Kumho Petrochemical Co., Ltd. (011780.KS)

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011780.KS
Financials

102800 (KRW) • At close November 14, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	787,170.718	721,323.831	866,701.068	627,313.326	587,762.325	667,986.687	621,449.306	569,036.141	473,826.468	629,691.328	608,537.31	636,436.405	926,246.889	761,289.47	1,252,694.962	1,542,895.408	1,057,320
Inventory Numbers are in millions	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 Numbers are in millions	94,882.828	82,087.995	68,815.244	58,524.623	57,218.367	40,626.817	655,621.528	584,785.61	520,837.383	101,379.192	80,138.435	655,204.211	938,321.439	653,459.759	1,317,492.082	1,544,628.731	1,153,195.565
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	536,666.02	492,902.296	719,637.237	381,785.037	649,137.629	987,447.335	936,306.161	1,521,119.347	1,032,326.179	1,177,207.666	859,163.755	881,899.675	1,935,451.374	1,457,486.656	5,025,734.023	3,252,214.372	1,697,824.488
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	490,318.04	510,757.994	625,710.074	-138,899.062	-31,150.498	158,825.58	-38,989.91	240,073.912	276,723.843	242,204	239,866.706	232,782.714	303,786.423	234,951.643	564,180.969	795,765.667	506,506.11
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	346,217.163	303,863.501	313,778.308	525,788.009	506,936.759	376,285.463	586,990.21	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	136,600.439	280,785.719	358,707.094	48,860.511	85,930.834	133,369.001	122,115.292	55,197.939	70,174.295	83,846.786	71,512.839	38,259.178	34,949.495	4,864.354	13,939.652	0.002	234,453.053
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,831,079.055	-1,995,650.616	340,657.048	268,445.23	-1,871,029.086	-555,642.094	226,450.279	244,356.375	227,538.468	224,914.018	255,745.628	266,984.953	233,379.718	259,597.519	603,654.87	594,848.973	288,370.819
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Kumho Petrochemical Co., Ltd.

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KRX:011780.KS