KG Chemical Corporation (KRX:001390)
South Korea
· Delayed Price · Currency is KRW 6,370.00
+230.00 (3.75%)
Last updated: Apr 29, 2026, 1:55 PM KST
KG Chemical Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 363,499 | 367,875 | 290,830 | 388,887 | 363,646 | Upgrade
|
| Short-Term Investments | 40,911 | 75,084 | 253,218 | 32,134 | 35,104 | Upgrade
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| Trading Asset Securities | 260,584 | 464,985 | 255,433 | 72,268 | 960.71 | Upgrade
|
| Cash & Short-Term Investments | 664,995 | 907,945 | 799,481 | 493,289 | 399,710 | Upgrade
|
| Cash Growth | -26.76% | 13.57% | 62.07% | 23.41% | 56.33% | Upgrade
|
| Accounts Receivable | 901,943 | 821,294 | 690,883 | 612,761 | 465,513 | Upgrade
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| Other Receivables | 50,060 | 57,712 | 71,695 | 15,343 | 8,508 | Upgrade
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| Receivables | 1,012,260 | 934,135 | 828,781 | 636,311 | 477,358 | Upgrade
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| Inventory | 1,186,816 | 1,120,656 | 1,145,642 | 826,094 | 727,831 | Upgrade
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| Prepaid Expenses | 30,590 | 43,737 | 31,136 | 34,908 | 24,892 | Upgrade
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| Other Current Assets | 489,025 | 459,368 | 460,946 | 395,160 | 237,408 | Upgrade
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| Total Current Assets | 3,383,685 | 3,465,840 | 3,265,986 | 2,385,762 | 1,867,199 | Upgrade
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| Property, Plant & Equipment | 3,413,389 | 3,338,440 | 3,317,089 | 3,227,732 | 2,096,293 | Upgrade
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| Long-Term Investments | 467,794 | 379,857 | 212,561 | 322,710 | 158,523 | Upgrade
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| Goodwill | 178,528 | 178,528 | 178,608 | 175,529 | 152,742 | Upgrade
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| Other Intangible Assets | 249,190 | 185,277 | 141,350 | 160,021 | 113,898 | Upgrade
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| Long-Term Accounts Receivable | 44,266 | 63,213 | 54,648 | 8,076 | 8,225 | Upgrade
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| Long-Term Deferred Tax Assets | 68,996 | 58,041 | 65,257 | 99,028 | 44,651 | Upgrade
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| Long-Term Deferred Charges | 132,759 | 94,285 | 133,505 | 80,712 | 440.83 | Upgrade
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| Other Long-Term Assets | 320,444 | 313,402 | 353,699 | 589,905 | 437,298 | Upgrade
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| Total Assets | 8,343,678 | 8,160,948 | 7,818,803 | 7,076,647 | 4,884,892 | Upgrade
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| Accounts Payable | 611,365 | 606,588 | 572,313 | 418,818 | 288,073 | Upgrade
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| Accrued Expenses | 80,443 | 74,985 | 74,773 | 63,986 | 34,515 | Upgrade
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| Short-Term Debt | 1,282,472 | 1,063,449 | 573,507 | 551,371 | 645,874 | Upgrade
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| Current Portion of Long-Term Debt | 74,212 | 851,786 | 184,060 | 150,872 | 131,991 | Upgrade
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| Current Portion of Leases | 19,367 | 19,104 | 22,265 | 29,680 | 45,588 | Upgrade
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| Current Income Taxes Payable | 13,502 | 37,880 | 46,186 | 154,001 | 76,084 | Upgrade
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| Other Current Liabilities | 988,149 | 910,013 | 956,665 | 934,758 | 593,730 | Upgrade
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| Total Current Liabilities | 3,069,510 | 3,563,806 | 2,429,768 | 2,303,486 | 1,815,855 | Upgrade
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| Long-Term Debt | 471,174 | 69,535 | 1,004,983 | 808,657 | 964,767 | Upgrade
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| Long-Term Leases | 43,219 | 33,267 | 27,794 | 38,278 | 92,327 | Upgrade
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| Pension & Post-Retirement Benefits | 433,403 | 400,311 | 347,524 | 283,313 | 22,224 | Upgrade
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| Long-Term Deferred Tax Liabilities | 214,503 | 164,784 | 158,182 | 170,077 | 176,433 | Upgrade
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| Other Long-Term Liabilities | 174,466 | 154,765 | 214,236 | 157,611 | 25,773 | Upgrade
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| Total Liabilities | 4,406,276 | 4,386,467 | 4,182,487 | 3,761,421 | 3,097,379 | Upgrade
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| Common Stock | 71,128 | 71,128 | 71,128 | 71,639 | 71,639 | Upgrade
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| Additional Paid-In Capital | 94,361 | 100,163 | 112,081 | 81,240 | 82,336 | Upgrade
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| Retained Earnings | 869,280 | 817,914 | 776,161 | 701,913 | 374,610 | Upgrade
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| Treasury Stock | - | - | -5,301 | -9,271 | -20,821 | Upgrade
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| Comprehensive Income & Other | -35,797 | -37,675 | -35,783 | -32,240 | -33,974 | Upgrade
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| Total Common Equity | 998,972 | 951,531 | 918,287 | 813,281 | 473,790 | Upgrade
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| Minority Interest | 2,938,430 | 2,822,951 | 2,718,029 | 2,501,946 | 1,313,723 | Upgrade
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| Shareholders' Equity | 3,937,402 | 3,774,482 | 3,636,315 | 3,315,227 | 1,787,513 | Upgrade
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| Total Liabilities & Equity | 8,343,678 | 8,160,948 | 7,818,803 | 7,076,647 | 4,884,892 | Upgrade
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| Total Debt | 1,890,445 | 2,037,141 | 1,812,608 | 1,578,857 | 1,880,546 | Upgrade
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| Net Cash (Debt) | -1,225,450 | -1,129,196 | -1,013,127 | -1,085,568 | -1,480,836 | Upgrade
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| Net Cash Per Share | -17997.52 | -16776.60 | -15298.19 | -16727.79 | -22882.20 | Upgrade
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| Filing Date Shares Outstanding | 67.41 | 68.47 | 68.47 | 68.98 | 68.98 | Upgrade
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| Total Common Shares Outstanding | 67.41 | 68.47 | 68.47 | 68.98 | 68.98 | Upgrade
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| Working Capital | 314,175 | -97,965 | 836,217 | 82,276 | 51,345 | Upgrade
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| Book Value Per Share | 14818.88 | 13897.24 | 13411.71 | 11790.15 | 6868.54 | Upgrade
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| Tangible Book Value | 571,254 | 587,726 | 598,329 | 477,731 | 207,150 | Upgrade
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| Tangible Book Value Per Share | 8474.06 | 8583.82 | 8738.67 | 6925.68 | 3003.05 | Upgrade
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| Land | 1,965,931 | 1,976,092 | 2,060,681 | 2,044,299 | 1,245,821 | Upgrade
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| Buildings | 887,393 | 896,384 | 872,530 | 810,720 | 397,396 | Upgrade
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| Machinery | 4,709,442 | 4,540,403 | 4,442,134 | 4,408,765 | 2,259,429 | Upgrade
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| Construction In Progress | 102,151 | 124,994 | 117,451 | 67,707 | 25,414 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.