Korea Petroleum Industries Company (004090.KS)
KRW 13520.0
(-2.66%)
KRW 13520.0
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 353.98 Billion | 347.06 Billion | 342.12 Billion | 316.48 Billion | 292.83 Billion | 307.28 Billion |
| Total Current Assets | 179.99 Billion | 176.64 Billion | 178.79 Billion | 166.36 Billion | 141.61 Billion | 152.51 Billion |
| Cash And Short Term Investments | 18.39 Billion | 23.33 Billion | 15.35 Billion | 29 Billion | 13.63 Billion | 9.44 Billion |
| Cash and Cash Equivalents | 13.37 Billion | 19.47 Billion | 10.38 Billion | 22.56 Billion | 13.3 Billion | 6.61 Billion |
| Short Term Investments | 5.02 Billion | 3.85 Billion | 4.97 Billion | 6.44 Billion | 321.56 Million | 2.83 Billion |
| Net Receivables | 123.29 Billion | 124.66 Billion | 130.74 Billion | 112.25 Billion | 108.7 Billion | 124.23 Billion |
| Inventory | 32.69 Billion | 28.64 Billion | 32.68 Billion | 25.1 Billion | 19.28 Billion | 18.82 Billion |
| Other Current Assets | 5.6 Billion | 260.00 | -190.00 | -610.00 | 480.00 | -500.00 |
| Total Non-Current Assets | 173.98 Billion | 170.41 Billion | 163.33 Billion | 150.12 Billion | 151.21 Billion | 154.77 Billion |
| Net PPE | 126.03 Billion | 124.07 Billion | 115.76 Billion | 105.9 Billion | 108.86 Billion | 134.01 Billion |
| Good Will And Intangible Assets | 9.73 Billion | 9.99 Billion | 11.33 Billion | 11.21 Billion | 11.76 Billion | 12.18 Billion |
| Good Will | 4.61 Billion | 4.61 Billion | 5.88 Billion | 6.28 Billion | 6.79 Billion | 6.79 Billion |
| Intangible Assets | 5.11 Billion | 5.37 Billion | 5.44 Billion | 4.92 Billion | 4.97 Billion | 5.39 Billion |
| Long-Term Investments | 36.55 Billion | 6.03 Billion | 4.8 Billion | 540.39 Million | 4.19 Billion | 4.69 Billion |
| Tax Assets | 91.55 Million | 190.98 Million | 30.8 Billion | 24.19 Million | 262.76 Million | 346.63 Million |
| Other Non Current Assets | 1.58 Billion | 30.11 Billion | 616.74 Million | 32.43 Billion | 26.12 Billion | 3.53 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 176.6 Billion | 183.32 Billion | 188.19 Billion | 172.47 Billion | 154.12 Billion | 159.58 Billion |
| Total Current Liabilities | 154.06 Billion | 152.72 Billion | 128.48 Billion | 138.95 Billion | 87.51 Billion | 108.78 Billion |
| Account Payables | 40.38 Billion | 39.59 Billion | 41.67 Billion | 41.11 Billion | 30.02 Billion | 34.62 Billion |
| Tax Payables | 705.86 Million | 2.57 Billion | 1.84 Billion | 3.23 Billion | 3.15 Billion | 1.9 Billion |
| Short Term Debt | 105.12 Billion | 103.87 Billion | 77.62 Billion | 84.9 Billion | 48.18 Billion | 66.5 Billion |
| Deferred Revenue | 560.64 Million | 600.29 Million | 9.18 Billion | 12.93 Billion | 300.51 Million | 1.9 Billion |
| Other Current Liabilities | 7.99 Billion | 8.65 Billion | -340.00 | -480.00 | 9.01 Billion | 5.75 Billion |
| Total Non Current Liabilities | 22.54 Billion | 30.6 Billion | 59.71 Billion | 33.51 Billion | 66.6 Billion | 50.79 Billion |
| Long-Term Debt | 610.61 Million | 4.46 Billion | 33.11 Billion | 9.05 Billion | 44.13 Billion | 29.26 Billion |
| Deferred Revenue Non Current | 707.00 | - | 489.91 Million | 688.86 Million | 1.33 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 368.79 Million | 499.89 Million | -420.00 | 760.00 | -100.00 | 1.2 Billion |
| Other Liabilities | 1.00 | 10.00 | 10.00 | - | - | - |
| Total Equity | 177.37 Billion | 163.73 Billion | 153.92 Billion | 144.01 Billion | 138.71 Billion | 147.7 Billion |
| Stock Holders Equity | 178.19 Billion | 164.49 Billion | 154.54 Billion | 144.48 Billion | 139.04 Billion | 147.93 Billion |
| Common Stock | 6.34 Billion | 6.34 Billion | 6.34 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion |
| Retained Earnings | 13.23 Billion | 160.13 Billion | 150.17 Billion | 139.85 Billion | 77.44 Billion | 86.08 Billion |
| Accumulated other comprehensive income | 161.4 Billion | 150.66 Billion | 137.46 Billion | 133.2 Billion | 133.67 Billion | 138.94 Billion |
| Common Stock Equity | 178.19 Billion | 164.49 Billion | 154.54 Billion | 144.48 Billion | 139.04 Billion | 147.93 Billion |
| Capital Lease Obligation | 610.61 Million | 1.03 Billion | 1.26 Billion | 1.64 Billion | 3.21 Billion | - |
| Total Investments | 41.57 Billion | 9.89 Billion | 9.77 Billion | 6.98 Billion | 4.51 Billion | 7.53 Billion |
| Total Debt | 105.73 Billion | 108.34 Billion | 110.73 Billion | 93.96 Billion | 92.31 Billion | 95.77 Billion |
| Net Debt | 92.36 Billion | 88.86 Billion | 100.34 Billion | 71.4 Billion | 79.01 Billion | 89.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 390.34 Billion | 364.16 Billion | 353.98 Billion | 353.98 Billion | 366.33 Billion | 348.38 Billion |
| Total Current Assets | 210.56 Billion | 188.74 Billion | 179.99 Billion | 179.99 Billion | 193.86 Billion | 176.84 Billion |
| Cash And Short Term Investments | 17.15 Billion | 13.09 Billion | 18.39 Billion | 18.39 Billion | 17.82 Billion | 18.63 Billion |
| Cash and Cash Equivalents | 10.82 Billion | 7.28 Billion | 13.37 Billion | 13.37 Billion | 12.53 Billion | 14.42 Billion |
| Short Term Investments | 6.33 Billion | 5.8 Billion | 5.02 Billion | 5.02 Billion | 5.28 Billion | 4.21 Billion |
| Net Receivables | 152.52 Billion | 137.73 Billion | 123.29 Billion | 123.29 Billion | 136.75 Billion | 127.9 Billion |
| Inventory | 35.33 Billion | 32.36 Billion | 32.69 Billion | 32.69 Billion | 39.28 Billion | 30.3 Billion |
| Other Current Assets | 5.54 Billion | 5.54 Billion | 5.6 Billion | 5.6 Billion | -600.00 | 890.00 |
| Total Non-Current Assets | 179.77 Billion | 175.42 Billion | 173.98 Billion | 173.98 Billion | 172.46 Billion | 171.53 Billion |
| Net PPE | 131.37 Billion | 127.32 Billion | 126.03 Billion | 126.03 Billion | 125 Billion | 125.7 Billion |
| Good Will And Intangible Assets | 4.61 Billion | 4.61 Billion | 9.73 Billion | 9.73 Billion | 9.74 Billion | 9.95 Billion |
| Good Will | 4.61 Billion | 4.61 Billion | 4.61 Billion | 4.61 Billion | 4.61 Billion | 4.61 Billion |
| Intangible Assets | 5 Billion | 5.09 Billion | 5.11 Billion | 5.11 Billion | 5.12 Billion | 5.33 Billion |
| Long-Term Investments | 37.05 Billion | 36.5 Billion | 36.55 Billion | 36.55 Billion | 6.63 Billion | 5.6 Billion |
| Tax Assets | 42.23 Million | 81.52 Million | 91.55 Million | 91.55 Million | 30.96 Billion | 30.22 Billion |
| Other Non Current Assets | 6.68 Billion | 6.89 Billion | 1.58 Billion | 1.58 Billion | 111.3 Million | 40.88 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 202.77 Billion | 187.33 Billion | 176.6 Billion | 176.6 Billion | 195.97 Billion | 180.8 Billion |
| Total Current Liabilities | 173.73 Billion | 163.49 Billion | 154.06 Billion | 154.06 Billion | 168.76 Billion | 152.04 Billion |
| Account Payables | 40.91 Billion | 42.07 Billion | 40.38 Billion | 40.38 Billion | 43.45 Billion | 33.13 Billion |
| Tax Payables | 926.53 Million | 653.24 Million | 705.86 Million | 705.86 Million | 1.7 Billion | 1.58 Billion |
| Short Term Debt | 124.91 Billion | 111.86 Billion | 105.12 Billion | 105.12 Billion | 116.65 Billion | 110.25 Billion |
| Deferred Revenue | 607.2 Million | 561.85 Million | 560.64 Million | 560.64 Million | 8.65 Billion | 8.64 Billion |
| Other Current Liabilities | 7.29 Billion | 8.99 Billion | 7.99 Billion | 7.99 Billion | -660.00 | 60.00 |
| Total Non Current Liabilities | 29.03 Billion | 23.83 Billion | 22.54 Billion | 22.54 Billion | 27.21 Billion | 28.76 Billion |
| Long-Term Debt | 2.88 Billion | 780.84 Million | 610.61 Million | 610.61 Million | 744.88 Million | 2.03 Billion |
| Deferred Revenue Non Current | 797.93 Million | 615.51 Million | 707.00 | 707.00 | 338.94 Million | 338.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.75 Billion | 511.93 Million | 368.79 Million | 368.79 Million | 30.00 | -570.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | -10.00 |
| Total Equity | 187.57 Billion | 176.83 Billion | 177.37 Billion | 177.37 Billion | 170.36 Billion | 167.57 Billion |
| Stock Holders Equity | 188.45 Billion | 177.67 Billion | 178.19 Billion | 178.19 Billion | 171.28 Billion | 168.49 Billion |
| Common Stock | 6.34 Billion | 6.34 Billion | 6.34 Billion | 6.34 Billion | 6.34 Billion | 6.34 Billion |
| Retained Earnings | 3.71 Billion | 582.94 Million | 13.23 Billion | 13.23 Billion | 166.88 Billion | 164.33 Billion |
| Accumulated other comprehensive income | 118.34 Billion | 117.85 Billion | 105.72 Billion | 161.4 Billion | 105.8 Billion | 105.56 Billion |
| Common Stock Equity | 188.45 Billion | 177.67 Billion | 178.19 Billion | 178.19 Billion | 171.28 Billion | 168.49 Billion |
| Capital Lease Obligation | 797.93 Million | 615.51 Million | 610.61 Million | 610.61 Million | 975.08 Million | 1.06 Billion |
| Total Investments | 43.38 Billion | 42.31 Billion | 41.57 Billion | 41.57 Billion | 11.92 Billion | 9.82 Billion |
| Total Debt | 128.59 Billion | 113.26 Billion | 105.73 Billion | 105.73 Billion | 117.39 Billion | 112.28 Billion |
| Net Debt | 117.77 Billion | 105.98 Billion | 92.36 Billion | 92.36 Billion | 104.86 Billion | 97.86 Billion |
DIST
NXTH
BRFI
600686
301187
300437