001390 — KG Chemical Balance Sheet
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Last trade - 00:00- KR₩348bn
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- KR₩9tn
Annual balance sheet for KG Chemical, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 395,363 | 476,348 | 655,902 | 841,525 | 624,115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 478,883 | 674,414 | 839,501 | 958,739 | 1,039,565 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,885,532 | 2,561,025 | 3,267,612 | 3,465,840 | 3,383,685 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,096,293 | 3,135,104 | 3,317,089 | 3,338,440 | 3,413,389 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,884,892 | 6,981,909 | 7,818,803 | 8,160,948 | 8,343,678 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,815,855 | 2,303,486 | 2,429,768 | 3,563,806 | 3,069,510 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,411,102 | 6,190,423 | 6,900,516 | 7,209,417 | 7,344,706 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 473,790 | 791,486 | 918,287 | 951,531 | 998,972 |
| Total Liabilities & Shareholders' Equity | 4,884,892 | 6,981,909 | 7,818,803 | 8,160,948 | 8,343,678 |
| Total Common Shares Outstanding |