Korea Petrochemical Ind. Co., Ltd. (006650.KS)
KRW 79200.0
(-1.61%)
KRW 79200.0
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2196.49 Billion | 2195.83 Billion | 2478.87 Billion | 2127.55 Billion | 2026.47 Billion | 1983.91 Billion |
| Total Current Assets | 502.07 Billion | 460.92 Billion | 970.57 Billion | 605.23 Billion | 464.16 Billion | 428.67 Billion |
| Cash And Short Term Investments | 42.18 Billion | 42.33 Billion | 461.08 Billion | 292.78 Billion | 101.16 Billion | 53.72 Billion |
| Cash and Cash Equivalents | 34.18 Billion | 39.33 Billion | 241.37 Billion | 249.78 Billion | 98.16 Billion | 53.72 Billion |
| Short Term Investments | 8 Billion | 3 Billion | 219.71 Billion | 43 Billion | 3 Billion | -17.7 Billion |
| Net Receivables | 246.35 Billion | 201.35 Billion | 205.07 Billion | 188.26 Billion | 196.65 Billion | 207.18 Billion |
| Inventory | 211.07 Billion | 217.23 Billion | 302.99 Billion | 124.18 Billion | 161.41 Billion | 167.64 Billion |
| Other Current Assets | 2.45 Billion | -520.00 | 1.42 Billion | 900.00 | 4.92 Billion | 120.12 Million |
| Total Non-Current Assets | 1694.42 Billion | 1734.9 Billion | 1508.29 Billion | 1522.31 Billion | 1562.31 Billion | 1555.23 Billion |
| Net PPE | 1413.73 Billion | 1503.43 Billion | 1287.83 Billion | 1320.58 Billion | 1382.68 Billion | 1381.37 Billion |
| Good Will And Intangible Assets | 9.17 Billion | 8.8 Billion | 8.91 Billion | 7.86 Billion | 6.51 Billion | 6.41 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.17 Billion | 8.8 Billion | 8.91 Billion | 7.86 Billion | 6.51 Billion | 6.41 Billion |
| Long-Term Investments | 257.81 Billion | 183.72 Billion | -37.36 Billion | 125.36 Billion | 148 Billion | 166.5 Billion |
| Tax Assets | 1.19 Billion | 1.48 Billion | 249.09 Billion | 29.78 Billion | 25.1 Billion | -166.5 Billion |
| Other Non Current Assets | 12.49 Billion | 37.46 Billion | -181.99 Million | 38.72 Billion | -10.00 | 167.44 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 371.7 Billion | 333.88 Billion | 449.73 Billion | 233.43 Billion | 247.86 Billion | 282.81 Billion |
| Total Current Liabilities | 288.24 Billion | 222.55 Billion | 307.5 Billion | 69.03 Billion | 91.41 Billion | 134.79 Billion |
| Account Payables | 130.83 Billion | 118.21 Billion | 189.12 Billion | 6.4 Billion | 21.8 Billion | 9.41 Billion |
| Tax Payables | 1.07 Million | 1.6 Billion | 28.22 Billion | 26.98 Billion | 16.39 Billion | 50.57 Billion |
| Short Term Debt | 102.58 Billion | 28.54 Billion | 28.87 Billion | 8.05 Billion | 6.53 Billion | 5 Billion |
| Deferred Revenue | 1.25 Billion | 1.06 Billion | 84.77 Billion | 52.57 Billion | 62 Billion | 2.2 Billion |
| Other Current Liabilities | 53.57 Billion | 74.73 Billion | 4.72 Billion | 1.99 Billion | 1.06 Billion | 118.17 Billion |
| Total Non Current Liabilities | 83.45 Billion | 111.32 Billion | 142.23 Billion | 164.39 Billion | 156.45 Billion | 148.02 Billion |
| Long-Term Debt | 31.6 Billion | 60.18 Billion | 40.82 Billion | 59.75 Billion | 55.4 Billion | 51 Billion |
| Deferred Revenue Non Current | 300 Million | 300 Million | 10 Million | 668.21 Million | 668.21 Million | 1.61 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.79 Billion | 3.62 Billion | 3.02 Billion | 2.92 Billion | 1.67 Billion | 635.48 Million |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 1824.79 Billion | 1861.95 Billion | 2029.13 Billion | 1894.11 Billion | 1778.61 Billion | 1701.09 Billion |
| Stock Holders Equity | 1824.79 Billion | 1861.95 Billion | 2029.13 Billion | 1894.11 Billion | 1778.61 Billion | 1701.09 Billion |
| Common Stock | 41 Billion | 41 Billion | 41 Billion | 41 Billion | 41 Billion | 41 Billion |
| Retained Earnings | 1261.68 Billion | 1560.82 Billion | 1728 Billion | 1594.78 Billion | 1217.12 Billion | 1142.1 Billion |
| Accumulated other comprehensive income | 474.23 Billion | 474.23 Billion | 474.23 Billion | 474.3 Billion | 474.62 Billion | 470.12 Billion |
| Common Stock Equity | 1824.79 Billion | 1861.95 Billion | 2029.13 Billion | 1894.11 Billion | 1778.61 Billion | 1701.09 Billion |
| Capital Lease Obligation | 21.24 Billion | 33.6 Billion | 15.65 Billion | 12.8 Billion | 10.44 Billion | - |
| Total Investments | 265.81 Billion | 186.72 Billion | 182.35 Billion | 168.36 Billion | 151 Billion | 148.79 Billion |
| Total Debt | 155.43 Billion | 88.73 Billion | 69.69 Billion | 67.8 Billion | 61.94 Billion | 56 Billion |
| Net Debt | 121.24 Billion | 49.39 Billion | -171.67 Billion | -181.97 Billion | -36.22 Billion | 2.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2430.37 Billion | 2208.17 Billion | 2196.49 Billion | 2196.49 Billion | 2166.69 Billion | 2161.79 Billion |
| Total Current Assets | 801.91 Billion | 547.88 Billion | 502.07 Billion | 502.07 Billion | 493.93 Billion | 448.26 Billion |
| Cash And Short Term Investments | 219.2 Billion | 43.8 Billion | 42.18 Billion | 42.18 Billion | 36.12 Billion | 37.98 Billion |
| Cash and Cash Equivalents | 178.03 Billion | 35.8 Billion | 34.18 Billion | 34.18 Billion | 36.12 Billion | 29.98 Billion |
| Short Term Investments | 41.16 Billion | 8 Billion | 8 Billion | 8 Billion | -15.45 Billion | 8 Billion |
| Net Receivables | 300 Billion | 258.76 Billion | 246.35 Billion | 246.35 Billion | 219.2 Billion | 195.4 Billion |
| Inventory | 266.18 Billion | 219.99 Billion | 211.07 Billion | 211.07 Billion | 223.18 Billion | 195.41 Billion |
| Other Current Assets | 16.51 Billion | 25.31 Billion | 2.45 Billion | 2.45 Billion | 15.42 Billion | 19.45 Billion |
| Total Non-Current Assets | 1628.45 Billion | 1660.29 Billion | 1694.42 Billion | 1694.42 Billion | 1672.76 Billion | 1713.53 Billion |
| Net PPE | 1340.88 Billion | 1376.29 Billion | 1413.73 Billion | 1413.73 Billion | 1436.12 Billion | 1480.89 Billion |
| Good Will And Intangible Assets | 9.1 Billion | 9.14 Billion | 9.17 Billion | 9.17 Billion | 9.47 Billion | 8.91 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.1 Billion | 9.14 Billion | 9.17 Billion | 9.17 Billion | 9.47 Billion | 8.91 Billion |
| Long-Term Investments | 266.18 Billion | 263.3 Billion | 257.81 Billion | 257.81 Billion | 217.07 Billion | 188.98 Billion |
| Tax Assets | 3.7 Billion | 1.95 Billion | 1.19 Billion | 1.19 Billion | 1.35 Billion | 1.51 Billion |
| Other Non Current Assets | 8.57 Billion | 9.58 Billion | 12.49 Billion | 12.49 Billion | 8.72 Billion | 33.23 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 619.2 Billion | 395.67 Billion | 371.7 Billion | 371.7 Billion | 337.31 Billion | 350.05 Billion |
| Total Current Liabilities | 540.58 Billion | 334.62 Billion | 288.24 Billion | 288.24 Billion | 245.93 Billion | 262.03 Billion |
| Account Payables | 381.57 Billion | 139.34 Billion | 130.83 Billion | 130.83 Billion | 146.9 Billion | 116.39 Billion |
| Tax Payables | 62.28 Million | 13.04 Million | 1.07 Million | 1.07 Million | 8.52 Million | - |
| Short Term Debt | 141.91 Billion | 181.35 Billion | 102.58 Billion | 102.58 Billion | 80.38 Billion | 120.81 Billion |
| Deferred Revenue | 62.28 Million | 13.04 Million | 1.25 Billion | 1.25 Billion | -146.9 Billion | -116.39 Billion |
| Other Current Liabilities | 17.02 Billion | 13.9 Billion | 53.57 Billion | 53.57 Billion | 165.54 Billion | 141.22 Billion |
| Total Non Current Liabilities | 78.62 Billion | 61.05 Billion | 83.45 Billion | 83.45 Billion | 91.38 Billion | 88.01 Billion |
| Long-Term Debt | 46.6 Billion | 29.1 Billion | 31.6 Billion | 31.6 Billion | 56.03 Billion | 57.95 Billion |
| Deferred Revenue Non Current | 2.74 Billion | 3.2 Billion | 300 Million | 300 Million | 1.85 Billion | 1.76 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.99 Billion | 4.87 Billion | 25.79 Billion | 25.79 Billion | 2.71 Billion | 2.71 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1811.16 Billion | 1812.49 Billion | 1824.79 Billion | 1824.79 Billion | 1829.38 Billion | 1811.74 Billion |
| Stock Holders Equity | 1811.16 Billion | 1812.49 Billion | 1824.79 Billion | 1824.79 Billion | 1829.38 Billion | 1811.74 Billion |
| Common Stock | 41 Billion | 41 Billion | 41 Billion | 41 Billion | 41 Billion | 41 Billion |
| Retained Earnings | 1509.99 Billion | 1511.77 Billion | 1261.68 Billion | 1261.68 Billion | 1528.8 Billion | 1511.46 Billion |
| Accumulated other comprehensive income | -4.12 Billion | -4.57 Billion | 18.48 Billion | 474.23 Billion | -4.72 Billion | -5.01 Billion |
| Common Stock Equity | 1811.16 Billion | 1812.49 Billion | 1824.79 Billion | 1824.79 Billion | 1829.38 Billion | 1811.74 Billion |
| Capital Lease Obligation | 2.74 Billion | 3.2 Billion | 21.24 Billion | 21.24 Billion | 22.77 Billion | 22.17 Billion |
| Total Investments | 307.34 Billion | 271.3 Billion | 265.81 Billion | 265.81 Billion | 201.61 Billion | 196.98 Billion |
| Total Debt | 191.26 Billion | 213.66 Billion | 155.43 Billion | 155.43 Billion | 136.42 Billion | 178.76 Billion |
| Net Debt | 13.22 Billion | 177.86 Billion | 121.24 Billion | 121.24 Billion | 100.29 Billion | 148.78 Billion |
RCKY
LOKESHMACH
9560
SCF
SAMHI
NRRSF