0 | 0 | -0 | -0 | -0.001 | 32,967.623 | 0.001 | 15.601 |
Total Current Liabilities
| 288,246.677 | 222,554.204 | 307,502.732 | 69,030.729 | 91,414.062 | 134,790.818 | 260,225.194 | 318,919.82 | 268,821.745 | 237,123.942 | 298,369.857 | 306,413.33 | 293,301.042 | 356,355.499 | 343,604.601 | 477,406.263 | 216,288.393 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 31,600 | 60,184.575 | 40,826.429 | 59,752.076 | 55,405.841 | 51,000 | 141,500 | 58,000 | 119,881.9 | 244,685.067 | 149,665.383 | 116,718.367 | 105,201.499 | 68,834.833 | 42,600 | 16,200 | 66,646.019 |
Deferred Revenue Non-Current
| 300 | 300 | 10 | 668.218 | 668.218 | 1,612.291 | 827.896 | 624.725 | 7,203.913 | 11,180.381 | 14,876.321 | 19,796.133 | 7,808.073 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 25,756.232 | 47,214.182 | 98,378.474 | 101,050.793 | 98,701.766 | 94,777.746 | 94,156.028 | 92,365.961 | 97,315.604 | 92,601.273 | 90,590.19 | 81,144.454 | 88,724.645 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 25,799.203 | 3,627.142 | 3,021.115 | 2,928.827 | 1,674.499 | 635.484 | 669.217 | 669.217 | 253.307 | 12,713.221 | 11,421.2 | 8,323.595 | 7,956.581 | 4,535.795 | 2,524.003 | 3,028.856 | 2,319.366 |
Total Non-Current Liabilities
| 83,455.436 | 111,325.898 | 142,236.018 | 164,399.915 | 156,450.324 | 148,025.521 | 237,153.142 | 151,659.903 | 224,654.724 | 361,179.943 | 266,553.093 | 225,982.55 | 209,690.798 | 73,370.628 | 45,124.003 | 19,228.856 | 68,965.385 |
Total Liabilities
| 371,702.112 | 333,880.102 | 449,738.749 | 233,430.644 | 247,864.385 | 282,816.339 | 497,378.336 | 470,579.723 | 493,476.469 | 598,303.884 | 564,922.951 | 532,395.88 | 502,991.841 | 429,726.127 | 388,728.604 | 496,635.119 | 285,253.778 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
Retained Earnings
| 1,261,684.909 | 1,560,826.483 | 1,728,009.956 | 1,594,788.272 | 1,217,129.306 | 1,142,101.915 | 1,173,723.385 | 984,447.031 | 727,624.928 | 534,595.443 | 481,849.826 | 437,715.154 | 460,311.246 | 199,828.47 | 234,283.321 | 113,449.905 | 222,386.553 |
Accumulated Other Comprehensive Income/Loss
| 474,239.022 | 474,239.023 | 474,239.022 | 474,307.176 | 474,629.242 | 470,128.489 | 471,528.108 | 225,700.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 47,866.672 | -214,113.092 | -214,114.696 | -215,975.752 | 45,852.193 | 47,866.672 | -213,049.4 | 34,905.983 | 260,722.114 | 260,547.059 | 260,504.139 | 260,635.054 | 261,105.612 | 275,909.665 | 275,371.245 | 275,039.291 | 277,482.79 |
Total Shareholders Equity
| 1,824,790.602 | 1,861,952.414 | 2,029,134.282 | 1,894,119.696 | 1,778,610.741 | 1,701,097.076 | 1,473,202.093 | 1,286,053.515 | 1,029,347.041 | 836,142.502 | 783,353.965 | 739,350.209 | 762,416.859 | 516,738.135 | 550,654.566 | 429,489.196 | 540,869.343 |
Total Equity
| 1,824,790.602 | 1,861,952.414 | 2,029,134.282 | 1,894,119.696 | 1,778,610.741 | 1,701,097.076 | 1,473,202.093 | 1,293,063.531 | 1,035,587.589 | 842,116.813 | 789,608.26 | 745,733.549 | 768,676.131 | 520,918.433 | 555,279.192 | 434,648.11 | 545,895.211 |
Total Liabilities & Shareholders Equity
| 2,196,492.714 | 2,195,832.516 | 2,478,873.031 | 2,127,550.34 | 2,026,475.126 | 1,983,913.415 | 1,970,580.429 | 1,763,643.254 | 1,529,064.058 | 1,440,420.697 | 1,354,531.211 | 1,278,129.428 | 1,271,667.971 | 950,644.56 | 944,007.796 | 931,283.229 | 831,148.989 |