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Korea Petrochemical Ind. Co., Ltd. (006650.KS)

KSE - KSE Delayed Price. Currency in KRW
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135,400.00+400.00 (+0.30%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,185,394
39,334,807
241,371,122
249,780,040
-
Other Short Term Investments
8,000,000
3,000,000
219,717,068
43,000,000
-
Total Cash
42,185,394
42,334,807
461,088,190
292,780,040
-
Net Receivables
213,879,271
173,679,620
181,744,087
179,025,408
-
Inventory
211,074,481
217,234,978
302,995,854
124,182,706
-
Other Current Assets
0.35
0.48
1,420,567
900,186
-
Total Current Assets
502,070,944
460,924,909
970,576,200
605,231,365
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,079,904,033
2,992,885,424
2,657,138,840
2,545,651,236
-
Accumulated Depreciation
-1,666,171,043
-1,489,450,708
-1,369,304,995
-1,225,069,119
-
Net property, plant and equipment
1,413,732,988
1,503,434,716
1,287,833,845
1,320,582,117
-
Intangible Assets
9,179,911
8,800,591
8,910,500
7,869,199
-
Other long-term assets
-0.24
0.12
-181,991
-
-0.01
Total non-current assets
1,694,421,770
1,734,907,607
1,508,296,831
1,522,318,975
-
Total Assets
2,196,492,714
2,195,832,516
2,478,873,031
2,127,550,340
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
101,762,000
15,126,200
15,640,000
6,998,023
-
Accounts Payable
130,832,638
118,216,379
189,126,531
6,407,266
-
Other Current Liabilities
19,251
1.68
4,452,084
1,997,395
-
Total Current Liabilities
288,246,677
222,554,204
307,502,732
69,030,729
-
Non-current liabilities
Long Term Debt
31,600,000
39,996,800
38,400,000
48,000,000
-
Deferred taxes liabilities
25,756,232
47,214,182
98,378,474
101,050,793
-
Deferred revenues
300,000
300,000
10,000
668,218
-
Other long-term liabilities
723,821
233,817
233,816
233,817
-
Total non-current liabilities
83,455,436
111,325,898
142,236,018
164,399,915
-
Total Liabilities
371,702,112
333,880,102
449,738,749
233,430,644
-
Stockholders' Equity
Common Stock
41,000,000
41,000,000
41,000,000
41,000,000
-
Retained Earnings
1,524,537,684
1,560,826,483
1,728,009,956
1,594,788,272
-
Total stockholders' equity
1,824,790,602
1,861,952,414
2,029,134,282
1,894,119,696
-
Total liabilities and stockholders' equity
2,196,492,714
2,195,832,516
2,478,873,031
2,127,550,340
-