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Kumho Petro Chemical (011780)

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138,600 +3600    +2.67%
03/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7011780004 
  • Volume: 70,228
  • Bid/Ask: 138,500 / 138,600
  • Day's Range: 135,000 - 140,500
Kumho Petro Chemical 138,600 +3600 +2.67%

011780 Balance Sheet

 
Featured here, the Balance Sheet for Kumho Petro Chemical, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2571407.56 2753672.98 2576310.73 2977330.24
Cash and Short Term Investments 989281.49 1118899.65 912316.67 1175074.65
Cash - - - -
Cash & Equivalents 452439.49 604320.65 426259.23 521390.2
Short Term Investments 536842 514579 486057.44 653684.45
Total Receivables, Net 776590.5 825603.75 762618.23 867059.38
Accounts Receivables - Trade, Net 741633.87 796805.45 727363.23 814991.38
Total Inventory 745609.38 751815.92 840542.22 872623.02
Prepaid Expenses 42917.67 49142 56913 49474.54
Other Current Assets, Total 17008.53 8211.67 3920.61 13098.65
Total Assets 7979694.63 7941419.42 7658262.1 7986632.57
Property/Plant/Equipment, Total - Net 4039182.85 3920466.84 3841844.07 3763801.5
Property/Plant/Equipment, Total - Gross 7782955.85 7620118.84 7487732.07 7368009.5
Accumulated Depreciation, Total -3743773 -3699652 -3645888 -3604208
Goodwill, Net 3685 3685 3685 3685
Intangibles, Net 28563.48 33346.21 34506 36020.5
Long Term Investments 1124882.04 1093182.5 1055431.38 1062395.75
Note Receivable - Long Term 34728.63 28585.3 35060 51884
Other Long Term Assets, Total 146218.76 127108.97 136312.34 131705.46
Other Assets, Total 588852.36 459172.75 578269.63 684224.87
Total Current Liabilities 1529933.39 1592167.38 1435011.09 1769583.71
Accounts Payable 493975.75 561840.36 350676.5 498864.07
Payable/Accrued - - - -
Accrued Expenses 52408 47235.56 20982 17565
Notes Payable/Short Term Debt 346082.25 323633 354917.74 418952.89
Current Port. of LT Debt/Capital Leases 190583.77 182237.93 179010.5 158444.96
Other Current liabilities, Total 446883.63 477220.53 529424.36 675756.8
Total Liabilities 2145675.09 2207022.43 1983532.91 2353952.89
Total Long Term Debt 346217.16 330513.82 264017.72 275974.32
Long Term Debt 294814.79 276300.55 208907.28 219622.99
Capital Lease Obligations 51402.38 54213.27 55110.45 56351.33
Deferred Income Tax 96057.36 107642.43 108730.61 130398.23
Minority Interest 4522.6 4469.66 1504.61 1436.09
Other Liabilities, Total -177137.67 -846596.85 -180648.86 -933735.35
Total Equity 5834019.54 5734396.98 5674729.19 5632679.68
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 167455.88 167455.88 167455.88 167455.88
Additional Paid-In Capital 403535.3 378128.73 378128.73 378017.23
Retained Earnings (Accumulated Deficit) 5391661.54 5380497.13 5280675.63 5157160.81
Treasury Stock - Common -37603.93 -137651.98 -104027.13 -37603.93
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -91029.24 -54032.78 -47503.92 -32350.3
Total Liabilities & Shareholders' Equity 7979694.63 7941419.42 7658262.1 7986632.57
Total Common Shares Outstanding - 23.3 26.85 24.07
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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