Korea Petrochemical Ind. Co., Ltd. (KRX:006650)
South Korea
· Delayed Price · Currency is KRW 136,600
+15,100 (12.43%)
Last updated: Mar 10, 2026, 3:09 PM KST
Korea Petrochemical Ind. 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 | 151,455 | 109,071 | 34,185 | 39,335 | 241,371 | Upgrade
|
| Short-Term Investments | 90,000 | 8,000 | 8,000 | 3,000 | 219,717 | Upgrade
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| Cash & Short-Term Investments | 241,455 | 117,071 | 42,185 | 42,335 | 461,088 | Upgrade
|
| Cash Growth | 106.25% | 177.52% | -0.35% | -90.82% | 57.49% | Upgrade
|
| Accounts Receivable | 268,733 | 215,255 | 213,879 | 173,680 | 181,744 | Upgrade
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| Other Receivables | 21,940 | 21,255 | 32,060 | 24,140 | 20,388 | Upgrade
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| Receivables | 290,673 | 236,509 | 245,939 | 197,820 | 202,132 | Upgrade
|
| Inventory | 227,503 | 240,022 | 211,074 | 217,235 | 302,996 | Upgrade
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| Prepaid Expenses | 3,137 | 2,399 | 2,330 | 1,965 | 2,095 | Upgrade
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| Other Current Assets | 848.16 | 32,059 | 541.47 | 1,571 | 2,266 | Upgrade
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| Total Current Assets | 763,616 | 628,061 | 502,071 | 460,925 | 970,576 | Upgrade
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| Property, Plant & Equipment | 1,690,941 | 1,281,599 | 1,413,733 | 1,503,435 | 1,287,834 | Upgrade
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| Long-Term Investments | 73,503 | 254,379 | 233,540 | 184,530 | 180,610 | Upgrade
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| Goodwill | 17,123 | - | - | - | - | Upgrade
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| Other Intangible Assets | 80,372 | 8,538 | 9,180 | 8,801 | 8,910 | Upgrade
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| Long-Term Deferred Tax Assets | 18,020 | 13,309 | 1,197 | 1,484 | - | Upgrade
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| Other Long-Term Assets | 40,729 | 22,825 | 28,088 | 29,034 | 24,741 | Upgrade
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| Total Assets | 2,700,326 | 2,219,743 | 2,196,493 | 2,195,833 | 2,478,873 | Upgrade
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| Accounts Payable | 168,570 | 152,536 | 130,833 | 118,216 | 189,127 | Upgrade
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| Accrued Expenses | 13,865 | 10,946 | 8,774 | 25,653 | 11,710 | Upgrade
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| Short-Term Debt | 149,452 | 87,930 | 91,762 | 13,393 | 6,040 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 10,000 | 1,733 | 9,600 | Upgrade
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| Current Portion of Leases | 28,022 | 21,843 | 828 | 13,420 | 13,232 | Upgrade
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| Current Income Taxes Payable | 20,465 | 66.62 | 1.08 | - | 28,222 | Upgrade
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| Other Current Liabilities | 46,297 | 33,783 | 46,049 | 50,139 | 49,572 | Upgrade
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| Total Current Liabilities | 426,670 | 307,104 | 288,247 | 222,554 | 307,503 | Upgrade
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| Long-Term Debt | 127,427 | 85,100 | 31,600 | 39,997 | 38,400 | Upgrade
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| Long-Term Leases | 2,536 | 2,727 | 21,243 | 20,188 | 2,426 | Upgrade
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| Long-Term Unearned Revenue | 943.84 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 289.58 | 184.07 | 158.36 | 26.73 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 55,522 | 12,964 | 25,756 | 47,214 | 98,378 | Upgrade
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| Other Long-Term Liabilities | 5,467 | 4,022 | 4,698 | 3,900 | 3,031 | Upgrade
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| Total Liabilities | 618,856 | 412,101 | 371,702 | 333,880 | 449,739 | Upgrade
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| Common Stock | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | Upgrade
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| Additional Paid-In Capital | 51,505 | 51,505 | 51,505 | 51,505 | 51,505 | Upgrade
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| Retained Earnings | 1,288,825 | 1,261,967 | 1,281,577 | 1,317,865 | 1,485,049 | Upgrade
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| Treasury Stock | -3,639 | -3,639 | -3,639 | -3,639 | -3,639 | Upgrade
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| Comprehensive Income & Other | 457,243 | 456,808 | 454,347 | 455,220 | 455,219 | Upgrade
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| Total Common Equity | 1,834,935 | 1,807,642 | 1,824,791 | 1,861,952 | 2,029,134 | Upgrade
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| Minority Interest | 246,535 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,081,470 | 1,807,642 | 1,824,791 | 1,861,952 | 2,029,134 | Upgrade
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| Total Liabilities & Equity | 2,700,326 | 2,219,743 | 2,196,493 | 2,195,833 | 2,478,873 | Upgrade
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| Total Debt | 307,438 | 197,599 | 155,433 | 88,730 | 69,698 | Upgrade
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| Net Cash (Debt) | -65,982 | -80,528 | -113,247 | -46,396 | 391,390 | Upgrade
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| Net Cash Growth | - | - | - | - | 73.97% | Upgrade
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| Net Cash Per Share | -10683.69 | -13039.70 | -18336.41 | -7512.12 | 63371.66 | Upgrade
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| Filing Date Shares Outstanding | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
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| Total Common Shares Outstanding | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
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| Working Capital | 336,946 | 320,957 | 213,824 | 238,371 | 663,073 | Upgrade
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| Book Value Per Share | 297124.42 | 292683.43 | 295460.02 | 301477.05 | 328546.22 | Upgrade
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| Tangible Book Value | 1,737,440 | 1,799,104 | 1,815,611 | 1,853,152 | 2,020,224 | Upgrade
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| Tangible Book Value Per Share | 281337.49 | 291300.97 | 293973.66 | 300052.11 | 327103.48 | Upgrade
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| Land | 576,953 | 464,760 | 464,760 | 464,760 | 464,760 | Upgrade
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| Buildings | 518,021 | 357,674 | 357,103 | 333,312 | 328,670 | Upgrade
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| Machinery | 2,983,452 | 2,213,302 | 2,193,049 | 1,992,037 | 1,709,045 | Upgrade
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| Construction In Progress | 23,077 | 59,510 | 38,491 | 166,135 | 136,514 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.