Kumho Petro Chemical Co.,Ltd (KRX:011780)
South Korea
· Delayed Price · Currency is KRW 148,900
+11,200 (8.13%)
Last updated: Apr 29, 2026, 1:59 PM KST
KRX:011780 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 | 650,436 | 429,286 | 452,439 | 567,301 | 622,937 | Upgrade
|
| Short-Term Investments | 438,250 | 351,000 | 536,842 | 583,624 | 1,141,000 | Upgrade
|
| Cash & Short-Term Investments | 1,088,686 | 780,286 | 989,281 | 1,150,925 | 1,763,937 | Upgrade
|
| Cash Growth | 39.52% | -21.13% | -14.04% | -34.75% | 230.73% | Upgrade
|
| Accounts Receivable | 725,142 | 868,848 | 741,634 | 684,159 | 832,139 | Upgrade
|
| Other Receivables | 16,793 | 19,556 | 34,729 | 31,431 | 29,800 | Upgrade
|
| Receivables | 742,340 | 888,694 | 776,590 | 715,765 | 862,173 | Upgrade
|
| Inventory | 858,849 | 958,420 | 745,609 | 821,862 | 780,319 | Upgrade
|
| Prepaid Expenses | 37,126 | 64,787 | 42,918 | 38,101 | 26,844 | Upgrade
|
| Other Current Assets | 14,553 | 18,752 | 17,009 | 12,380 | 11,938 | Upgrade
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| Total Current Assets | 2,741,554 | 2,710,939 | 2,571,408 | 2,739,034 | 3,445,211 | Upgrade
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| Property, Plant & Equipment | 4,064,831 | 4,177,328 | 4,039,183 | 3,716,515 | 3,508,864 | Upgrade
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| Long-Term Investments | 1,397,714 | 1,198,961 | 1,124,882 | 1,026,269 | 997,948 | Upgrade
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| Goodwill | 10,381 | 3,685 | 3,685 | 3,685 | 3,685 | Upgrade
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| Other Intangible Assets | 22,550 | 25,528 | 28,563 | 34,063 | 43,933 | Upgrade
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| Long-Term Deferred Tax Assets | 41,038 | 48,893 | 55,967 | 26,566 | 6,731 | Upgrade
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| Long-Term Deferred Charges | 8,649 | 8,894 | 4,839 | 2,955 | 3,721 | Upgrade
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| Other Long-Term Assets | 182,674 | 161,041 | 146,219 | 161,397 | 98,766 | Upgrade
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| Total Assets | 8,474,479 | 8,340,239 | 7,979,695 | 7,717,403 | 8,115,675 | Upgrade
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| Accounts Payable | 418,584 | 543,605 | 493,976 | 349,002 | 443,426 | Upgrade
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| Accrued Expenses | 61,235 | 51,908 | 52,408 | 51,373 | 22,658 | Upgrade
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| Short-Term Debt | 287,506 | 345,771 | 346,082 | 305,295 | 387,904 | Upgrade
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| Current Portion of Long-Term Debt | 145,246 | 108,900 | 180,956 | 178,413 | 326,371 | Upgrade
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| Current Portion of Leases | 8,850 | 10,541 | 9,628 | 9,194 | 5,362 | Upgrade
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| Current Income Taxes Payable | 30,524 | 24,531 | 8,974 | 100,830 | 571,507 | Upgrade
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| Current Unearned Revenue | 9,439 | 8,665 | 10,155 | 7,538 | 7,490 | Upgrade
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| Other Current Liabilities | 405,098 | 440,555 | 427,755 | 451,847 | 595,562 | Upgrade
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| Total Current Liabilities | 1,366,481 | 1,534,477 | 1,529,933 | 1,453,493 | 2,360,281 | Upgrade
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| Long-Term Debt | 447,018 | 427,931 | 294,815 | 245,051 | 243,472 | Upgrade
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| Long-Term Leases | 119,428 | 52,043 | 51,402 | 58,813 | 70,306 | Upgrade
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| Long-Term Unearned Revenue | 53,193 | 46,287 | 36,867 | 37,889 | 40,215 | Upgrade
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| Pension & Post-Retirement Benefits | 7,413 | 14,018 | 9,919 | 12,224 | 17,465 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101,058 | 98,848 | 96,057 | 109,756 | 185,650 | Upgrade
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| Other Long-Term Liabilities | 133,350 | 124,412 | 126,682 | 120,917 | 115,377 | Upgrade
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| Total Liabilities | 2,227,942 | 2,298,016 | 2,145,675 | 2,038,142 | 3,032,766 | Upgrade
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| Common Stock | 167,456 | 167,456 | 167,456 | 167,456 | 167,456 | Upgrade
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| Additional Paid-In Capital | 403,098 | 403,535 | 403,535 | 403,535 | 378,261 | Upgrade
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| Retained Earnings | 5,742,917 | 5,571,213 | 5,391,662 | 5,235,264 | 4,565,066 | Upgrade
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| Treasury Stock | -25,067 | -31,335 | -37,604 | -37,604 | -37,604 | Upgrade
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| Comprehensive Income & Other | -43,112 | -73,092 | -95,552 | -90,771 | 8,611 | Upgrade
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| Total Common Equity | 6,245,292 | 6,037,777 | 5,829,497 | 5,677,880 | 5,081,791 | Upgrade
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| Minority Interest | 1,246 | 4,446 | 4,523 | 1,381 | 1,118 | Upgrade
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| Shareholders' Equity | 6,246,537 | 6,042,223 | 5,834,020 | 5,679,261 | 5,082,908 | Upgrade
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| Total Liabilities & Equity | 8,474,479 | 8,340,239 | 7,979,695 | 7,717,403 | 8,115,675 | Upgrade
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| Total Debt | 1,008,047 | 945,187 | 882,883 | 796,766 | 1,033,416 | Upgrade
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| Net Cash (Debt) | 80,639 | -164,901 | 106,398 | 354,160 | 730,522 | Upgrade
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| Net Cash Growth | - | - | -69.96% | -51.52% | - | Upgrade
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| Net Cash Per Share | 3135.06 | -6309.56 | 3990.94 | 12902.15 | 26177.78 | Upgrade
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| Filing Date Shares Outstanding | 25.56 | 22.96 | 23.3 | 24.07 | 25.05 | Upgrade
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| Total Common Shares Outstanding | 25.56 | 25.98 | 26.32 | 27.09 | 28.07 | Upgrade
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| Working Capital | 1,375,074 | 1,176,462 | 1,041,474 | 1,285,541 | 1,084,929 | Upgrade
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| Book Value Per Share | 244372.97 | 232363.05 | 221465.83 | 209601.21 | 181036.72 | Upgrade
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| Tangible Book Value | 6,212,361 | 6,008,564 | 5,797,248 | 5,640,131 | 5,034,172 | Upgrade
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| Tangible Book Value Per Share | 243084.40 | 231238.80 | 220240.69 | 208207.71 | 179340.34 | Upgrade
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| Land | 1,148,263 | 1,146,678 | 1,167,298 | 1,092,499 | 1,094,412 | Upgrade
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| Buildings | 1,629,681 | 1,563,700 | 1,440,291 | 1,407,303 | 1,370,019 | Upgrade
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| Machinery | 5,278,871 | 4,904,767 | 4,401,308 | 4,152,216 | 4,026,995 | Upgrade
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| Construction In Progress | 112,028 | 427,648 | 663,145 | 500,369 | 271,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.