Korea Petroleum Industries Company (KRX:004090)
South Korea
· Delayed Price · Currency is KRW 14,180
-90 (-0.63%)
Last updated: Dec 5, 2025, 9:01 AM KST
KRX:004090 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14,344 | 17,816 | 13,373 | 19,480 | 10,390 | 22,563 | Upgrade
|
| Short-Term Investments | 296.38 | 276.44 | 87.72 | 184.42 | 277.9 | 1,920 | Upgrade
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| Trading Asset Securities | 11,627 | 9,195 | 7,734 | 3,672 | 4,692 | 4,523 | Upgrade
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| Cash & Short-Term Investments | 26,268 | 27,287 | 21,194 | 23,336 | 15,360 | 29,006 | Upgrade
|
| Cash Growth | 45.96% | 28.75% | -9.18% | 51.93% | -47.05% | 92.22% | Upgrade
|
| Accounts Receivable | 115,800 | 118,411 | 119,776 | 115,383 | 119,026 | 103,663 | Upgrade
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| Other Receivables | 6,218 | 4,860 | 2,533 | 3,952 | 5,960 | 4,884 | Upgrade
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| Receivables | 129,136 | 128,737 | 122,448 | 119,493 | 125,163 | 108,794 | Upgrade
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| Inventory | 32,755 | 32,902 | 32,694 | 28,648 | 32,689 | 25,101 | Upgrade
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| Prepaid Expenses | 531.64 | 407.93 | 384.56 | 351.87 | 509.89 | 441.45 | Upgrade
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| Other Current Assets | 4,985 | 2,311 | 4,377 | 4,820 | 5,071 | 3,020 | Upgrade
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| Total Current Assets | 193,675 | 191,646 | 181,098 | 176,648 | 178,793 | 166,363 | Upgrade
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| Property, Plant & Equipment | 173,610 | 148,518 | 126,035 | 124,080 | 115,766 | 105,906 | Upgrade
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| Long-Term Investments | 10,802 | 6,806 | 9,797 | 8,309 | 8,173 | 6,236 | Upgrade
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| Goodwill | 4,619 | 4,619 | 4,619 | 4,619 | 5,887 | 6,289 | Upgrade
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| Other Intangible Assets | 5,101 | 4,966 | 5,111 | 5,372 | 5,448 | 4,927 | Upgrade
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| Long-Term Deferred Tax Assets | 338.06 | 317.44 | 91.55 | 190.98 | - | 24.19 | Upgrade
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| Other Long-Term Assets | 27,876 | 27,532 | 27,230 | 27,845 | 28,059 | 26,743 | Upgrade
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| Total Assets | 416,021 | 384,405 | 353,982 | 347,066 | 342,127 | 316,488 | Upgrade
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| Accounts Payable | 41,068 | 36,236 | 40,386 | 39,593 | 41,674 | 41,114 | Upgrade
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| Accrued Expenses | 3,814 | 4,831 | 3,439 | 3,428 | 3,206 | 2,992 | Upgrade
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| Short-Term Debt | 99,088 | 106,703 | 104,787 | 103,557 | 77,287 | 62,744 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 21,678 | Upgrade
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| Current Portion of Leases | 518.53 | 480.17 | 338.2 | 321.04 | 337.25 | 485.02 | Upgrade
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| Current Income Taxes Payable | 989.54 | 844.4 | 705.86 | 2,573 | 1,849 | 3,236 | Upgrade
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| Other Current Liabilities | 5,946 | 6,501 | 4,411 | 3,251 | 4,130 | 6,704 | Upgrade
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| Total Current Liabilities | 151,422 | 155,594 | 154,067 | 152,723 | 128,483 | 138,952 | Upgrade
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| Long-Term Debt | 31,225 | 8,877 | - | 3,750 | 32,191 | 7,898 | Upgrade
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| Long-Term Leases | 387.71 | 477.18 | 610.62 | 712.41 | 922.87 | 1,160 | Upgrade
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| Pension & Post-Retirement Benefits | 32.23 | - | 26.89 | - | - | 264.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,503 | 20,252 | 21,561 | 25,643 | 26,112 | 23,773 | Upgrade
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| Other Long-Term Liabilities | 3,315 | 1,626 | 341.9 | 499.9 | 489.91 | 424.03 | Upgrade
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| Total Liabilities | 208,886 | 186,827 | 176,607 | 183,329 | 188,198 | 172,472 | Upgrade
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| Common Stock | 6,347 | 6,347 | 6,347 | 6,347 | 6,347 | 3,276 | Upgrade
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| Additional Paid-In Capital | 9,008 | 5,733 | 2,328 | 2,328 | 2,328 | 5,415 | Upgrade
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| Retained Earnings | 134,557 | 131,217 | 118,197 | 105,234 | 95,267 | 84,953 | Upgrade
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| Treasury Stock | -530.31 | -530.31 | -5,115 | -5,114 | -4,114 | -4,219 | Upgrade
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| Comprehensive Income & Other | 56,089 | 55,803 | 56,435 | 55,702 | 54,719 | 55,061 | Upgrade
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| Total Common Equity | 205,470 | 198,570 | 178,191 | 164,497 | 154,547 | 144,486 | Upgrade
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| Minority Interest | 1,665 | -993.09 | -816.3 | -760.5 | -618.44 | -469.36 | Upgrade
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| Shareholders' Equity | 207,135 | 197,577 | 177,375 | 163,737 | 153,929 | 144,016 | Upgrade
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| Total Liabilities & Equity | 416,021 | 384,405 | 353,982 | 347,066 | 342,127 | 316,488 | Upgrade
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| Total Debt | 131,219 | 116,537 | 105,736 | 108,341 | 110,737 | 93,964 | Upgrade
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| Net Cash (Debt) | -104,951 | -89,250 | -84,542 | -85,005 | -95,378 | -64,959 | Upgrade
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| Net Cash Per Share | -8296.39 | -7171.62 | -6933.21 | -6921.47 | -7764.23 | -5273.58 | Upgrade
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| Filing Date Shares Outstanding | 12.65 | 12.64 | 12.19 | 12.19 | 12.28 | 12.28 | Upgrade
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| Total Common Shares Outstanding | 12.65 | 12.64 | 12.19 | 12.28 | 12.28 | 12.28 | Upgrade
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| Working Capital | 42,252 | 36,051 | 27,031 | 23,925 | 50,309 | 27,410 | Upgrade
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| Book Value Per Share | 16238.47 | 15706.90 | 14613.33 | 13390.94 | 12580.92 | 11761.89 | Upgrade
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| Tangible Book Value | 195,750 | 188,985 | 168,461 | 154,506 | 143,212 | 133,270 | Upgrade
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| Tangible Book Value Per Share | 15470.23 | 14948.69 | 13815.37 | 12577.55 | 11658.19 | 10848.82 | Upgrade
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| Land | 76,525 | 76,195 | 73,319 | 73,255 | 73,255 | 73,255 | Upgrade
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| Buildings | 46,506 | 41,632 | 38,498 | 37,191 | 25,319 | 25,692 | Upgrade
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| Machinery | 51,605 | 37,255 | 35,450 | 34,555 | 24,306 | 23,440 | Upgrade
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| Construction In Progress | 28,146 | 24,746 | 5,854 | 4,130 | 17,740 | 5,503 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.