KPX Chemical Co.,Ltd. (KRX:025000)
South Korea
· Delayed Price · Currency is KRW 53,800
+900 (1.70%)
Apr 29, 2026, 3:30 PM KST
KPX 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 | 42,857 | 109,614 | 85,543 | 61,434 | 57,108 | Upgrade
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| Short-Term Investments | 9,009 | 5,905 | 28,139 | 27,871 | 59,499 | Upgrade
|
| Trading Asset Securities | 116,530 | 91,162 | 65,285 | 50,920 | 65,004 | Upgrade
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| Cash & Short-Term Investments | 168,396 | 206,681 | 178,967 | 140,225 | 181,611 | Upgrade
|
| Cash Growth | -18.52% | 15.49% | 27.63% | -22.79% | 12.49% | Upgrade
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| Accounts Receivable | 111,728 | 134,823 | 135,587 | 138,222 | 150,608 | Upgrade
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| Other Receivables | 8,344 | 1,164 | 1,012 | 1,113 | 1,816 | Upgrade
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| Receivables | 120,090 | 136,013 | 136,635 | 139,380 | 152,434 | Upgrade
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| Inventory | 115,946 | 131,109 | 112,052 | 112,198 | 115,550 | Upgrade
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| Prepaid Expenses | 3,288 | 3,278 | 3,511 | 4,361 | 2,968 | Upgrade
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| Other Current Assets | 558.09 | 609.24 | 292.4 | 830.02 | 774.64 | Upgrade
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| Total Current Assets | 408,279 | 477,690 | 431,457 | 396,994 | 453,337 | Upgrade
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| Property, Plant & Equipment | 179,417 | 206,836 | 236,398 | 231,438 | 194,143 | Upgrade
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| Long-Term Investments | 165,269 | 153,655 | 135,314 | 133,193 | 121,035 | Upgrade
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| Goodwill | 2,327 | 2,020 | 2,020 | - | - | Upgrade
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| Other Intangible Assets | 8,793 | 8,700 | 8,225 | 6,637 | 5,926 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.52 | 1.78 | Upgrade
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| Other Long-Term Assets | 102,271 | 31,704 | 8,989 | 8,404 | 2,512 | Upgrade
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| Total Assets | 875,369 | 880,647 | 822,466 | 776,778 | 777,143 | Upgrade
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| Accounts Payable | 50,041 | 57,291 | 65,965 | 68,876 | 69,664 | Upgrade
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| Accrued Expenses | 3,067 | 3,563 | 2,511 | 1,463 | 1,389 | Upgrade
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| Short-Term Debt | 94,542 | 68,096 | 59,944 | 59,500 | 87,199 | Upgrade
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| Current Portion of Long-Term Debt | 1,427 | 1,508 | - | - | - | Upgrade
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| Current Portion of Leases | 2,106 | 3,004 | 2,834 | 2,900 | 1,806 | Upgrade
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| Current Income Taxes Payable | 7,505 | 6,949 | 9,950 | 5,327 | 4,294 | Upgrade
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| Other Current Liabilities | 34,898 | 23,418 | 17,392 | 28,479 | 24,161 | Upgrade
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| Total Current Liabilities | 193,587 | 163,828 | 158,596 | 166,545 | 188,513 | Upgrade
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| Long-Term Debt | 713.64 | 2,262 | 6,930 | 6,317 | - | Upgrade
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| Long-Term Leases | 664.85 | 1,503 | 1,488 | 3,122 | 2,248 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | -0 | 0 | 0 | 476.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,230 | 10,551 | 7,704 | 4,297 | 7,173 | Upgrade
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| Other Long-Term Liabilities | 855.55 | 1,239 | 1,175 | 1,311 | 665.88 | Upgrade
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| Total Liabilities | 210,050 | 179,384 | 175,894 | 181,591 | 199,075 | Upgrade
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| Common Stock | 21,894 | 24,200 | 24,200 | 24,200 | 24,200 | Upgrade
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| Additional Paid-In Capital | 1,305 | 2,431 | 2,431 | 2,431 | 2,431 | Upgrade
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| Retained Earnings | 667,879 | 631,664 | 583,508 | 531,545 | 511,620 | Upgrade
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| Treasury Stock | -11,695 | -5,143 | -5,143 | -5,143 | -5,143 | Upgrade
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| Comprehensive Income & Other | -23,195 | 39,167 | 31,842 | 30,795 | 33,332 | Upgrade
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| Total Common Equity | 656,187 | 692,318 | 636,837 | 583,827 | 566,440 | Upgrade
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| Minority Interest | 9,132 | 8,945 | 9,736 | 11,359 | 11,628 | Upgrade
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| Shareholders' Equity | 665,319 | 701,263 | 646,573 | 595,187 | 578,068 | Upgrade
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| Total Liabilities & Equity | 875,369 | 880,647 | 822,466 | 776,778 | 777,143 | Upgrade
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| Total Debt | 99,453 | 76,373 | 71,197 | 71,839 | 91,253 | Upgrade
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| Net Cash (Debt) | 68,943 | 130,308 | 107,770 | 68,386 | 90,358 | Upgrade
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| Net Cash Growth | -47.09% | 20.91% | 57.59% | -24.32% | -39.15% | Upgrade
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| Net Cash Per Share | 14499.86 | 27402.92 | 25181.76 | 15979.11 | 21113.22 | Upgrade
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| Filing Date Shares Outstanding | 4.75 | 4.28 | 4.28 | 4.28 | 4.28 | Upgrade
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| Total Common Shares Outstanding | 4.75 | 4.28 | 4.28 | 4.28 | 4.28 | Upgrade
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| Working Capital | 214,692 | 313,862 | 272,862 | 230,449 | 264,824 | Upgrade
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| Book Value Per Share | 138007.11 | 161767.93 | 148804.18 | 136417.87 | 132355.09 | Upgrade
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| Tangible Book Value | 645,067 | 681,599 | 626,593 | 577,190 | 560,514 | Upgrade
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| Tangible Book Value Per Share | 135668.42 | 159263.20 | 146410.48 | 134866.98 | 130970.53 | Upgrade
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| Land | 56,250 | 61,790 | 85,200 | 61,814 | 61,814 | Upgrade
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| Buildings | 110,475 | 117,631 | 115,373 | 109,302 | 97,884 | Upgrade
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| Machinery | 221,809 | 245,276 | 230,661 | 219,654 | 196,245 | Upgrade
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| Construction In Progress | 8,346 | 3,904 | 2,390 | 17,418 | 7,551 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.