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Kumho Petro Chemical Co Ltd (011785)

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67,900 +600    +0.89%
31/05 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 3,987
  • Bid/Ask: 67,700 / 67,900
  • Day's Range: 67,300 - 68,900
Type:  Equity
Market:  South Korea
ISIN:  KR7011781002 
Kumho Petro Chemical Co 67,900 +600 +0.89%

011785 Balance Sheet

 
Featured here, the Balance Sheet for Kumho Petro Chemical Co Ltd, 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: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2831802.66 2571407.56 2753672.98 2576310.73
Cash and Short Term Investments 1122166.52 989281.49 1118899.65 912316.67
Cash - - - -
Cash & Equivalents 727646.31 452439.49 604320.65 426259.23
Short Term Investments 394520.21 536842 514579 486057.44
Total Receivables, Net 864033.35 776590.5 825603.75 762618.23
Accounts Receivables - Trade, Net 823178.35 741633.87 796805.45 727363.23
Total Inventory 769983.21 745609.38 751815.92 840542.22
Prepaid Expenses 63636.34 42917.67 49142 56913
Other Current Assets, Total 11983.23 17008.53 8211.67 3920.61
Total Assets 8289000.77 7979694.63 7941419.42 7658262.1
Property/Plant/Equipment, Total - Net 4096087.54 4039182.85 3920466.84 3841844.07
Property/Plant/Equipment, Total - Gross 7898505.54 7782955.85 7620118.84 7487732.07
Accumulated Depreciation, Total -3802418 -3743773 -3699652 -3645888
Goodwill, Net 3685 3685 3685 3685
Intangibles, Net 27463.86 28563.48 33346.21 34506
Long Term Investments 1114073.27 1124882.04 1093182.5 1055431.38
Note Receivable - Long Term 40608 34728.63 28585.3 35060
Other Long Term Assets, Total 146885.74 146218.76 127108.97 136312.34
Other Assets, Total 381703.01 588852.36 459172.75 578269.63
Total Current Liabilities 1759169.68 1529933.39 1592167.38 1435011.09
Accounts Payable 679032.91 493975.75 561840.36 350676.5
Payable/Accrued - - - -
Accrued Expenses 31873 52408 47235.56 20982
Notes Payable/Short Term Debt 351303.33 346082.25 323633 354917.74
Current Port. of LT Debt/Capital Leases 171152.1 190583.77 182237.93 179010.5
Other Current liabilities, Total 525808.33 446883.63 477220.53 529424.36
Total Liabilities 2430847.67 2145675.09 2207022.43 1983532.91
Total Long Term Debt 390531.13 346217.16 330513.82 264017.72
Long Term Debt 340369.33 294814.79 276300.55 208907.28
Capital Lease Obligations 50161.8 51402.38 54213.27 55110.45
Deferred Income Tax 96979.57 96057.36 107642.43 108730.61
Minority Interest 4697.99 4522.6 4469.66 1504.61
Other Liabilities, Total -171834.02 -177137.67 -846596.85 -180648.86
Total Equity 5858153.09 5834019.54 5734396.98 5674729.19
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 403535.3 378128.73 378128.73
Retained Earnings (Accumulated Deficit) 5411584.41 5391661.54 5380497.13 5280675.63
Treasury Stock - Common -31335.22 -37603.93 -137651.98 -104027.13
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -93087.28 -91029.24 -54032.78 -47503.92
Total Liabilities & Shareholders' Equity 8289000.77 7979694.63 7941419.42 7658262.1
Total Common Shares Outstanding 23.3 - 23.3 26.85
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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