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.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 34,185.39439,334.807241,371.122249,780.0498,163.2453,729.3629,696.04687,046.624134,354.7960,284.45475,908.096102,158.313124,609.16185,822.806108,942.46789,237.65833,289.418
Short Term Investments 8,0003,000219,717.06843,0003,000-17,706.5111,833.42210,012.52013,840.753000-2,256.4051,0002,000500
Cash and Short Term Investments 42,185.39442,334.807461,088.19292,780.04101,163.2453,729.3629,696.04697,059.144134,354.7974,125.20775,908.096102,158.313124,609.16185,822.806109,942.46791,237.65833,789.418
Net Receivables 246,356.308201,355.124205,071.589188,268.618196,659.133207,183.221226,904.536192,479.689147,349.812172,730.854209,259.04192,664.286196,105.55000167,780.247
Inventory 211,074.481217,234.978302,995.854124,182.706161,411.347167,642.526174,202.03138,732.617128,749.128168,394.252180,684.661185,664.856160,399.888171,547.283131,431.678123,345.462138,704.939
Other Current Assets 2,454.761-0.0011,420.5670.0014,927.971120.121855.495-0-000-0.0010204,660.461187,968.126142,730.508-0.001
Total Current Assets 502,070.944460,924.909970,576.2605,231.365464,161.69428,675.23411,658.107428,271.45410,453.731415,250.313465,851.797480,487.455481,114.599462,030.55429,342.271357,313.628340,274.603
Non-Current Assets:
Property, Plant & Equipment, Net 1,413,732.9881,503,434.7161,287,833.8451,320,582.1171,382,684.0071,381,372.0621,389,201.2021,161,243.455960,011.224915,638.495777,574.122720,173.152718,839.249431,046.655457,185.206493,870.679447,935.22
Goodwill 00000000000000000
Intangible Assets 9,179.9118,800.5918,910.57,869.1996,518.8556,417.375,674.6615,252.935,002.3716,086.8216,086.8217,002.7945,591.6061.0311.5692.4362.703
Goodwill and Intangible Assets 9,179.9118,800.5918,910.57,869.1996,518.8556,417.375,674.6615,252.935,002.3716,086.8216,086.8217,002.7945,591.6061.0311.5692.4362.703
Long Term Investments 257,818.682183,724.217-37,361.939125,360.955148,004.758166,504.794160,835.357132,888.915074,126.73600043,859.20238,267.99333,926.81332,049.508
Tax Assets 1,196.8211,483.781249,096.41629,784.4925,105.815-166,504.794-160,835.3570029,318.3330008,434.73610,773.88338,963.6226,143.509
Other Non-Current Assets 12,493.36937,464.302-181.99138,722.214-0167,448.754164,046.45935,986.504153,596.733-0105,018.47170,466.02766,122.5175,272.3868,436.8737,206.0524,743.445
Total Non-Current Assets 1,694,421.771,734,907.6071,508,296.8311,522,318.9751,562,313.4361,555,238.1861,558,922.3221,335,371.8041,118,610.3271,025,170.384888,679.414797,641.973790,553.373488,614.01514,665.524573,969.602490,874.385
Total Assets 2,196,492.7142,195,832.5162,478,873.0312,127,550.342,026,475.1261,983,913.4151,970,580.4291,763,643.2541,529,064.0581,440,420.6971,354,531.2111,278,129.4281,271,667.971950,644.56944,007.796931,283.23831,148.989
Liabilities & Equity:
Current Liabilities:
Account Payables 130,832.638118,216.379189,126.5316,407.26621,806.8499,416.12271,565.72770,618.3229,005.00148,399.961109,597.47372,413.59169,792.213137,183.447110,269.16935,653.41373,227.151
Short Term Debt 102,59028,545.86628,872.0598,054.366,536.2155,00080,000128,460.633140,460.633140,940.95148,913.704198,890.649180,578.24164,372.667195,452.834398,482.47286,430
Tax Payables 1.0751,608.11828,221.55626,983.516,394.57550,573.32346,781.89959,110.04859,756.08111,855.058555.2417,816.7521,391.86516,959.6234,914.97506,097.018
Deferred Revenue 1,252.5061,061.50984,774.74652,571.70862,009.4492,203.13108,659.467119,840.86599,356.11147,783.03139,858.6835,109.0942,930.5954,799.3864,914.97543,270.37756,615.641
Other Current Liabilities 53,571.53374,730.454,729.3961,997.3951,061.548118,171.566-00.001-000-0-0-0.00132,967.6230.00115.601
Total Current Liabilities 288,246.677222,554.204307,502.73269,030.72991,414.062134,790.818260,225.194318,919.82268,821.745237,123.942298,369.857306,413.33293,301.042356,355.499343,604.601477,406.263216,288.393
Non-Current Liabilities:
Long Term Debt 31,60060,184.57540,826.42959,752.07655,405.84151,000141,50058,000119,881.9244,685.067149,665.383116,718.367105,201.49968,834.83342,60016,20066,646.019
Deferred Revenue Non-Current 30030010668.218668.2181,612.291827.896624.7257,203.91311,180.38114,876.32119,796.1337,808.0730000
Deferred Tax Liabilities Non-Current 25,756.23247,214.18298,378.474101,050.79398,701.76694,777.74694,156.02892,365.96197,315.60492,601.27390,590.1981,144.45488,724.6450000
Other Non-Current Liabilities 25,799.2033,627.1423,021.1152,928.8271,674.499635.484669.217669.217253.30712,713.22111,421.28,323.5957,956.5814,535.7952,524.0033,028.8562,319.366
Total Non-Current Liabilities 83,455.436111,325.898142,236.018164,399.915156,450.324148,025.521237,153.142151,659.903224,654.724361,179.943266,553.093225,982.55209,690.79873,370.62845,124.00319,228.85668,965.385
Total Liabilities 371,702.112333,880.102449,738.749233,430.644247,864.385282,816.339497,378.336470,579.723493,476.469598,303.884564,922.951532,395.88502,991.841429,726.127388,728.604496,635.119285,253.778
Equity:
Preferred Stock 00000000000000000
Common Stock 41,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,00041,000
Retained Earnings 1,261,684.9091,560,826.4831,728,009.9561,594,788.2721,217,129.3061,142,101.9151,173,723.385984,447.031727,624.928534,595.443481,849.826437,715.154460,311.246199,828.47234,283.321113,449.905222,386.553
Accumulated Other Comprehensive Income/Loss 474,239.022474,239.023474,239.022474,307.176474,629.242470,128.489471,528.108225,700.501000000000
Other Total Stockholders Equity 47,866.672-214,113.092-214,114.696-215,975.75245,852.19347,866.672-213,049.434,905.983260,722.114260,547.059260,504.139260,635.054261,105.612275,909.665275,371.245275,039.291277,482.79
Total Shareholders Equity 1,824,790.6021,861,952.4142,029,134.2821,894,119.6961,778,610.7411,701,097.0761,473,202.0931,286,053.5151,029,347.041836,142.502783,353.965739,350.209762,416.859516,738.135550,654.566429,489.196540,869.343
Total Equity 1,824,790.6021,861,952.4142,029,134.2821,894,119.6961,778,610.7411,701,097.0761,473,202.0931,293,063.5311,035,587.589842,116.813789,608.26745,733.549768,676.131520,918.433555,279.192434,648.11545,895.211
Total Liabilities & Shareholders Equity 2,196,492.7142,195,832.5162,478,873.0312,127,550.342,026,475.1261,983,913.4151,970,580.4291,763,643.2541,529,064.0581,440,420.6971,354,531.2111,278,129.4281,271,667.971950,644.56944,007.796931,283.229831,148.989