Kumho Petrochemical Co., Ltd. (011780.KS)
KRW 94500.0
(-0.32%)
KRW 94500.0
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7979.69 Billion | 7719.27 Billion | 8115.67 Billion | 5027.28 Billion | 4538.04 Billion | 4616.72 Billion |
| Total Current Assets | 2571.4 Billion | 2743.63 Billion | 3445.21 Billion | 1705.48 Billion | 1261.43 Billion | 1348.71 Billion |
| Cash And Short Term Investments | 989.28 Billion | 1150.92 Billion | 1763.93 Billion | 533.34 Billion | 194.67 Billion | 199.65 Billion |
| Cash and Cash Equivalents | 452.43 Billion | 567.3 Billion | 622.93 Billion | 418.22 Billion | 127.8 Billion | 101.8 Billion |
| Short Term Investments | 536.84 Billion | 583.62 Billion | 1140.99 Billion | 115.12 Billion | 66.86 Billion | 97.85 Billion |
| Net Receivables | 787.17 Billion | 764.97 Billion | 895.61 Billion | 637.19 Billion | 597.28 Billion | 676.78 Billion |
| Inventory | 745.6 Billion | 826.46 Billion | 780.31 Billion | 531.85 Billion | 469.47 Billion | 471.64 Billion |
| Other Current Assets | 49.34 Billion | 1.26 Billion | 5.33 Billion | 3.09 Billion | 280.00 | 625 Million |
| Total Non-Current Assets | 5408.28 Billion | 4975.63 Billion | 4670.46 Billion | 3321.8 Billion | 3276.6 Billion | 3268 Billion |
| Net PPE | 4039.18 Billion | 3716.51 Billion | 3508.86 Billion | 2330.49 Billion | 2352.47 Billion | 2365.58 Billion |
| Good Will And Intangible Assets | 37.08 Billion | 44.01 Billion | 51.33 Billion | 15.83 Billion | 13.6 Billion | 14.25 Billion |
| Good Will | 3.68 Billion | 3.68 Billion | 3.68 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Intangible Assets | 33.4 Billion | 40.33 Billion | 47.65 Billion | 14.78 Billion | 12.55 Billion | 13.2 Billion |
| Long-Term Investments | 1224.78 Billion | 475.26 Billion | -134.09 Billion | 798.7 Billion | 819.44 Billion | 764.96 Billion |
| Tax Assets | 55.96 Billion | 1.96 Billion | 6.73 Billion | 16.33 Billion | 4.63 Billion | 9.14 Billion |
| Other Non Current Assets | 51.26 Billion | 737.88 Billion | 1237.62 Billion | 160.42 Billion | 86.44 Billion | 114.06 Billion |
| Other Assets | - | - | - | -10.00 | - | - |
| Total Liabilities | 2145.67 Billion | 2065.85 Billion | 3032.76 Billion | 1878.04 Billion | 1908.47 Billion | 2268.57 Billion |
| Total Current Liabilities | 1529.93 Billion | 1462.78 Billion | 2360.28 Billion | 1210.24 Billion | 1275.63 Billion | 1758.91 Billion |
| Account Payables | 493.97 Billion | 349 Billion | 443.42 Billion | 402.33 Billion | 330.4 Billion | 319.05 Billion |
| Tax Payables | 8.97 Billion | 100.83 Billion | 571.5 Billion | 155.12 Billion | 49.83 Billion | 97.86 Billion |
| Short Term Debt | 536.66 Billion | 492.9 Billion | 719.63 Billion | 381.78 Billion | 649.13 Billion | 1085.31 Billion |
| Deferred Revenue | 34.68 Billion | 31.28 Billion | 1191.61 Billion | 409.9 Billion | 277.41 Billion | 97.86 Billion |
| Other Current Liabilities | 464.6 Billion | 589.59 Billion | 5.6 Billion | 16.22 Billion | 18.67 Billion | 256.69 Billion |
| Total Non Current Liabilities | 615.74 Billion | 603.07 Billion | 672.48 Billion | 667.8 Billion | 632.83 Billion | 509.65 Billion |
| Long-Term Debt | 294.81 Billion | 303.86 Billion | 313.77 Billion | 525.78 Billion | 506.93 Billion | 371.73 Billion |
| Deferred Revenue Non Current | 36.86 Billion | 149.86 Billion | 144.39 Billion | 400 Million | 39.96 Billion | 49.86 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188 Billion | 24.47 Billion | 28.66 Billion | 48.86 Billion | 20.00 | -210.00 |
| Other Liabilities | 1.00 | 10.00 | 10.00 | 10.00 | - | - |
| Total Equity | 5834.01 Billion | 5653.41 Billion | 5082.9 Billion | 3149.23 Billion | 2629.57 Billion | 2348.14 Billion |
| Stock Holders Equity | 5829.49 Billion | 5652.04 Billion | 5081.79 Billion | 3148.22 Billion | 2628.64 Billion | 2347.31 Billion |
| Common Stock | 167.45 Billion | 152.33 Billion | 152.33 Billion | 152.33 Billion | 152.33 Billion | 152.33 Billion |
| Retained Earnings | 2830.96 Billion | 5185.74 Billion | 4565.06 Billion | 2727.44 Billion | 2153.9 Billion | 1895.46 Billion |
| Accumulated other comprehensive income | 2465.73 Billion | 2319.96 Billion | 1671.85 Billion | 1288.57 Billion | 1084.6 Billion | 840.04 Billion |
| Common Stock Equity | 5829.49 Billion | 5652.04 Billion | 5081.79 Billion | 3148.22 Billion | 2628.64 Billion | 2347.31 Billion |
| Capital Lease Obligation | 51.4 Billion | 68 Billion | 75.66 Billion | 47.41 Billion | 52 Billion | 4.55 Billion |
| Total Investments | 1761.62 Billion | 1058.88 Billion | 1006.9 Billion | 913.82 Billion | 886.31 Billion | 862.81 Billion |
| Total Debt | 882.88 Billion | 796.76 Billion | 1033.41 Billion | 907.57 Billion | 1156.07 Billion | 1457.04 Billion |
| Net Debt | 430.44 Billion | 229.46 Billion | 410.47 Billion | 489.34 Billion | 1028.26 Billion | 1355.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8537.66 Billion | 8289 Billion | 7979.69 Billion | 7979.69 Billion | 7941.41 Billion | 7658.26 Billion |
| Total Current Assets | 3012.88 Billion | 2831.8 Billion | 2571.4 Billion | 2571.4 Billion | 2753.67 Billion | 2576.31 Billion |
| Cash And Short Term Investments | 1084.61 Billion | 1115.62 Billion | 989.28 Billion | 989.28 Billion | 1118.89 Billion | 912.31 Billion |
| Cash and Cash Equivalents | 697.54 Billion | 727.64 Billion | 452.43 Billion | 452.43 Billion | 604.32 Billion | 426.25 Billion |
| Short Term Investments | 387.07 Billion | 387.97 Billion | 536.84 Billion | 536.84 Billion | 514.57 Billion | 486.05 Billion |
| Net Receivables | 985.83 Billion | 874.89 Billion | 787.17 Billion | 787.17 Billion | 882.33 Billion | 820.33 Billion |
| Inventory | 866.05 Billion | 769.98 Billion | 745.6 Billion | 745.6 Billion | 751.81 Billion | 840.54 Billion |
| Other Current Assets | 76.37 Billion | 71.3 Billion | 49.34 Billion | 49.34 Billion | 621.99 Million | 3.11 Billion |
| Total Non-Current Assets | 5524.78 Billion | 5457.19 Billion | 5408.28 Billion | 5408.28 Billion | 5187.74 Billion | 5081.95 Billion |
| Net PPE | 4158.84 Billion | 4096.08 Billion | 4039.18 Billion | 4039.18 Billion | 3920.46 Billion | 3841.84 Billion |
| Good Will And Intangible Assets | 3.68 Billion | 3.68 Billion | 37.08 Billion | 37.08 Billion | 40.04 Billion | 41.47 Billion |
| Good Will | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion |
| Intangible Assets | 27.57 Billion | 32.26 Billion | 33.4 Billion | 33.4 Billion | 36.35 Billion | 37.79 Billion |
| Long-Term Investments | 1236.37 Billion | 1225.01 Billion | 1224.78 Billion | 1224.78 Billion | 587.85 Billion | 583.2 Billion |
| Tax Assets | 60.41 Billion | 59.28 Billion | 55.96 Billion | 55.96 Billion | 1.96 Billion | 1.96 Billion |
| Other Non Current Assets | 65.45 Billion | 73.11 Billion | 51.26 Billion | 51.26 Billion | 637.42 Billion | 613.46 Billion |
| Other Assets | -1.00 | - | - | - | 1000.00 | - |
| Total Liabilities | 2584.83 Billion | 2430.84 Billion | 2145.67 Billion | 2145.67 Billion | 2207.02 Billion | 1983.53 Billion |
| Total Current Liabilities | 1797.64 Billion | 1759.16 Billion | 1529.93 Billion | 1529.93 Billion | 1592.16 Billion | 1435.01 Billion |
| Account Payables | 770.61 Billion | 679.03 Billion | 493.97 Billion | 493.97 Billion | 561.84 Billion | 350.67 Billion |
| Tax Payables | 46 Billion | 28.84 Billion | 8.97 Billion | 8.97 Billion | 45.16 Billion | 68.99 Billion |
| Short Term Debt | 489.9 Billion | 522.45 Billion | 536.66 Billion | 536.66 Billion | 505.87 Billion | 533.92 Billion |
| Deferred Revenue | 38.85 Billion | 31.71 Billion | 34.68 Billion | 34.68 Billion | 523.86 Billion | 517.17 Billion |
| Other Current Liabilities | 498.27 Billion | 525.97 Billion | 464.6 Billion | 464.6 Billion | 595.08 Million | 33.23 Billion |
| Total Non Current Liabilities | 787.18 Billion | 671.67 Billion | 615.74 Billion | 615.74 Billion | 614.85 Billion | 548.52 Billion |
| Long-Term Debt | 453.93 Billion | 340.36 Billion | 294.81 Billion | 294.81 Billion | 330.51 Billion | 264.01 Billion |
| Deferred Revenue Non Current | 44.61 Billion | 42.12 Billion | 36.86 Billion | 36.86 Billion | 153.25 Billion | 151.58 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192.61 Billion | 192.2 Billion | 188 Billion | 188 Billion | 23.44 Billion | 24.19 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 5952.83 Billion | 5858.15 Billion | 5834.01 Billion | 5834.01 Billion | 5734.39 Billion | 5674.72 Billion |
| Stock Holders Equity | 5948.09 Billion | 5853.45 Billion | 5829.49 Billion | 5829.49 Billion | 5729.92 Billion | 5673.22 Billion |
| Common Stock | 167.45 Billion | 167.45 Billion | 167.45 Billion | 167.45 Billion | 152.33 Billion | 152.33 Billion |
| Retained Earnings | 2778.2 Billion | 2652.88 Billion | 2830.96 Billion | 2830.96 Billion | 5380.49 Billion | 5280.67 Billion |
| Accumulated other comprehensive income | 2664.65 Billion | 2661.49 Billion | 2465.73 Billion | 2465.73 Billion | 2502.74 Billion | 2512.23 Billion |
| Common Stock Equity | 5948.09 Billion | 5853.45 Billion | 5829.49 Billion | 5829.49 Billion | 5729.92 Billion | 5673.22 Billion |
| Capital Lease Obligation | 48.91 Billion | 50.16 Billion | 51.4 Billion | 51.4 Billion | 63.59 Billion | 64.71 Billion |
| Total Investments | 1623.45 Billion | 1612.99 Billion | 1761.62 Billion | 1761.62 Billion | 1102.43 Billion | 1069.26 Billion |
| Total Debt | 992.75 Billion | 912.98 Billion | 882.88 Billion | 882.88 Billion | 836.38 Billion | 797.94 Billion |
| Net Debt | 295.21 Billion | 185.34 Billion | 430.44 Billion | 430.44 Billion | 232.06 Billion | 371.68 Billion |
HOD
ZEEL
CRMD
INVIGO
4767
FITB