Kumho Petrochemical Co., Ltd.
KRX:011780.KS
131000 (KRW) • At close September 19, 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
| 452,439.486 | 567,301.48 | 622,937.474 | 418,223.094 | 127,807.557 | 101,804.574 | 234,430.216 | 196,976.933 | 47,292.207 | 213,642.877 | 83,312.052 | 246,240.861 | 505,090.108 | 208,190.569 | 228,313.849 | 144,508.684 | 153,684.317 |
| Short Term Investments
| 536,842 | 583,624 | 1,141,000 | 115,121.12 | 66,868.24 | 97,850.92 | 15,866.6 | 28,018.359 | 4,751.6 | 12,312.076 | 23,631.98 | 21,338.232 | 33,152.357 | 44,899.692 | 90,577.75 | 195,797.774 | 11,114.105 |
| Cash and Short Term Investments
| 989,281.486 | 1,150,925.48 | 1,763,937.474 | 533,344.214 | 194,675.797 | 199,655.494 | 250,296.816 | 224,995.292 | 52,043.807 | 225,954.953 | 106,944.032 | 267,579.093 | 538,242.465 | 253,090.261 | 318,891.599 | 340,306.458 | 164,798.422 |
| Net Receivables
| 787,170.718 | 764,979.629 | 895,619.983 | 637,191.669 | 597,287.337 | 676,788.19 | 655,621.527 | 584,785.611 | 520,837.383 | 646,111.317 | 613,416.351 | 655,204.211 | 938,321.439 | 653,459.761 | 1,313,801.143 | 1,543,705.972 | 1,152,839.148 |
| Inventory
| 745,609.381 | 826,466.257 | 780,319.057 | 531,852.803 | 469,472.369 | 471,642.724 | 426,750.281 | 445,541.869 | 394,695.333 | 529,333.268 | 538,584.306 | 567,313.643 | 581,566.933 | 516,867.723 | 978,589.317 | 1,505,537.996 | 924,342.689 |
| Other Current Assets
| 49,345.978 | 1,266.999 | 5,334 | 3,093 | 0 | 625 | 0.001 | -0 | 0 | -0 | -0 | 0 | 0 | -0.002 | 3,690.939 | 922.759 | 356.417 |
| Total Current Assets
| 2,571,407.563 | 2,743,638.366 | 3,445,210.514 | 1,705,481.686 | 1,261,435.503 | 1,348,711.408 | 1,332,668.624 | 1,255,322.772 | 967,576.523 | 1,401,399.538 | 1,258,944.689 | 1,490,096.947 | 2,058,130.837 | 1,423,417.743 | 2,614,972.998 | 3,390,473.185 | 2,242,336.676 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,039,182.851 | 3,716,515.128 | 3,508,864.193 | 2,330,499.705 | 2,352,473.468 | 2,365,586.882 | 2,440,253.946 | 2,564,778.156 | 2,505,694.028 | 2,266,417.519 | 2,221,670.473 | 2,129,599.374 | 1,922,407.326 | 2,142,472.438 | 4,828,706.484 | 4,831,235.223 | 3,492,244.044 |
| Goodwill
| 3,685 | 3,685 | 3,685 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 310 | 310 | 310 | 307 | 307 | 0 | 34,143.962 | 158,284.215 | 173,790.677 |
| Intangible Assets
| 33,402.481 | 40,330.415 | 47,654.281 | 14,785.805 | 12,555.826 | 13,204.105 | 13,883.893 | 16,216.71 | 15,840.524 | 15,902.148 | 19,426.425 | 28,077.619 | 34,860.891 | 50,883.199 | 107,406.661 | 87,594.83 | 49,698.75 |
| Goodwill and Intangible Assets
| 37,087.481 | 44,015.415 | 51,339.281 | 15,832.805 | 13,602.826 | 14,251.105 | 14,930.893 | 17,263.71 | 16,150.524 | 16,212.148 | 19,736.425 | 28,384.619 | 35,167.891 | 50,883.199 | 141,550.623 | 245,879.045 | 223,489.427 |
| Long Term Investments
| 1,224,785.051 | 475,262.262 | -134,090.617 | 798,708.193 | 819,443.526 | 764,961.463 | 752,731.066 | 634,485.248 | 659,333.085 | 700,565.254 | 638,298.134 | 698,923.721 | 649,554.576 | 565,666.708 | 911,727.835 | 1,332,416.936 | 1,478,188.008 |
| Tax Assets
| 55,966.942 | 1,960.917 | 6,731.185 | 16,331.945 | 4,639.982 | 9,143.121 | 12,028.659 | 26,827.589 | 30,213.022 | 14,459.067 | 25,921.074 | 10,318.313 | 47,260.955 | 99,879.444 | 235,829.288 | 104,356.878 | 29,763.364 |
| Other Non-Current Assets
| 51,264.746 | 737,880.136 | 1,237,620.25 | 160,427.883 | 86,447.092 | 114,066.768 | 27,200.429 | 47,436.162 | 31,588.455 | 38,250.829 | 47,067.71 | 53,415.599 | 1,711 | 112,925.717 | 182,699.41 | 303,239.846 | 101,030.579 |
| Total Non-Current Assets
| 5,408,287.071 | 4,975,633.858 | 4,670,464.292 | 3,321,800.531 | 3,276,606.894 | 3,268,009.34 | 3,247,144.994 | 3,290,790.864 | 3,242,979.113 | 3,035,904.817 | 2,952,693.816 | 2,920,641.626 | 2,656,101.747 | 2,971,827.506 | 6,300,513.64 | 6,817,127.928 | 5,324,715.422 |
| Total Assets
| 7,979,694.634 | 7,719,272.224 | 8,115,674.807 | 5,027,282.217 | 4,538,042.398 | 4,616,720.748 | 4,579,813.618 | 4,546,113.636 | 4,210,555.636 | 4,437,304.355 | 4,211,638.504 | 4,410,738.573 | 4,714,232.584 | 4,395,245.249 | 8,915,486.638 | 10,207,601.113 | 7,567,052.098 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 493,975.748 | 349,002.309 | 443,426.404 | 402,331.428 | 330,405.691 | 319,050.979 | 398,183.564 | 373,697.827 | 219,196.676 | 292,144.493 | 286,034.057 | 287,335.238 | 428,090.888 | 426,811.028 | 956,725.613 | 629,178.504 | 584,585.449 |
| Short Term Debt
| 536,666.019 | 492,902.297 | 719,637.237 | 381,785.037 | 649,137.629 | 1,085,312.432 | 1,226,013.703 | 1,521,119.347 | 1,032,326.179 | 1,177,237.753 | 859,163.755 | 881,899.675 | 1,935,451.374 | 1,457,486.656 | 5,025,734.023 | 3,252,214.371 | 1,697,824.488 |
| Tax Payables
| 8,973.585 | 100,830.213 | 571,507.305 | 155,126.062 | 49,830.498 | 97,865.097 | 38,989.912 | 10,669.317 | 13,011.27 | 27,757.002 | 19,395.016 | 36,463.593 | 45,875.263 | 86,311.074 | 9,142.229 | 35,631.239 | 59,423.543 |
| Deferred Revenue
| 34,682 | 31,282 | 1,191,615.379 | 409,902.342 | 277,416.254 | 97,865.097 | 289,707.806 | 250,743.228 | 289,735.114 | 269,991.002 | 259,261.722 | 269,246.307 | 349,661.685 | 321,262.716 | 570,583.747 | 825,934.77 | 564,394.279 |
| Other Current Liabilities
| 464,609.626 | 589,594.584 | 5,602 | 16,227 | 18,680 | 256,690.678 | 0.001 | 0 | -0 | -0 | -0 | -0 | 0.001 | 0.001 | 2,739.451 | 5,462.137 | 1,535.374 |
| Total Current Liabilities
| 1,529,933.393 | 1,462,781.191 | 2,360,281.02 | 1,210,245.806 | 1,275,639.574 | 1,758,919.186 | 1,913,905.074 | 2,145,560.402 | 1,541,257.968 | 1,739,373.248 | 1,404,459.534 | 1,438,481.22 | 2,713,203.948 | 2,205,560.401 | 6,555,782.834 | 4,712,789.782 | 2,848,339.59 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 294,814.787 | 303,864.501 | 313,778.308 | 525,788.009 | 506,936.758 | 371,733.076 | 583,112.21 | 559,535.148 | 882,264.647 | 972,502.248 | 1,175,907.206 | 1,210,119.429 | 364,756.5 | 1,023,554.578 | 1,398,318.149 | 3,285,017.787 | 2,936,408.29 |
| Deferred Revenue Non-Current
| 36,866.742 | 149,866.696 | 144,392.936 | 400 | 39,963.723 | 49,866.981 | 0.63 | 3,426 | 3,790.922 | 4,014.37 | 4,207.642 | 4,406.018 | 4,886.038 | 87,543.61 | 252,416.492 | 329,093.136 | 6,330.696 |
| Deferred Tax Liabilities Non-Current
| 96,057.355 | 124,870.563 | 185,650.37 | 92,754.258 | 85,930.834 | 88,054.407 | 77,465.057 | 54,493.415 | 49,318.659 | 31,982.848 | 30,731.669 | 61,120.773 | 39,359.1 | 4,980.223 | 19,882.392 | 116,883.848 | 64,984.956 |
| Other Non-Current Liabilities
| 188,002.815 | 24,474.095 | 28,663.787 | 48,860.511 | 0 | -0 | 48,527.605 | 55,197.939 | 70,174.295 | 47,849.568 | 36,573.528 | 38,259.178 | 34,949.495 | 4,864.354 | 13,939.652 | 0.001 | 234,453.053 |
| Total Non-Current Liabilities
| 615,741.699 | 603,075.855 | 672,485.401 | 667,802.778 | 632,831.315 | 509,654.464 | 709,105.502 | 672,652.502 | 1,005,548.523 | 1,056,349.034 | 1,247,420.045 | 1,313,905.398 | 443,951.133 | 1,120,942.765 | 1,684,556.685 | 3,730,994.772 | 3,242,176.995 |
| Total Liabilities
| 2,145,675.091 | 2,065,857.046 | 3,032,766.422 | 1,878,048.584 | 1,908,470.889 | 2,268,573.65 | 2,623,010.577 | 2,818,212.904 | 2,546,806.491 | 2,795,722.283 | 2,651,879.579 | 2,752,386.618 | 3,157,155.081 | 3,326,503.165 | 8,240,339.518 | 8,443,784.554 | 6,090,516.585 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 15,117.43 | 15,117.43 | 15,117.43 | 15,117.43 | 15,117.43 | 15,117.43 | 15,117.43 | 15,117.43 | 15,117.43 | 15,117.43 | 15,117.43 | 15,117.43 | 15,117.43 | 15,117.43 | 15,117.43 | 15,117.43 | 15,117.43 |
| Common Stock
| 167,455.885 | 152,338.455 | 152,338.455 | 152,338.455 | 152,338.455 | 152,338.455 | 152,338.455 | 152,338.455 | 152,338.455 | 152,338.455 | 152,338.455 | 152,338.455 | 152,338.455 | 127,122.235 | 127,122.235 | 127,122.235 | 127,122.235 |
| Retained Earnings
| 2,830,962 | 5,185,749.834 | 4,565,066.446 | 2,727,443.365 | 2,153,900.56 | 1,895,464.507 | 1,402,981.27 | 1,207,923.456 | 1,145,722.495 | 1,102,565.064 | 1,051,440.548 | 1,113,220.958 | 1,046,864.786 | 446,555.277 | -283,790.164 | 357,071.189 | 419,241.391 |
| Accumulated Other Comprehensive Income/Loss
| 2,465,730.06 | 2,319,964.424 | 1,671,857.857 | 1,288,574.722 | 1,084,606.417 | 840,040.426 | 834,271.205 | 787,892.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 350,231.565 | -2,021,128.946 | -1,322,589.621 | -1,035,246.922 | -777,314.71 | -555,642.094 | -562,051.978 | -543,535.935 | 243,303.339 | 289,358.861 | 255,745.628 | 266,984.953 | 233,379.718 | 259,597.519 | 603,654.87 | 594,848.973 | 288,370.819 |
| Total Shareholders Equity
| 5,829,496.94 | 5,652,041.197 | 5,081,790.567 | 3,148,227.05 | 2,628,648.151 | 2,347,318.724 | 1,842,656.382 | 1,619,735.716 | 1,556,481.719 | 1,559,379.81 | 1,474,642.061 | 1,547,661.795 | 1,447,700.39 | 848,392.461 | 462,104.371 | 1,094,159.827 | 849,851.875 |
| Total Equity
| 5,834,019.542 | 5,653,415.178 | 5,082,908.385 | 3,149,233.633 | 2,629,571.508 | 2,348,147.098 | 1,956,803.041 | 1,727,900.732 | 1,663,749.145 | 1,641,582.073 | 1,559,758.926 | 1,658,351.955 | 1,557,077.504 | 1,068,742.084 | 675,147.12 | 1,763,816.559 | 1,476,535.513 |
| Total Liabilities & Shareholders Equity
| 7,979,694.634 | 7,719,272.224 | 8,115,674.807 | 5,027,282.217 | 4,538,042.398 | 4,616,720.748 | 4,579,813.618 | 4,546,113.636 | 4,210,555.636 | 4,437,304.355 | 4,211,638.504 | 4,410,738.573 | 4,714,232.584 | 4,395,245.249 | 8,915,486.638 | 10,207,601.113 | 7,567,052.098 |