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KPX Chemical (025000)

Seoul

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44,450 -50 -0.11%

02:19:11 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7025000001

Volume: 5,005
Bid/Ask: 44,450 / 44,500
Day's Range: 44,250 - 44,650

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025000 Balance Sheet

Featured here, the Balance Sheet for KPX 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

431457.31

402776.67

411041.17

426102.65

Cash and Short Term Investments	178966.88	140961.45	148121.41	140111.36
Cash	-	-	-	-
Cash & Equivalents	85543.25	57830.78	43153.76	36373.08
Short Term Investments	28139	21130	33871	39771
Total Receivables, Net	136634.58	147314.02	130549.61	148409.58
Accounts Receivables - Trade, Net	135586.55	146429.32	129342.96	147490.63
Total Inventory	112052.18	109795.24	128267.87	132838.28
Prepaid Expenses	3511.26	3271.19	3452.68	3932.17
Other Current Assets, Total	292.4	1434.77	649.6	811.27

Total Assets

822466.23

799225.08

805904.1

830197.16

Property/Plant/Equipment, Total - Net	236398.06	239818.22	235472.05	239246.59
Property/Plant/Equipment, Total - Gross	475502.83	474996.29	463604.86	463170.71
Accumulated Depreciation, Total	-239104.76	-235178.07	-228132.81	-223924.12
Goodwill, Net	2019.71	1604.7	-	-
Intangibles, Net	8224.63	7403.55	7424.77	6574.59
Long Term Investments	135314.16	140089.65	143366.61	150373.11
Note Receivable - Long Term	1012.46	872.39	1184.08	885.38
Other Long Term Assets, Total	8988.79	7388.72	7634.05	6939.34
Other Assets, Total	69232.77	47202.54	104323.51	89972.7

Total Current Liabilities

158595.61

156370.52

170798.57

203164.44

Accounts Payable	65964.63	65349.24	63459.61	86886.21
Payable/Accrued	-	-	-	-
Accrued Expenses	2511.31	5048.51	4156.97	5110.24
Notes Payable/Short Term Debt	59944.03	51555.07	68574.56	74200
Current Port. of LT Debt/Capital Leases	2833.62	2506.37	2691.51	2762.15
Other Current liabilities, Total	27342.02	31911.32	31915.92	34205.82

Total Liabilities

175893.52

170344.53

186199.16

218222.28

Total Long Term Debt	8418.86	7171.37	8158.2	8788.73
Long Term Debt	6930.4	5401.28	5824.1	6165.89
Capital Lease Obligations	1488.46	1770.09	2334.1	2622.84
Deferred Income Tax	7704.29	5649.31	5915.69	4948.36
Minority Interest	9735.6	9700.66	9211.01	11967.22
Other Liabilities, Total	-68504.87	-60102.41	-76458.88	-84846.46

Total Equity

646572.71

628880.55

619704.94

611974.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	24200	24200	24200	24200
Additional Paid-In Capital	2430.73	27009.22	2430.73	2430.73
Retained Earnings (Accumulated Deficit)	583507.79	566829.74	558408.41	544960.31
Treasury Stock - Common	-5143.38	-5143.38	-5143.38	-5143.38
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	41577.57	15984.97	39809.18	45527.22

Total Liabilities & Shareholders' Equity

822466.23

799225.08

805904.1

830197.16

Total Common Shares Outstanding

4.76

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	025000	44,450	-50	-0.11%

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