011780 — Kumho Petro Chemical Co Balance Sheet
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Annual balance sheet for Kumho Petro Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 178,948 | 515,249 | 1,745,247 | 1,137,301 | 977,439 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 585,795 | 625,082 | 862,276 | 716,371 | 780,634 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,261,436 | 1,705,482 | 3,445,211 | 2,743,638 | 2,571,408 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,352,473 | 2,330,500 | 3,508,864 | 3,716,515 | 4,039,183 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,538,042 | 5,027,282 | 8,115,675 | 7,719,272 | 7,979,695 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,275,640 | 1,210,246 | 2,360,281 | 1,462,781 | 1,529,933 |
| 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 | 1,909,394 | 1,879,055 | 3,033,884 | 2,067,231 | 2,150,198 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,628,648 | 3,148,227 | 5,081,791 | 5,652,041 | 5,829,497 |
| Total Liabilities & Shareholders' Equity | 4,538,042 | 5,027,282 | 8,115,675 | 7,719,272 | 7,979,695 |
| Total Common Shares Outstanding |