025000.KS | KPX Chemical Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	822.46 Billion	776.77 Billion	777.14 Billion	637 Billion	537.88 Billion	535.27 Billion
Total Current Assets	431.45 Billion	396.99 Billion	453.33 Billion	354.23 Billion	274.72 Billion	319.34 Billion
Cash And Short Term Investments	178.96 Billion	140.22 Billion	181.61 Billion	161.44 Billion	75.39 Billion	106.4 Billion
Cash and Cash Equivalents	85.54 Billion	61.43 Billion	57.1 Billion	46.08 Billion	3.76 Billion	9.88 Billion
Short Term Investments	93.42 Billion	78.79 Billion	124.5 Billion	115.35 Billion	71.63 Billion	96.51 Billion
Net Receivables	139.28 Billion	144.57 Billion	156.17 Billion	126.11 Billion	120.73 Billion	120.94 Billion
Inventory	112.05 Billion	112.19 Billion	115.54 Billion	65.6 Billion	77.47 Billion	88.54 Billion
Other Current Assets	1.15 Billion	30.00	10.00	1.05 Billion	1.12 Billion	124.39 Billion
Total Non-Current Assets	391 Billion	379.78 Billion	323.8 Billion	282.77 Billion	263.15 Billion	215.92 Billion
Net PPE	236.39 Billion	231.43 Billion	194.14 Billion	159.42 Billion	154.33 Billion	149.5 Billion
Good Will And Intangible Assets	10.24 Billion	6.63 Billion	5.92 Billion	5.46 Billion	5.64 Billion	5.91 Billion
Good Will	2.01 Billion	-	-	-	-	-
Intangible Assets	8.22 Billion	6.63 Billion	5.92 Billion	5.46 Billion	5.64 Billion	5.91 Billion
Long-Term Investments	135.37 Billion	54.4 Billion	-3.46 Billion	-275.65 Million	28.25 Billion	-41.94 Billion
Tax Assets	8.22 Billion	523.8 Thousand	1.78 Million	81.61 Million	465.85 Million	2.56 Billion
Other Non Current Assets	764.15 Million	87.3 Billion	127.2 Billion	118.07 Billion	74.45 Billion	99.88 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	175.89 Billion	181.59 Billion	199.07 Billion	103.37 Billion	61.82 Billion	91.62 Billion
Total Current Liabilities	158.59 Billion	166.54 Billion	188.51 Billion	93.67 Billion	49.64 Billion	81.7 Billion
Account Payables	65.96 Billion	68.87 Billion	69.66 Billion	53.48 Billion	21.92 Billion	40.5 Billion
Tax Payables	9.94 Billion	5.89 Billion	5.51 Billion	12.19 Billion	6.6 Billion	638.94 Million
Short Term Debt	62.77 Billion	62.4 Billion	89 Billion	11.23 Billion	7.45 Billion	21.96 Billion
Deferred Revenue	9.95 Billion	-	29.84 Billion	28.95 Billion	20.26 Billion	638.94 Million
Other Current Liabilities	19.9 Billion	35.26 Billion	520.00	-50.00	-220.00	18.59 Billion
Total Non Current Liabilities	17.29 Billion	15.04 Billion	10.56 Billion	9.7 Billion	12.17 Billion	9.91 Billion
Long-Term Debt	6.93 Billion	9.43 Billion	2.24 Billion	1.72 Billion	1.92 Billion	1.95 Billion
Deferred Revenue Non Current	1.48 Billion	-	1.14 Billion	4.07 Billion	3.3 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.17 Billion	1.31 Billion	-560.00	320.00	-230.00	2.59 Billion
Other Liabilities	1.00	-	-	-10.00	-	-
Total Equity	646.57 Billion	595.18 Billion	578.06 Billion	533.63 Billion	476.06 Billion	443.65 Billion
Stock Holders Equity	636.83 Billion	583.82 Billion	566.43 Billion	523.54 Billion	466.41 Billion	434.99 Billion
Common Stock	24.2 Billion	24.2 Billion	24.2 Billion	24.2 Billion	24.2 Billion	24.2 Billion
Retained Earnings	93.32 Billion	531.54 Billion	511.62 Billion	475.69 Billion	403.16 Billion	372.48 Billion
Accumulated other comprehensive income	522.02 Billion	499.54 Billion	466.56 Billion	414.05 Billion	388.31 Billion	383.12 Billion
Common Stock Equity	636.83 Billion	583.82 Billion	566.43 Billion	523.54 Billion	466.41 Billion	434.99 Billion
Capital Lease Obligation	1.48 Billion	6.02 Billion	4.05 Billion	3.55 Billion	3.8 Billion	-
Total Investments	228.8 Billion	133.19 Billion	121.03 Billion	115.08 Billion	99.88 Billion	54.57 Billion
Total Debt	71.19 Billion	71.83 Billion	91.25 Billion	12.95 Billion	9.38 Billion	23.91 Billion
Net Debt	-14.34 Billion	10.4 Billion	34.14 Billion	-33.13 Billion	5.62 Billion	14.02 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	868.2 Billion	837.25 Billion	822.46 Billion	822.46 Billion	799.22 Billion	805.9 Billion
Total Current Assets	466.07 Billion	436.16 Billion	431.45 Billion	431.45 Billion	402.77 Billion	411.04 Billion
Cash And Short Term Investments	186.51 Billion	175.25 Billion	178.96 Billion	178.96 Billion	140.96 Billion	148.12 Billion
Cash and Cash Equivalents	79.77 Billion	89.92 Billion	85.54 Billion	85.54 Billion	57.83 Billion	43.15 Billion
Short Term Investments	106.74 Billion	85.33 Billion	93.42 Billion	93.42 Billion	83.13 Billion	104.96 Billion
Net Receivables	143.89 Billion	135.38 Billion	139.28 Billion	139.28 Billion	152.01 Billion	134.65 Billion
Inventory	133.55 Billion	124.12 Billion	112.05 Billion	112.05 Billion	109.79 Billion	128.26 Billion
Other Current Assets	2.1 Billion	1.39 Billion	1.15 Billion	1.15 Billion	-10.00	-10.00
Total Non-Current Assets	402.13 Billion	401.09 Billion	391 Billion	391 Billion	396.44 Billion	394.86 Billion
Net PPE	232.78 Billion	232.78 Billion	236.39 Billion	236.39 Billion	239.81 Billion	235.47 Billion
Good Will And Intangible Assets	2.01 Billion	1.89 Billion	10.24 Billion	10.24 Billion	9 Billion	7.42 Billion
Good Will	2.01 Billion	1.89 Billion	2.01 Billion	2.01 Billion	1.6 Billion	-
Intangible Assets	8.76 Billion	8.29 Billion	8.22 Billion	8.22 Billion	7.4 Billion	7.42 Billion
Long-Term Investments	150.06 Billion	150.78 Billion	135.37 Billion	135.37 Billion	56.95 Billion	38.39 Billion
Tax Assets	11.28 Million	13.33 Million	8.22 Billion	8.22 Billion	42.73 Million	859.35 Million
Other Non Current Assets	17.25 Billion	15.63 Billion	764.15 Million	764.15 Million	90.62 Billion	112.7 Billion
Other Assets	1.00	1.00	-	-	-	-
Total Liabilities	194.52 Billion	183.28 Billion	175.89 Billion	175.89 Billion	170.34 Billion	186.19 Billion
Total Current Liabilities	175.64 Billion	165.29 Billion	158.59 Billion	158.59 Billion	156.37 Billion	170.79 Billion
Account Payables	70.78 Billion	70.04 Billion	65.96 Billion	65.96 Billion	65.34 Billion	63.45 Billion
Tax Payables	8.33 Billion	13.57 Billion	9.94 Billion	9.94 Billion	11.41 Billion	11.27 Billion
Short Term Debt	63.48 Billion	46.57 Billion	62.77 Billion	62.77 Billion	54.06 Billion	71.26 Billion
Deferred Revenue	50.85 Million	68.79 Million	9.95 Billion	9.95 Billion	163.99 Million	36.07 Billion
Other Current Liabilities	41.32 Billion	48.6 Billion	19.9 Billion	19.9 Billion	36.79 Billion	-10.00
Total Non Current Liabilities	18.87 Billion	17.98 Billion	17.29 Billion	17.29 Billion	13.97 Billion	15.4 Billion
Long-Term Debt	5.07 Billion	6.76 Billion	6.93 Billion	6.93 Billion	7.17 Billion	8.15 Billion
Deferred Revenue Non Current	1.88 Billion	1.6 Billion	1.48 Billion	1.48 Billion	-	1.32 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.18 Billion	1.18 Billion	1.17 Billion	1.17 Billion	1.15 Billion	-10.00
Other Liabilities	-	-	1.00	1.00	-	1000.00
Total Equity	673.68 Billion	653.97 Billion	646.57 Billion	646.57 Billion	628.88 Billion	619.7 Billion
Stock Holders Equity	664.58 Billion	643.76 Billion	636.83 Billion	636.83 Billion	619.17 Billion	610.49 Billion
Common Stock	24.2 Billion	24.2 Billion	24.2 Billion	24.2 Billion	24.2 Billion	24.2 Billion
Retained Earnings	62.8 Billion	45.41 Billion	93.32 Billion	93.32 Billion	566.82 Billion	558.4 Billion
Accumulated other comprehensive income	555.71 Billion	552.29 Billion	497.44 Billion	522.02 Billion	496.45 Billion	496.17 Billion
Common Stock Equity	664.58 Billion	643.76 Billion	636.83 Billion	636.83 Billion	619.17 Billion	610.49 Billion
Capital Lease Obligation	1.88 Billion	1.6 Billion	1.48 Billion	1.48 Billion	4.27 Billion	5.02 Billion
Total Investments	256.8 Billion	236.11 Billion	228.8 Billion	228.8 Billion	140.08 Billion	143.36 Billion
Total Debt	70.44 Billion	54.95 Billion	71.19 Billion	71.19 Billion	61.23 Billion	79.42 Billion
Net Debt	-9.33 Billion	-34.97 Billion	-14.34 Billion	-14.34 Billion	3.4 Billion	36.27 Billion

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