KPX Chemical Co.,Ltd. (KRX:025000)
South Korea
· Delayed Price · Currency is KRW 58,778
-0 (-0.00%)
At close: Nov 26, 2025
KPX Chemical 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 | 54,996 | 109,614 | 85,543 | 61,434 | 57,108 | 46,089 | Upgrade
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| Short-Term Investments | 14,014 | 5,905 | 28,139 | 27,871 | 59,499 | 31,501 | Upgrade
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| Trading Asset Securities | 107,298 | 91,162 | 65,285 | 50,920 | 65,004 | 83,859 | Upgrade
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| Cash & Short-Term Investments | 176,307 | 206,681 | 178,967 | 140,225 | 181,611 | 161,448 | Upgrade
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| Cash Growth | -11.18% | 15.49% | 27.63% | -22.79% | 12.49% | 114.13% | Upgrade
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| Accounts Receivable | 113,648 | 134,823 | 135,587 | 138,222 | 150,608 | 125,144 | Upgrade
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| Other Receivables | 999.92 | 1,164 | 1,012 | 1,113 | 1,816 | 892.74 | Upgrade
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| Receivables | 114,669 | 136,013 | 136,635 | 139,380 | 152,434 | 126,084 | Upgrade
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| Inventory | 127,688 | 131,109 | 112,052 | 112,198 | 115,550 | 65,607 | Upgrade
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| Prepaid Expenses | 6,095 | 3,278 | 3,511 | 4,361 | 2,968 | 610.77 | Upgrade
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| Other Current Assets | 352.57 | 609.24 | 292.4 | 830.02 | 774.64 | 480.98 | Upgrade
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| Total Current Assets | 425,112 | 477,690 | 431,457 | 396,994 | 453,337 | 354,231 | Upgrade
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| Property, Plant & Equipment | 197,230 | 206,836 | 236,398 | 231,438 | 194,143 | 159,427 | Upgrade
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| Long-Term Investments | 187,242 | 153,655 | 135,314 | 133,193 | 121,035 | 115,084 | Upgrade
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| Goodwill | 2,231 | 2,020 | 2,020 | - | - | - | Upgrade
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| Other Intangible Assets | 9,917 | 8,700 | 8,225 | 6,637 | 5,926 | 5,466 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.52 | 1.78 | 81.62 | Upgrade
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| Other Long-Term Assets | 100,276 | 31,704 | 8,989 | 8,404 | 2,512 | 2,512 | Upgrade
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| Total Assets | 928,032 | 880,647 | 822,466 | 776,778 | 777,143 | 637,004 | Upgrade
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| Accounts Payable | 54,103 | 57,291 | 65,965 | 68,876 | 69,664 | 53,485 | Upgrade
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| Accrued Expenses | 5,239 | 3,563 | 2,511 | 1,463 | 1,389 | 2,951 | Upgrade
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| Short-Term Debt | 91,756 | 68,096 | 59,944 | 59,500 | 87,199 | 9,395 | Upgrade
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| Current Portion of Long-Term Debt | 1,388 | 1,508 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1,860 | 3,004 | 2,834 | 2,900 | 1,806 | 1,838 | Upgrade
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| Current Income Taxes Payable | 2,033 | 6,949 | 9,950 | 5,327 | 4,294 | 10,977 | Upgrade
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| Other Current Liabilities | 19,874 | 23,418 | 17,392 | 28,479 | 24,161 | 15,024 | Upgrade
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| Total Current Liabilities | 176,252 | 163,828 | 158,596 | 166,545 | 188,513 | 93,670 | Upgrade
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| Long-Term Debt | 1,041 | 2,262 | 6,930 | 6,317 | - | - | Upgrade
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| Long-Term Leases | 828.14 | 1,503 | 1,488 | 3,122 | 2,248 | 1,721 | Upgrade
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| Pension & Post-Retirement Benefits | - | -0 | 0 | 0 | 476.36 | 3,073 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,122 | 10,551 | 7,704 | 4,297 | 7,173 | 3,911 | Upgrade
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| Other Long-Term Liabilities | 1,200 | 1,239 | 1,175 | 1,311 | 665.88 | 997.36 | Upgrade
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| Total Liabilities | 195,443 | 179,384 | 175,894 | 181,591 | 199,075 | 103,373 | Upgrade
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| Common Stock | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | Upgrade
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| Additional Paid-In Capital | 25,545 | 2,431 | 2,431 | 2,431 | 2,431 | 2,431 | Upgrade
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| Retained Earnings | 657,083 | 631,664 | 583,508 | 531,545 | 511,620 | 475,693 | Upgrade
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| Treasury Stock | - | -5,143 | -5,143 | -5,143 | -5,143 | -5,143 | Upgrade
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| Comprehensive Income & Other | 17,016 | 39,167 | 31,842 | 30,795 | 33,332 | 26,360 | Upgrade
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| Total Common Equity | 723,843 | 692,318 | 636,837 | 583,827 | 566,440 | 523,540 | Upgrade
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| Minority Interest | 8,746 | 8,945 | 9,736 | 11,359 | 11,628 | 10,091 | Upgrade
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| Shareholders' Equity | 732,589 | 701,263 | 646,573 | 595,187 | 578,068 | 533,631 | Upgrade
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| Total Liabilities & Equity | 928,032 | 880,647 | 822,466 | 776,778 | 777,143 | 637,004 | Upgrade
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| Total Debt | 96,873 | 76,373 | 71,197 | 71,839 | 91,253 | 12,954 | Upgrade
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| Net Cash (Debt) | 79,434 | 130,308 | 107,770 | 68,386 | 90,358 | 148,494 | Upgrade
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| Net Cash Growth | -35.00% | 20.91% | 57.59% | -24.32% | -39.15% | 124.94% | Upgrade
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| Net Cash Per Share | 18408.35 | 30447.97 | 25181.76 | 15979.11 | 21113.22 | 34697.41 | Upgrade
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| Filing Date Shares Outstanding | 4.36 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | Upgrade
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| Total Common Shares Outstanding | 4.36 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | Upgrade
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| Working Capital | 248,860 | 313,862 | 272,862 | 230,449 | 264,824 | 260,561 | Upgrade
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| Book Value Per Share | 166171.59 | 161767.93 | 148804.18 | 136417.87 | 132355.09 | 122331.07 | Upgrade
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| Tangible Book Value | 711,695 | 681,599 | 626,593 | 577,190 | 560,514 | 518,074 | Upgrade
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| Tangible Book Value Per Share | 163382.77 | 159263.20 | 146410.48 | 134866.98 | 130970.53 | 121053.87 | Upgrade
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| Land | 61,761 | 61,790 | 85,200 | 61,814 | 61,814 | 56,594 | Upgrade
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| Buildings | 118,605 | 117,631 | 115,373 | 109,302 | 97,884 | 77,449 | Upgrade
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| Machinery | 249,942 | 245,276 | 230,661 | 219,654 | 196,245 | 167,937 | Upgrade
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| Construction In Progress | 5,927 | 3,904 | 2,390 | 17,418 | 7,551 | 12,325 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.