KPX Chemical Co.,Ltd. (025000.KS) - Balance Sheet Statement

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025000.KS
Financials

46750 (KRW) • At close September 13, 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	85,543.25	61,433.997	57,108.382	46,088.822	3,761.817	9,888.006	38,277.944	62,298.837	29,835.282	48,548.575	24,616.348	40,947.316	46,913.811	42,408.03	12,441.388	18,855.944	7,312.792
Short Term Investments Numbers are in millions	93,423.629	78,790.796	124,502.88	115,359.573	71,635.109	96,518.476	115,978.279	92,902.556	75,134.027	73,255.254	57,714.308	65,142.896	2,382.411	9,807.341	26,586.759	6,269.205	28,024.391
Cash and Short Term Investments Numbers are in millions	178,966.879	140,224.793	181,611.262	161,448.394	75,396.926	106,406.482	154,256.223	155,201.393	104,969.309	121,803.829	82,330.656	106,090.212	49,296.222	52,215.371	39,028.147	25,125.149	35,337.183
Net Receivables Numbers are in millions	139,285.882	144,570.338	156,176.184	126,118.599	120,738.934	120,947.925	119,282.454	120,536.193	111,620.164	130,928.472	134,692.991	0	205,795.84	147,236.872	77,794.642	70,727.177	77,502.575
Inventory Numbers are in millions	112,052.184	112,198.4	115,549.543	65,606.731	77,471.024	88,542.294	91,145.957	80,047.509	87,970.404	81,101.48	65,685.682	56,670.16	64,657.149	36,637.097	37,807.917	38,063.319	30,836.219
Other Current Assets Numbers are in millions	1,152.363	0	0	1,057.579	1,121.071	124,397.639	118,719.835	124,393.288	115,580.999	0	-0	132,367.087	-0	0.001	37,079.672	36,955.148	0.002
Total Current Assets Numbers are in millions	431,457.308	396,993.531	453,336.989	354,231.304	274,727.956	319,346.415	364,122.016	359,642.19	308,520.711	333,833.781	282,709.33	295,127.459	319,749.21	236,089.341	191,710.378	170,870.793	143,675.979
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	236,398.064	231,437.962	194,142.749	159,426.978	154,338.436	149,509.864	135,501.901	130,771.501	124,721.054	108,770.81	100,259.976	100,283.43	104,225.707	103,448.574	80,499.094	75,531.722	63,852.206
Goodwill Numbers are in millions	2,019.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,224.628	6,637.358	5,925.511	5,466.06	5,645.397	5,912.073	6,153.614	6,394.479	8,650.878	15,627.739	14,942.598	3,815.666	3,782.668	3,782.668	1,309.859	1,440.188	1,260.009
Goodwill and Intangible Assets Numbers are in millions	10,244.339	6,637.358	5,925.511	5,466.06	5,645.397	5,912.073	6,153.614	6,394.479	8,650.878	15,627.739	14,942.598	3,815.666	3,782.668	3,782.668	1,309.859	1,440.188	1,260.009
Long Term Investments Numbers are in millions	135,377.731	54,402.573	-3,468.334	-275.653	28,252.136	-41,947.17	-77,977.881	-61,638.649	-13,379.774	-22,483.376	13,459.953	-16,605.044	12,501.864	4,299.272	-15,116.947	-61.123	-26,781.01
Tax Assets Numbers are in millions	8,224.629	0.524	1.783	81.619	465.853	2,567.222	553.286	0	79,087.773	76,312.581	0	66,836.689	4,730.522	853.213	1,914.212	4,815.25	478.391
Other Non-Current Assets Numbers are in millions	764.158	87,306.169	127,204.507	118,073.533	74,456.03	99,884.691	119,761.296	96,794.787	-0	-0	60,290.858	915.934	-0.001	11,206.1	32,032.77	9,717.571	31,036.865
Total Non-Current Assets Numbers are in millions	391,008.921	379,784.585	323,806.215	282,772.536	263,157.852	215,926.68	183,992.216	172,322.118	199,079.931	178,227.754	188,953.386	155,246.674	125,240.76	123,589.827	100,638.988	91,443.608	69,846.461
Total Assets Numbers are in millions	822,466.229	776,778.117	777,143.204	637,003.84	537,885.808	535,273.094	548,114.232	531,964.308	507,600.643	512,061.535	471,662.716	450,374.133	444,989.97	359,679.168	292,349.365	262,314.401	213,522.44
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65,964.628	68,875.965	69,664.072	53,484.607	21,927.685	40,506.083	53,853.687	35,407.556	30,951.001	45,617.292	49,206.898	51,870.44	77,288.789	45,113.45	40,469.337	22,741.792	32,773.954
Short Term Debt Numbers are in millions	62,777.644	62,400.24	89,005.402	11,232.432	7,455.403	21,963.48	24,240.086	27,478.731	41,200.968	52,159.932	47,384.793	35,828.749	36,604.766	32,319.288	26,320.258	25,524.322	12,869.2
Tax Payables Numbers are in millions	9,949.711	5,894.579	5,518.098	12,195.549	6,608.843	638.941	3,725.127	5,016.5	6,301.107	7,990.905	3,957.786	3,258.186	8,485.327	8,097.586	4,704.88	16,511.955	8,016.814
Deferred Revenue Numbers are in millions	9,951.263	0	29,843.143	28,952.979	20,264.125	638.941	21,547.174	5,016.5	6,301.107	22,483.274	3,957.786	16,716.198	8,485.327	8,097.586	18,838.668	16,511.955	8,016.814
Other Current Liabilities Numbers are in millions	19,902.072	35,268.805	0.001	-0	-0	18,594.885	-0	22,136.984	14,420.642	0	12,292.344	0	7,111.079	5,633.932	0.001	21,016.032	4,931.82
Total Current Liabilities Numbers are in millions	158,595.607	166,545.01	188,512.618	93,670.018	49,647.213	81,703.389	99,640.947	90,039.772	92,873.718	120,260.498	112,841.82	104,415.387	129,489.961	91,164.257	85,628.264	85,794.101	58,591.788
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,930.399	9,438.753	2,247.635	1,721.495	1,927.403	1,953.12	0	4,158.24	0	0	0	0	0	0	0	387.092	414.249
Deferred Revenue Non-Current Numbers are in millions	1,488.464	0	1,142.237	4,070.272	3,306.11	0	0	0	0	0	0	0	0	0	0	1,699.597	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,704.29	4,296.797	7,172.569	3,911.074	6,942.563	5,367.147	5,116.007	5,480.471	5,868.098	5,475.03	6,476.14	6,333.881	5,164.461	4,229.241	161.122	573.953	1,478.276
Other Non-Current Liabilities Numbers are in millions	1,174.762	1,310.928	-0.001	0	-0	2,598.138	543.129	2,276.544	2,257.805	3,816.242	3,099.948	2,425.159	3,002.628	1,530.028	333.742	0.001	2,320.721
Total Non-Current Liabilities Numbers are in millions	17,297.916	15,046.479	10,562.44	9,702.841	12,176.076	9,918.405	5,659.137	11,915.254	8,125.904	9,291.272	9,576.088	8,759.04	8,167.089	5,759.27	494.864	2,660.643	4,213.246
Total Liabilities Numbers are in millions	175,893.523	181,591.489	199,075.058	103,372.859	61,823.289	91,621.793	105,300.084	101,955.026	100,999.621	129,551.771	122,417.908	113,174.427	137,657.049	96,923.526	86,123.128	88,454.743	62,805.034
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,200	24,200	24,200	24,200	24,200	24,200	24,200	24,200	24,200	24,200	24,200	24,200	24,200	24,200	24,200	23,000	23,000
Retained Earnings Numbers are in millions	93,328.384	531,544.886	511,620.428	475,693.155	403,169.013	372,488.582	382,273.987	365,432.894	340,798.629	314,962.338	284,035.787	273,333.28	243,121.056	200,923.473	145,980.451	113,353.185	94,789.595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	522,021.378	499,540.594	466,561.309	414,057.642	388,311.786	383,126.772	350,280.746	348,446.277	26,630.729	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,712.654	-471,458.059	-435,941.782	-390,410.627	-349,266.03	-344,825.26	-322,174.957	-316,477.289	6,881.159	37,231.309	35,859.631	34,813.516	34,783.799	33,485.304	33,969.273	34,722.971	30,610.839
Total Shareholders Equity Numbers are in millions	636,837.108	583,827.422	566,439.955	523,540.17	466,414.77	434,990.095	434,579.776	421,601.882	398,510.517	376,393.646	344,095.417	332,346.797	302,104.855	258,608.777	204,149.724	171,076.156	148,400.434
Total Equity Numbers are in millions	646,572.706	595,186.627	578,068.146	533,630.981	476,062.519	443,651.301	442,814.148	430,009.282	406,601.021	382,509.765	349,244.807	337,199.706	307,332.921	262,755.641	206,226.237	173,859.658	150,717.406
Total Liabilities & Shareholders Equity Numbers are in millions	822,466.229	776,778.117	777,143.204	637,003.84	537,885.808	535,273.094	548,114.232	531,964.308	507,600.643	512,061.535	471,662.716	450,374.133	444,989.97	359,679.168	292,349.365	262,314.401	213,522.44

KPX Chemical Co.,Ltd.

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